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 | 2,025.0 | 1,897.2 | 746.8 | 746.8 | |
| Net Debt | 1,239.4 | 1,641.3 | 689.6 | 689.6 | |
| Total Debt/Equity | 0.40 | 0.38 | 0.18 | 0.18 | |
| Net Debt/Equity | 0.24 | 0.33 | 0.17 | 0.17 | |
| Total Debt/EBITDA | 12.99 | -19.56 | 10.72 | 10.72 | |
| Net Debt/EBITDA | 7.95 | -16.93 | 9.90 | 6.06 | |
| Interest Coverage (EBIT/Interest) | 1.56 | -1.61 | 0.64 | 0.64 | |
| Total Debt/Total Capital % | 28.48 | 27.62 | 15.55 | 15.55 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.39 | 0.18 | 0.22 | |
| Debt Service Coverage (as filed) | 1.00 | -0.05 | 0.16 | 0.03 | |
| Interest Service Coverage (as filed) | 17.00 | -1.10 | 1.36 | 0.96 | |