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 | 15.2 | 21.4 | 13.5 | 13.5 | |
| Net Debt | 11.3 | 21.3 | 11.6 | 11.6 | |
| Total Debt/Equity | 0.21 | 0.28 | 0.17 | 0.17 | |
| Net Debt/Equity | 0.16 | 0.28 | 0.14 | 0.14 | |
| Total Debt/EBITDA | 1.74 | 2.06 | 1.36 | 1.36 | |
| Net Debt/EBITDA | 1.29 | 2.04 | 1.17 | 1.26 | |
| Interest Coverage (EBIT/Interest) | 4.22 | 4.79 | 4.73 | 4.73 | |
| Total Debt/Total Capital % | 17.63 | 21.86 | 14.21 | 14.21 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.28 | 0.17 | 0.19 | |
| Debt Service Coverage (as filed) | 2.00 | 3.95 | 3.44 | 2.68 | |
| Interest Service Coverage (as filed) | 2.00 | 5.49 | 5.56 | 3.40 | |