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 | 291.0 | 10.8 | 8.8 | 8.8 | |
| Net Debt | 213.4 | -49.3 | -218.8 | -218.8 | |
| Total Debt/Equity | 0.16 | 0.01 | 0.00 | 0.00 | |
| Net Debt/Equity | 0.12 | -0.02 | -0.09 | -0.09 | |
| Total Debt/EBITDA | 0.68 | 0.02 | 0.02 | 0.02 | |
| Net Debt/EBITDA | 0.50 | -0.10 | -0.42 | -0.37 | |
| Interest Coverage (EBIT/Interest) | 8.75 | 17.04 | 33.83 | 33.83 | |
| Total Debt/Total Capital % | 13.82 | 0.51 | 0.37 | 0.37 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.01 | — | — | |
| Debt Service Coverage (as filed) | 2.00 | 2.62 | 12.57 | 21.13 | |
| Interest Service Coverage (as filed) | — | 17.89 | 35.73 | 56.26 | |