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 | 498.6 | 499.2 | 499.9 | 499.9 | |
| Net Debt | -515.8 | -474.0 | -429.0 | -429.0 | |
| Total Debt/Equity | 0.12 | 0.09 | 0.07 | 0.07 | |
| Net Debt/Equity | -0.13 | -0.08 | -0.06 | -0.06 | |
| Total Debt/EBITDA | 0.26 | 0.18 | 0.14 | 0.14 | |
| Net Debt/EBITDA | -0.27 | -0.17 | -0.12 | -0.11 | |
| Interest Coverage (EBIT/Interest) | 3.92 | 13.44 | 13.73 | 13.73 | |
| Total Debt/Total Capital % | 10.84 | 8.21 | 6.57 | 6.57 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.41 | 0.36 | 0.33 | |
| Debt Service Coverage (as filed) | 3.00 | 3.21 | 2.53 | 0.95 | |
| Interest Service Coverage (as filed) | 7.00 | — | 14.86 | 15.98 | |