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 | 77.4 | 620.0 | 1,175.3 | 1,175.3 | |
| Net Debt | -51.7 | 278.1 | 715.2 | 715.2 | |
| Total Debt/Equity | 0.02 | 0.14 | 0.26 | 0.26 | |
| Net Debt/Equity | -0.01 | 0.06 | 0.16 | 0.16 | |
| Total Debt/EBITDA | 0.11 | 0.74 | 1.46 | 1.46 | |
| Net Debt/EBITDA | -0.07 | 0.33 | 0.89 | 0.92 | |
| Interest Coverage (EBIT/Interest) | 70.29 | 47.27 | 7.44 | 7.44 | |
| Total Debt/Total Capital % | 1.82 | 12.43 | 20.61 | 20.61 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | — | 0.29 | — | |
| Debt Service Coverage (as filed) | — | — | 3.22 | — | |
| Interest Service Coverage (as filed) | — | — | 66.53 | — | |