Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 74.3 | 71.1 | 85.6 | 85.6 | |
| Net Debt | 46.7 | 38.6 | 63.4 | 63.4 | |
| Total Debt/Equity | 0.10 | 0.09 | 0.11 | 0.11 | |
| Net Debt/Equity | 0.06 | 0.05 | 0.08 | 0.08 | |
| Total Debt/EBITDA | 0.83 | 3.52 | 3.03 | 3.03 | |
| Net Debt/EBITDA | 0.52 | 1.91 | 2.25 | 1.62 | |
| Interest Coverage (EBIT/Interest) | 2.29 | 0.66 | 1.22 | 1.22 | |
| Total Debt/Total Capital % | 8.82 | 8.24 | 9.58 | 9.58 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.09 | 0.11 | 0.13 | |
| Debt Service Coverage (as filed) | — | 1.23 | 1.22 | 0.72 | |
| Interest Service Coverage (as filed) | — | 2.28 | 2.16 | 3.16 | |