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 | 41.0 | 44.0 | 29.7 | 29.7 | |
| Net Debt | 27.7 | 39.6 | -9.9 | -9.9 | |
| Total Debt/Equity | 0.13 | 0.14 | 0.09 | 0.09 | |
| Net Debt/Equity | 0.09 | 0.13 | -0.03 | -0.03 | |
| Total Debt/EBITDA | 1.96 | 1.54 | 0.75 | 0.75 | |
| Net Debt/EBITDA | 1.33 | 1.39 | -0.25 | -0.19 | |
| Interest Coverage (EBIT/Interest) | -0.27 | 1.26 | 4.75 | 4.75 | |
| Total Debt/Total Capital % | 11.58 | 12.22 | 8.28 | 8.28 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.15 | 0.10 | -0.14 | |
| Debt Service Coverage (as filed) | 6.00 | 4.68 | 8.87 | 2.10 | |
| Interest Service Coverage (as filed) | 1.00 | 1.71 | 5.57 | 16.98 | |