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 | — | 1,401.9 | 1,110.5 | 1,110.5 | |
| Net Debt | — | 1,058.2 | 416.7 | 416.7 | |
| Total Debt/Equity | — | 0.17 | 0.11 | 0.11 | |
| Net Debt/Equity | — | 0.13 | 0.04 | 0.04 | |
| Total Debt/EBITDA | — | 1.08 | 0.63 | 0.63 | |
| Net Debt/EBITDA | — | 0.82 | 0.24 | 0.23 | |
| Interest Coverage (EBIT/Interest) | 2.15 | 6.54 | 12.84 | 12.84 | |
| Total Debt/Total Capital % | — | 14.40 | 10.31 | 10.31 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.17 | 0.11 | 0.11 | |
| Debt Service Coverage (as filed) | — | 2.14 | 2.97 | 7.99 | |
| Interest Service Coverage (as filed) | — | 10.65 | 23.05 | 20.67 | |