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 | 1,387.6 | 1,949.7 | 1,888.7 | 1,888.7 | |
| Net Debt | 1,328.7 | 1,901.4 | 1,811.4 | 1,811.4 | |
| Total Debt/Equity | 1.09 | 1.87 | 1.78 | 1.78 | |
| Net Debt/Equity | 1.04 | 1.82 | 1.71 | 1.71 | |
| Total Debt/EBITDA | 29.80 | -14.66 | -7.14 | -7.14 | |
| Net Debt/EBITDA | 28.54 | -14.30 | -6.85 | -17.43 | |
| Interest Coverage (EBIT/Interest) | 0.29 | -1.33 | -5.22 | -5.22 | |
| Total Debt/Total Capital % | 52.12 | 65.14 | 64.00 | 64.00 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.87 | 1.78 | 1.67 | |
| Debt Service Coverage (as filed) | — | 0.30 | 0.09 | 0.49 | |
| Interest Service Coverage (as filed) | — | -1.28 | 1.47 | 2.36 | |