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 | 130.9 | 1,882.2 | 994.8 | 994.8 | |
| Net Debt | -336.3 | 1,736.1 | 767.3 | 767.3 | |
| Total Debt/Equity | 0.06 | 0.72 | 0.30 | 0.30 | |
| Net Debt/Equity | -0.16 | 0.66 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 0.41 | 2.40 | 0.82 | 0.82 | |
| Net Debt/EBITDA | -1.05 | 2.21 | 0.63 | 0.61 | |
| Interest Coverage (EBIT/Interest) | 13.14 | 5.68 | 4.70 | 4.70 | |
| Total Debt/Total Capital % | 5.72 | 41.74 | 23.33 | 23.33 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.72 | — | — | |
| Debt Service Coverage (as filed) | — | 3.55 | — | — | |
| Interest Service Coverage (as filed) | — | 7.37 | — | — | |