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 | 3,425.5 | 740.3 | 998.5 | 998.5 | |
| Net Debt | 2,170.8 | 233.8 | 358.6 | 358.6 | |
| Total Debt/Equity | 0.68 | 0.18 | 0.32 | 0.32 | |
| Net Debt/Equity | 0.43 | 0.06 | 0.12 | 0.12 | |
| Total Debt/EBITDA | 2.62 | 4.20 | 4.25 | 4.25 | |
| Net Debt/EBITDA | 1.66 | 1.33 | 1.53 | 1.40 | |
| Interest Coverage (EBIT/Interest) | 2.73 | 0.46 | 0.99 | 0.99 | |
| Total Debt/Total Capital % | 40.39 | 15.12 | 24.26 | 24.26 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | — | — | — | |
| Debt Service Coverage (as filed) | 2.00 | — | — | — | |
| Interest Service Coverage (as filed) | 4.00 | — | — | — | |