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 | 772.6 | 783.2 | 719.9 | 719.9 | |
| Net Debt | 766.6 | 777.9 | 714.1 | 714.1 | |
| Total Debt/Equity | 6.55 | 3.94 | 3.15 | 3.15 | |
| Net Debt/Equity | 6.50 | 3.92 | 3.13 | 3.13 | |
| Total Debt/EBITDA | 10.44 | 9.06 | 8.17 | 8.17 | |
| Net Debt/EBITDA | 10.36 | 9.00 | 8.11 | 8.36 | |
| Interest Coverage (EBIT/Interest) | 0.34 | 0.47 | 0.51 | 0.51 | |
| Total Debt/Total Capital % | 86.76 | 79.77 | 75.93 | 75.93 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 9.00 | 3.94 | 3.15 | 3.27 | |
| Debt Service Coverage (as filed) | 1.00 | 0.77 | 1.06 | 0.94 | |
| Interest Service Coverage (as filed) | 1.00 | 1.40 | 1.77 | 1.29 | |