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 | 1,281.3 | 1,462.4 | 908.0 | 908.0 | |
| Net Debt | 1,219.5 | 950.7 | 740.5 | 740.5 | |
| Total Debt/Equity | 0.43 | 0.47 | 0.28 | 0.28 | |
| Net Debt/Equity | 0.41 | 0.31 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 4.26 | 5.85 | 2.31 | 2.31 | |
| Net Debt/EBITDA | 4.06 | 3.80 | 1.88 | 1.73 | |
| Interest Coverage (EBIT/Interest) | 2.69 | 0.56 | 2.26 | 2.26 | |
| Total Debt/Total Capital % | 30.06 | 32.08 | 21.78 | 21.78 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.47 | 0.28 | 0.27 | |
| Debt Service Coverage (as filed) | 1.00 | 0.45 | 0.59 | 0.18 | |
| Interest Service Coverage (as filed) | 4.00 | 1.64 | 2.83 | 5.12 | |