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 | 98,500.1 | 62,499.0 | 69,953.0 | 69,953.0 | |
| Net Debt | 44,232.1 | 951.0 | 28,488.0 | 28,488.0 | |
| Total Debt/Equity | 1.06 | 0.51 | 0.59 | 0.59 | |
| Net Debt/Equity | 0.48 | 0.01 | 0.24 | 0.24 | |
| Total Debt/EBITDA | 1.65 | 1.11 | 3.70 | 3.70 | |
| Net Debt/EBITDA | 0.74 | 0.02 | 1.51 | 1.68 | |
| Interest Coverage (EBIT/Interest) | 3.23 | 6.47 | -0.31 | -0.31 | |
| Total Debt/Total Capital % | 51.41 | 33.74 | 37.05 | 37.05 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.54 | 0.62 | 0.62 | |
| Debt Service Coverage (as filed) | 1.00 | 2.21 | 0.97 | 0.37 | |
| Interest Service Coverage (as filed) | 5.00 | 6.54 | 1.51 | 2.35 | |