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 | 451.6 | 513.3 | 301.0 | 301.0 | |
| Net Debt | 431.9 | 459.5 | 270.9 | 270.9 | |
| Total Debt/Equity | 1.20 | 2.00 | 0.31 | 0.31 | |
| Net Debt/Equity | 1.15 | 1.79 | 0.28 | 0.28 | |
| Total Debt/EBITDA | 8.36 | 14.30 | 1.81 | 1.81 | |
| Net Debt/EBITDA | 8.00 | 12.80 | 1.62 | 1.45 | |
| Interest Coverage (EBIT/Interest) | -0.15 | -1.29 | 1.39 | 1.39 | |
| Total Debt/Total Capital % | 54.50 | 66.64 | 23.90 | 23.90 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | 1.00 | 199.77 | 31.41 | 27.91 | |
| Debt Service Coverage (as filed) | 2.00 | 20.13 | 44.37 | 129.83 | |
| Interest Service Coverage (as filed) | 2.00 | -125.68 | 238.57 | 389.38 | |