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 | 164.3 | 234.8 | 320.5 | 320.5 | |
| Net Debt | 144.9 | 28.4 | 106.8 | 106.8 | |
| Total Debt/Equity | 0.14 | 0.18 | 0.22 | 0.22 | |
| Net Debt/Equity | 0.13 | 0.02 | 0.07 | 0.07 | |
| Total Debt/EBITDA | 0.58 | 0.85 | 0.96 | 0.96 | |
| Net Debt/EBITDA | 0.51 | 0.10 | 0.32 | 0.32 | |
| Interest Coverage (EBIT/Interest) | 11.33 | 9.08 | 7.43 | 7.43 | |
| Total Debt/Total Capital % | 12.62 | 15.47 | 18.00 | 18.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.18 | 0.02 | 0.22 | |
| Debt Service Coverage (as filed) | — | 8.85 | 10.07 | 8.63 | |
| Interest Service Coverage (as filed) | — | 13.04 | 10.76 | 11.53 | |