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 | 208.4 | 187.7 | 174.0 | 174.0 | |
| Net Debt | 186.1 | 168.6 | 153.2 | 153.2 | |
| Total Debt/Equity | 0.45 | 0.34 | 0.24 | 0.24 | |
| Net Debt/Equity | 0.41 | 0.31 | 0.21 | 0.21 | |
| Total Debt/EBITDA | 1.78 | 1.07 | 0.62 | 0.62 | |
| Net Debt/EBITDA | 1.59 | 0.96 | 0.55 | 0.42 | |
| Interest Coverage (EBIT/Interest) | 4.54 | 7.90 | 14.54 | 14.54 | |
| Total Debt/Total Capital % | 31.21 | 25.52 | 19.54 | 19.54 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.94 | 0.19 | 0.02 | |
| Debt Service Coverage (as filed) | — | 3.86 | 7.09 | 0.05 | |
| Interest Service Coverage (as filed) | — | 8.72 | 14.09 | 0.12 | |