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 | 7,179.9 | 2,174.4 | 1,641.6 | 1,641.6 | |
| Net Debt | 7,122.7 | 2,061.6 | 1,588.8 | 1,588.8 | |
| Total Debt/Equity | 30.77 | 4.14 | 1.68 | 1.68 | |
| Net Debt/Equity | 30.53 | 3.92 | 1.62 | 1.62 | |
| Total Debt/EBITDA | 254.61 | 95.79 | 29.72 | 29.72 | |
| Net Debt/EBITDA | 252.58 | 90.82 | 28.76 | 23.17 | |
| Interest Coverage (EBIT/Interest) | -0.52 | -2.14 | 2.03 | 2.03 | |
| Total Debt/Total Capital % | 96.85 | 80.53 | 62.66 | 62.66 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 31.00 | 4.14 | 1.76 | 1.72 | |
| Debt Service Coverage (as filed) | 1.00 | 3.07 | 0.29 | 0.63 | |
| Interest Service Coverage (as filed) | 1.00 | 4.32 | 8.70 | — | |