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 | 11,462.3 | 10,600.2 | 14,986.1 | 14,986.1 | |
| Net Debt | 8,353.2 | 7,733.8 | 12,438.5 | 12,438.5 | |
| Total Debt/Equity | 0.97 | 0.67 | 0.90 | 0.90 | |
| Net Debt/Equity | 0.71 | 0.49 | 0.74 | 0.74 | |
| Total Debt/EBITDA | 4.59 | 4.14 | 4.04 | 4.04 | |
| Net Debt/EBITDA | 3.34 | 3.02 | 3.35 | 3.38 | |
| Interest Coverage (EBIT/Interest) | 1.46 | 1.31 | 1.77 | 1.77 | |
| Total Debt/Total Capital % | 49.27 | 39.99 | 47.24 | 47.24 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 1.00 | — | — | — | |
| Interest Service Coverage (as filed) | 3.00 | — | — | — | |