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 | 160.6 | 365.9 | 385.7 | 385.7 | |
| Net Debt | 139.5 | 352.2 | 376.7 | 376.7 | |
| Total Debt/Equity | 0.25 | 0.46 | 0.38 | 0.38 | |
| Net Debt/Equity | 0.22 | 0.45 | 0.37 | 0.37 | |
| Total Debt/EBITDA | 0.51 | 1.09 | 1.11 | 1.11 | |
| Net Debt/EBITDA | 0.44 | 1.05 | 1.08 | 0.86 | |
| Interest Coverage (EBIT/Interest) | 7.87 | 4.95 | 3.81 | 3.81 | |
| Total Debt/Total Capital % | 19.85 | 31.69 | 27.41 | 27.41 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.46 | 0.38 | 0.34 | |
| Debt Service Coverage (as filed) | 7.00 | 4.33 | 2.84 | 0.97 | |
| Interest Service Coverage (as filed) | 9.00 | 5.58 | 5.83 | 5.57 | |