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 | 440.9 | 2,084.7 | 2,119.0 | 2,119.0 | |
| Net Debt | 393.7 | 652.2 | 863.1 | 863.1 | |
| Total Debt/Equity | 0.38 | 0.52 | 0.55 | 0.55 | |
| Net Debt/Equity | 0.34 | 0.16 | 0.22 | 0.22 | |
| Total Debt/EBITDA | 1.39 | 5.47 | 3.59 | 3.59 | |
| Net Debt/EBITDA | 1.24 | 1.71 | 1.46 | 1.32 | |
| Interest Coverage (EBIT/Interest) | 4.75 | 4.45 | 1.47 | 1.47 | |
| Total Debt/Total Capital % | 27.73 | 34.05 | 35.48 | 35.48 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.95 | — | — | |
| Debt Service Coverage (as filed) | — | 1.96 | — | — | |
| Interest Service Coverage (as filed) | — | 8.50 | — | — | |