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 | 49,479.8 | 58,145.6 | 71,122.4 | 71,122.4 | |
| Net Debt | 44,677.6 | 51,980.7 | 65,356.6 | 65,356.6 | |
| Total Debt/Equity | 1.29 | 1.36 | 1.50 | 1.50 | |
| Net Debt/Equity | 1.17 | 1.22 | 1.37 | 1.37 | |
| Total Debt/EBITDA | 4.59 | 4.17 | 5.43 | 5.43 | |
| Net Debt/EBITDA | 4.14 | 3.73 | 4.99 | 5.04 | |
| Interest Coverage (EBIT/Interest) | 1.51 | 2.09 | 1.58 | 1.58 | |
| Total Debt/Total Capital % | 56.35 | 57.71 | 59.94 | 59.94 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 1.49 | 1.62 | 1.63 | |
| Debt Service Coverage (as filed) | 1.00 | 1.29 | 1.78 | 1.74 | |
| Interest Service Coverage (as filed) | 2.00 | 2.48 | 2.37 | 2.38 | |