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 | 256.8 | 238.6 | 189.6 | 189.6 | |
| Net Debt | 256.7 | 238.5 | 189.6 | 189.6 | |
| Total Debt/Equity | 3.22 | 2.89 | 2.26 | 2.26 | |
| Net Debt/Equity | 3.22 | 2.89 | 2.26 | 2.26 | |
| Total Debt/EBITDA | 8.50 | 7.46 | 5.53 | 5.53 | |
| Net Debt/EBITDA | 8.49 | 7.46 | 5.52 | 5.36 | |
| Interest Coverage (EBIT/Interest) | 1.54 | 1.29 | 1.21 | 1.21 | |
| Total Debt/Total Capital % | 76.30 | 74.29 | 69.36 | 69.36 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 3.00 | — | — | — | |
| Debt Service Coverage (as filed) | 8.00 | — | — | — | |
| Interest Service Coverage (as filed) | 2.00 | — | — | — | |