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 | 71,758.0 | 73,853.0 | 26,995.0 | 26,995.0 | |
| Net Debt | 58,064.0 | 56,951.0 | 11,490.0 | 11,490.0 | |
| Total Debt/Equity | 1.71 | 1.37 | 0.39 | 0.39 | |
| Net Debt/Equity | 1.38 | 1.06 | 0.17 | 0.17 | |
| Total Debt/EBITDA | 2.04 | 1.74 | 1.16 | 1.16 | |
| Net Debt/EBITDA | 1.65 | 1.34 | 0.50 | 0.33 | |
| Interest Coverage (EBIT/Interest) | 2.59 | 3.15 | 6.52 | 6.52 | |
| Total Debt/Total Capital % | 63.04 | 57.88 | 28.25 | 28.25 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 2.00 | 1.37 | 1.19 | 1.42 | |
| Debt Service Coverage (as filed) | 2.00 | 1.25 | 1.81 | 2.52 | |
| Interest Service Coverage (as filed) | 4.00 | 4.42 | 6.24 | 12.59 | |