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 | 1,105.0 | 939.6 | 1,467.8 | 1,467.8 | |
| Net Debt | 631.7 | -179.8 | 998.4 | 998.4 | |
| Total Debt/Equity | 0.32 | 0.21 | 0.22 | 0.22 | |
| Net Debt/Equity | 0.18 | -0.04 | 0.15 | 0.15 | |
| Total Debt/EBITDA | 0.81 | 0.48 | 0.56 | 0.56 | |
| Net Debt/EBITDA | 0.46 | -0.09 | 0.38 | 0.32 | |
| Interest Coverage (EBIT/Interest) | 11.21 | 15.27 | 17.70 | 17.70 | |
| Total Debt/Total Capital % | 24.38 | 17.16 | 18.31 | 18.31 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.21 | 0.23 | 0.26 | |
| Debt Service Coverage (as filed) | 3.00 | 4.28 | 5.45 | 8.63 | |
| Interest Service Coverage (as filed) | — | 15.50 | 20.10 | 23.97 | |