Ratios — % unless marked × 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Total Debt | 57.9 | 7.7 | 314.6 | 314.6 | |
| Net Debt | -99.4 | -182.4 | 6.2 | 6.2 | |
| Total Debt/Equity | 0.07 | 0.01 | 0.26 | 0.26 | |
| Net Debt/Equity | -0.12 | -0.21 | 0.01 | 0.01 | |
| Total Debt/EBITDA | 0.23 | 0.03 | 1.03 | 1.03 | |
| Net Debt/EBITDA | -0.39 | -0.71 | 0.02 | 0.02 | |
| Interest Coverage (EBIT/Interest) | 22.12 | 22.82 | 16.95 | 16.95 | |
| Total Debt/Total Capital % | 6.36 | 0.89 | 20.44 | 19.60 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.52 | 0.34 | |
| Debt Service Coverage (as filed) | — | — | 9.20 | 6.31 | |
| Interest Service Coverage (as filed) | — | — | 16.95 | 9.35 | |