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 | 1.7 | 1.4 | 3.5 | 3.5 | |
| Net Debt | -19.6 | -16.0 | -15.9 | -15.9 | |
| Total Debt/Equity | 0.05 | 0.03 | 0.08 | 0.08 | |
| Net Debt/Equity | -0.55 | -0.39 | -0.36 | -0.36 | |
| Total Debt/EBITDA | 0.40 | 0.18 | 0.54 | 0.54 | |
| Net Debt/EBITDA | -4.54 | -2.12 | -2.46 | -2.91 | |
| Interest Coverage (EBIT/Interest) | 71.64 | 37.66 | 14.98 | 14.98 | |
| Total Debt/Total Capital % | 4.57 | 3.23 | 7.32 | 7.32 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.03 | 0.06 | 0.06 | |
| Debt Service Coverage (as filed) | 3.00 | 5.86 | 1.80 | 0.28 | |
| Interest Service Coverage (as filed) | — | 39.86 | 19.58 | 9.76 | |