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 | 1,917.9 | 2,366.0 | 2,941.0 | 2,941.0 | |
| Net Debt | 1,758.1 | 1,068.5 | 624.1 | 624.1 | |
| Total Debt/Equity | 3.05 | 3.24 | 1.59 | 1.59 | |
| Net Debt/Equity | 2.79 | 1.46 | 0.34 | 0.34 | |
| Total Debt/EBITDA | -69.11 | 53.81 | -61.35 | -61.35 | |
| Net Debt/EBITDA | -63.35 | 24.30 | -13.02 | -4.97 | |
| Interest Coverage (EBIT/Interest) | -1.64 | 0.32 | -1.32 | -1.32 | |
| Total Debt/Total Capital % | 75.29 | 76.43 | 61.39 | 61.39 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 1.59 | 1.56 | |
| Debt Service Coverage (as filed) | — | — | 0.09 | 0.05 | |
| Interest Service Coverage (as filed) | — | — | 2.24 | 0.52 | |