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 | 28,438.0 | 23,714.0 | 22,046.0 | 22,046.0 | |
| Net Debt | 22,234.0 | 13,916.0 | 15,437.0 | 15,437.0 | |
| Total Debt/Equity | 0.87 | 0.63 | 0.53 | 0.53 | |
| Net Debt/Equity | 0.68 | 0.37 | 0.37 | 0.37 | |
| Total Debt/EBITDA | 6.27 | 3.12 | 2.38 | 2.38 | |
| Net Debt/EBITDA | 4.90 | 1.83 | 1.66 | 1.66 | |
| Interest Coverage (EBIT/Interest) | 0.46 | 1.34 | 1.77 | 1.77 | |
| Total Debt/Total Capital % | 46.51 | 38.53 | 34.82 | 34.82 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 0.63 | — | — | |
| Debt Service Coverage (as filed) | 1.00 | 0.92 | — | — | |
| Interest Service Coverage (as filed) | 1.00 | 1.56 | — | — | |