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 | 1,907.9 | 923.7 | 2,162.5 | 2,162.5 | |
| Net Debt | 640.1 | -770.0 | -167.7 | -167.7 | |
| Total Debt/Equity | 0.33 | 0.12 | 0.23 | 0.23 | |
| Net Debt/Equity | 0.11 | -0.10 | -0.02 | -0.02 | |
| Total Debt/EBITDA | 1.22 | 0.55 | 0.97 | 0.97 | |
| Net Debt/EBITDA | 0.41 | -0.46 | -0.08 | -0.07 | |
| Interest Coverage (EBIT/Interest) | 3.99 | 4.12 | 8.87 | 8.87 | |
| Total Debt/Total Capital % | 24.96 | 10.68 | 18.69 | 18.69 | |
| As Filed — company-reported covenants | |||||
| Debt/Equity (as filed) | — | 0.12 | 23.00 | 0.11 | |
| Debt Service Coverage (as filed) | 1.00 | 0.73 | 5.03 | 1.21 | |
| Interest Service Coverage (as filed) | 8.00 | 13.25 | 21.16 | 69.58 | |