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 | 1,717.7 | 1,490.8 | 758.6 | 758.6 | |
| Net Debt | 1,308.6 | 968.3 | 170.3 | 170.3 | |
| Total Debt/Equity | 0.23 | 0.21 | 0.10 | 0.10 | |
| Net Debt/Equity | 0.18 | 0.14 | 0.02 | 0.02 | |
| Total Debt/EBITDA | 0.95 | 0.97 | 0.36 | 0.36 | |
| Net Debt/EBITDA | 0.72 | 0.63 | 0.08 | 0.08 | |
| Interest Coverage (EBIT/Interest) | 0.75 | 0.32 | 1.13 | 1.13 | |
| Total Debt/Total Capital % | 19.00 | 17.45 | 9.32 | 9.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.21 | — | — | |
| Debt Service Coverage (as filed) | 4.00 | 2.45 | — | — | |
| Interest Service Coverage (as filed) | — | 9.22 | — | — | |