Infratil | IFT - Interest Income

Infratil reported NZD28.6M in Interest Income for its fiscal semester ending in September of 2024.

Financials

NZD

NZD 16.78B

Cash and Equivalent

NZD 774.5M

NZD 246.6M

NZD 1.18B

Current Liabilities

NZD 1.33B

NZD 3.44B

1.66

NZD 136.5M

NZD 513.5M

6.47K

EPS Earnings Per Share

NZD 0.43

Equity Capital and Reserves

NZD 7.37B

Gross Profit on Sales

NZD 340.7M

Interest Expense on Debt

NZD 99.6M

Interest Income

NZD 28.6M

NZD 6.81B

Market Capitalization

NZD 12.12B

NZD 605.7M

Operating Expenses

NZD 1.33B

Operating Profit

NZD 136.5M

Ordinary Share Capital

NZD 979.59M

PE Price to Earnings

22.85

NZD -64.3M

NZD 1.47B

Selling and Administration Expenses

NZD 10.1M

NZD 2.3M

Trade Creditors

NZD 994.7M

NZD 855.1M

	Interest Income	Change		Date
Channel Infrastructure Nz	NZD 65K		18K	Dec/2021
CLP	HKD 102M		39M	Jun/2024
Infratil	NZD 28.6M		18.3M	Sep/2024
Meridian Energy	NZD 4M		2M	Dec/2024
Vector	NZD 10.9M		41.1M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.334	0.20	-0.24%
Brent	88.419	0.10	-0.11%
Natural gas	2.9146	0.00	0.02%
Gasoline	3.3948	0.01	0.31%
Heating Oil	4.2737	0.01	-0.12%
Gold	4587.02	13.50	-0.29%
Silver	69.072	0.18	-0.27%
Copper	6.5808	0.01	-0.13%
Soybeans	1266.64	10.14	0.81%
Wheat	744.19	1.44	0.19%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.74	0.10	-0.14%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16532	0.0000	0.00%
GBPUSD	1.35966	0.0004	0.03%
AUDUSD	0.71977	0.0004	0.06%
NZDUSD	0.59561	0.0006	0.10%
USDJPY	159.334	0.0595	-0.04%
USDCNY	6.71981	0.0003	0.00%
USDCHF	0.80401	0.0002	-0.03%
USDCAD	1.38490	0.0006	-0.04%
USDMXN	16.9612	0.0187	-0.11%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1378.20	3.5700	-0.26%
DXY	99.113	0.0236	-0.02%
USDTRY	48.2431	0.0670	0.14%
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	Actual	Chg	%Chg
US500	7723.08	8	-0.10%
US30	53578	8	0.02%
US100	29481	161	-0.54%
JP225	66454	322	0.49%
GB100	10793	86	-0.79%
DE40	26429	62	0.23%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9008	30	-0.33%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6760	0.002	0.00%
United Kingdom	5.0552	0.031	0.01%
Japan	2.9129	0.018	0.02%
Australia	5.0850	0.001	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	80424	153	0.19%
Ether	2515.77	5.3300	0.21%
Binance	713.4	1.1200	0.16%
Cardano	0.21414	0.0004	0.19%
Solana	109.4636	0.2844	0.26%
XRP	1.44595	0.0068	-0.47%
Polkadot	0.88	0.0008	0.09%
Avalanche	7.53	0.0010	0.01%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.58	0.0175	1.12%
Dai	0.99991	0.0000	0.00%
Litecoin	50.060	0.1293	0.26%
Uniswap	4.73	0.0461	0.98%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	269.44	0.3000	-0.11%
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