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 | 1,474.9 | 816.9 | 1,593.7 | 1,593.7 | |
| Net Debt | -4,051.5 | -5,776.8 | -6,873.8 | -6,873.8 | |
| Total Debt/Equity | 0.07 | 0.04 | 0.07 | 0.07 | |
| Net Debt/Equity | -0.20 | -0.27 | -0.29 | -0.29 | |
| Total Debt/EBITDA | 0.33 | 0.21 | 0.34 | 0.34 | |
| Net Debt/EBITDA | -0.90 | -1.47 | -1.48 | -1.50 | |
| Interest Coverage (EBIT/Interest) | 10.14 | 4.52 | 8.71 | 8.71 | |
| Total Debt/Total Capital % | 6.64 | 3.65 | 6.40 | 6.40 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.04 | 0.07 | 0.07 | |
| Debt Service Coverage (as filed) | 4.00 | 9.81 | 25.03 | 26.10 | |
| Interest Service Coverage (as filed) | 20.00 | 22.07 | 25.03 | 26.10 | |