Infratil | IFT - Loan Capital

Infratil reported NZD6.81B in Loan Capital for its fiscal semester ending in December of 2025.

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 12.84B

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

	Loan Capital	Change		Date
Channel Infrastructure Nz	NZD 335.42M		70.03M	Dec/2025
CK Infrastructure Holdings	HKD 18.1B		2.09B	Dec/2025
CLP	HKD 49.38B		4.43B	Jun/2024
Contact Energy	NZD 2.91B		820M	Dec/2025
Infratil	NZD 6.81B		185M	Dec/2025
Meridian Energy	NZD 1.76B		559M	Dec/2025
Power Assets	HKD 1.92B		586M	Dec/2025
Vector	NZD 1.96B		131.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.465	0.92	1.02%
Brent	94.551	1.46	1.57%
Natural gas	3.1224	0.11	-3.30%
Gasoline	3.0878	0.04	1.38%
Heating Oil	3.6383	0.05	1.42%
Gold	4322.49	8.51	-0.20%
Silver	68.140	0.84	1.25%
Copper	6.3467	0.08	1.33%
Soybeans	1120.82	0.68	-0.06%
Wheat	583.27	3.27	0.56%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.80	1.31	2.70%
Lumber	608.04	0.04	0.01%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15378	0.0016	0.14%
GBPUSD	1.33431	0.0005	0.04%
AUDUSD	0.70525	0.0004	0.05%
NZDUSD	0.58136	0.0019	0.32%
USDJPY	160.132	0.1590	-0.10%
USDCNY	6.78407	0.0056	-0.08%
USDCHF	0.79718	0.0011	0.13%
USDCAD	1.39441	0.0006	0.04%
USDMXN	17.4508	0.0239	-0.14%
USDINR	95.4270	0.0901	0.09%
USDBRL	5.18080	0.0018	0.03%
USDRUB	73.1510	0.5490	-0.74%
USDKRW	1526.81	32.7500	-2.10%
DXY	99.965	0.1039	-0.10%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7437.10	54	0.73%
US30	51019	152	0.30%
US100	29483	526	1.81%
JP225	65533	1,055	-1.58%
GB100	10350	18	-0.18%
DE40	24565	194	-0.78%
FR40	8204	14	-0.17%
IT40	50150	257	0.52%
ES35	18281	64	-0.35%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34590	176	0.51%
MOEX	2523	38	-1.50%
IBOVESPA	168516	503	-0.30%
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	Actual	Chg	%Chg
Apple	312.26	4.92	1.60%
Tesla	403.16	12.16	3.11%
Microsoft	413.29	3.38	-0.81%
Amazon	246.90	0.87	0.35%
Meta	588.60	4.40	-0.74%
Nvidia	207.76	2.66	1.30%
Visa	319.99	3.58	-1.11%
JPMorgan	312.06	0.31	-0.10%
Oracle	212.57	1.11	-0.52%
J&J	232.84	0.07	0.03%
P&G	146.15	0.39	-0.27%
Exxon Mobil	152.45	2.53	1.69%
Alphabet	359.15	9.38	-2.55%
Goldman Sachs	1051.89	13.21	1.27%
Caterpillar	911.29	7.01	0.78%
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	Actual	Chg	%Chg
United States	4.5510	0.029	0.03%
United Kingdom	4.9370	0.062	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9480	0.008	0.01%
Germany	3.0567	0.019	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4870	0.014	0.01%
Italy	3.8370	0.022	0.02%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4210	0.003	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63821	587	0.93%
Ether	1686.69	0.4555	0.03%
Binance	601.8	2.3700	-0.39%
Cardano	0.16731	0.0023	1.38%
Solana	66.9221	0.5621	0.85%
XRP	1.16804	0.0132	1.14%
Polkadot	0.98	0.0068	0.70%
Avalanche	6.75	0.0518	-0.76%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0524	3.06%
Dai	0.99965	0.0005	0.05%
Litecoin	43.130	0.3184	0.74%
Uniswap	2.56	0.0026	-0.10%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.74	22.2900	-9.69%
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