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 | 241.6 | 255.7 | 169.2 | 169.2 | |
| Net Debt | 196.6 | 203.8 | 54.5 | 54.5 | |
| Total Debt/Equity | 0.06 | 0.06 | 0.04 | 0.04 | |
| Net Debt/Equity | 0.05 | 0.05 | 0.01 | 0.01 | |
| Total Debt/EBITDA | 1.55 | 1.43 | 0.73 | 0.73 | |
| Net Debt/EBITDA | 1.26 | 1.14 | 0.23 | 0.20 | |
| Interest Coverage (EBIT/Interest) | 4.77 | 8.44 | 11.08 | 11.08 | |
| Total Debt/Total Capital % | 5.61 | 5.70 | 3.61 | 3.61 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.05 | 0.03 | 0.01 | |
| Debt Service Coverage (as filed) | — | 5.85 | 3.52 | 27.49 | |
| Interest Service Coverage (as filed) | — | 11.47 | 14.06 | 40.31 | |