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 | 57.6 | 71.5 | 39.6 | 39.6 | |
| Net Debt | 53.6 | 66.3 | 31.7 | 31.7 | |
| Total Debt/Equity | 0.21 | 0.25 | 0.13 | 0.13 | |
| Net Debt/Equity | 0.19 | 0.23 | 0.10 | 0.10 | |
| Total Debt/EBITDA | 1.69 | 2.32 | 0.92 | 0.92 | |
| Net Debt/EBITDA | 1.58 | 2.15 | 0.74 | 0.64 | |
| Interest Coverage (EBIT/Interest) | 6.34 | 2.32 | 4.85 | 4.85 | |
| Total Debt/Total Capital % | 17.29 | 20.17 | 11.59 | 11.59 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 25.00 | 13.10 | 18.95 | |
| Debt Service Coverage (as filed) | 9.00 | 147.00 | 617.00 | 763.00 | |
| Interest Service Coverage (as filed) | 11.00 | 286.00 | 685.00 | 761.00 | |