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 | 174.7 | 205.0 | 298.6 | 298.6 | |
| Net Debt | 146.5 | 81.6 | 195.2 | 195.2 | |
| Total Debt/Equity | 0.18 | 0.19 | 0.26 | 0.26 | |
| Net Debt/Equity | 0.15 | 0.07 | 0.17 | 0.17 | |
| Total Debt/EBITDA | 2.51 | 2.33 | 5.67 | 5.67 | |
| Net Debt/EBITDA | 2.10 | 0.93 | 3.70 | 4.38 | |
| Interest Coverage (EBIT/Interest) | 3.47 | 4.34 | 2.89 | 2.89 | |
| Total Debt/Total Capital % | 14.94 | 15.80 | 20.63 | 20.63 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.18 | 0.26 | 0.29 | |
| Debt Service Coverage (as filed) | 1.00 | 0.45 | 0.23 | 0.02 | |
| Interest Service Coverage (as filed) | 6.00 | 4.97 | 5.01 | 1.62 | |