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 | 1,439.0 | 1,445.8 | 1,708.4 | 1,708.4 | |
| Net Debt | 1,271.9 | 1,375.3 | 1,704.8 | 1,704.8 | |
| Total Debt/Equity | 0.71 | 0.81 | 0.92 | 0.92 | |
| Net Debt/Equity | 0.63 | 0.77 | 0.92 | 0.92 | |
| Total Debt/EBITDA | 5.85 | 10.25 | 5.85 | 5.85 | |
| Net Debt/EBITDA | 5.17 | 9.75 | 5.84 | 7.02 | |
| Interest Coverage (EBIT/Interest) | 0.17 | -0.48 | 0.27 | 0.27 | |
| Total Debt/Total Capital % | 41.61 | 44.62 | 47.86 | 47.86 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.80 | — | — | |
| Debt Service Coverage (as filed) | 1.00 | 0.47 | — | — | |
| Interest Service Coverage (as filed) | 2.00 | 1.22 | — | — | |