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 | 2,953.9 | 1,848.7 | 2,120.3 | 2,120.3 | |
| Net Debt | 395.4 | -1,169.5 | -1,794.5 | -1,794.5 | |
| Total Debt/Equity | 0.17 | 0.09 | 0.09 | 0.09 | |
| Net Debt/Equity | 0.02 | -0.05 | -0.08 | -0.08 | |
| Total Debt/EBITDA | 1.29 | 0.75 | 0.76 | 0.76 | |
| Net Debt/EBITDA | 0.17 | -0.47 | -0.64 | -0.62 | |
| Interest Coverage (EBIT/Interest) | 14.69 | 6.47 | 15.80 | 15.80 | |
| Total Debt/Total Capital % | 14.49 | 7.95 | 8.38 | 8.38 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.11 | 0.12 | 0.14 | |
| Debt Service Coverage (as filed) | 7.00 | 5.79 | 10.19 | 7.90 | |
| Interest Service Coverage (as filed) | 15.00 | 8.71 | 21.54 | 16.86 | |