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 | 476.7 | 901.5 | 1,163.8 | 1,163.8 | |
| Net Debt | 181.0 | 326.0 | 849.2 | 849.2 | |
| Total Debt/Equity | 0.50 | 0.91 | 1.79 | 1.79 | |
| Net Debt/Equity | 0.19 | 0.33 | 1.30 | 1.30 | |
| Total Debt/EBITDA | -21.12 | 3.65 | 3.85 | 3.85 | |
| Net Debt/EBITDA | -8.02 | 1.32 | 2.81 | 2.88 | |
| Interest Coverage (EBIT/Interest) | -0.18 | 2.12 | 1.89 | 1.89 | |
| Total Debt/Total Capital % | 33.29 | 47.55 | 64.12 | 64.12 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.90 | — | — | |
| Debt Service Coverage (as filed) | — | 0.17 | — | — | |
| Interest Service Coverage (as filed) | — | 0.29 | — | — | |