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 | 17,351.3 | 17,221.8 | 15,894.9 | 15,894.9 | |
| Net Debt | 10,509.5 | 11,510.0 | 8,285.0 | 8,285.0 | |
| Total Debt/Equity | 0.61 | 0.46 | 0.36 | 0.36 | |
| Net Debt/Equity | 0.37 | 0.31 | 0.19 | 0.19 | |
| Total Debt/EBITDA | 1.87 | 1.63 | 1.34 | 1.34 | |
| Net Debt/EBITDA | 1.13 | 1.09 | 0.70 | 0.66 | |
| Interest Coverage (EBIT/Interest) | 3.02 | 3.22 | 4.17 | 4.17 | |
| Total Debt/Total Capital % | 38.08 | 31.69 | 26.69 | 26.69 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.42 | 0.39 | 0.40 | |
| Debt Service Coverage (as filed) | 1.00 | 2.15 | 2.26 | 2.19 | |
| Interest Service Coverage (as filed) | 5.00 | 5.57 | 7.16 | 6.36 | |