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 | 469.2 | 521.6 | 443.8 | 443.8 | |
| Net Debt | 421.9 | 263.1 | 85.9 | 85.9 | |
| Total Debt/Equity | 1.58 | 0.93 | 0.57 | 0.57 | |
| Net Debt/Equity | 1.42 | 0.47 | 0.11 | 0.11 | |
| Total Debt/EBITDA | 1.59 | 1.36 | 1.20 | 1.20 | |
| Net Debt/EBITDA | 1.43 | 0.69 | 0.23 | 0.26 | |
| Interest Coverage (EBIT/Interest) | 3.97 | 7.25 | 6.67 | 6.67 | |
| Total Debt/Total Capital % | 61.30 | 48.14 | 36.43 | 36.43 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.71 | 0.75 | |
| Debt Service Coverage (as filed) | — | — | 0.65 | 3.68 | |
| Interest Service Coverage (as filed) | — | — | 7.32 | 2.36 | |