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 | 10,298.4 | 23,031.0 | 22,780.7 | 22,780.7 | |
| Net Debt | 4,260.0 | 19,704.7 | 18,690.6 | 18,690.6 | |
| Total Debt/Equity | 0.17 | 0.31 | 0.28 | 0.28 | |
| Net Debt/Equity | 0.07 | 0.27 | 0.23 | 0.23 | |
| Total Debt/EBITDA | 0.79 | 1.83 | 1.34 | 1.34 | |
| Net Debt/EBITDA | 0.33 | 1.57 | 1.10 | 1.06 | |
| Interest Coverage (EBIT/Interest) | 10.15 | 5.18 | 6.61 | 6.61 | |
| Total Debt/Total Capital % | 14.59 | 23.76 | 22.01 | 22.01 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.31 | 0.28 | 0.27 | |
| Debt Service Coverage (as filed) | 5.00 | 4.88 | 4.51 | 6.97 | |
| Interest Service Coverage (as filed) | 13.00 | 7.24 | 8.61 | 8.45 | |