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 | 11,585.0 | 8,736.7 | 13,732.9 | 13,732.9 | |
| Net Debt | 10,296.8 | 7,574.5 | 11,459.1 | 11,459.1 | |
| Total Debt/Equity | 0.92 | 0.48 | 0.70 | 0.70 | |
| Net Debt/Equity | 0.82 | 0.42 | 0.58 | 0.58 | |
| Total Debt/EBITDA | 2.54 | 1.65 | 2.48 | 2.48 | |
| Net Debt/EBITDA | 2.26 | 1.43 | 2.07 | 2.05 | |
| Interest Coverage (EBIT/Interest) | 3.37 | 3.65 | 4.20 | 4.20 | |
| Total Debt/Total Capital % | 47.91 | 32.42 | 41.07 | 41.07 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.46 | 0.67 | 0.97 | |
| Debt Service Coverage (as filed) | 2.00 | 2.24 | 2.48 | 3.24 | |
| Interest Service Coverage (as filed) | 5.00 | 5.50 | 6.17 | 4.60 | |