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 11.51B

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 1.95B		33M	Jun/2026
Vector	NZD 1.96B		131.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.954	0.51	0.57%
Brent	101.854	1.27	1.27%
Natural gas	3.1625	0.05	1.56%
Gasoline	3.3719	0.10	3.02%
Heating Oil	4.7282	0.16	3.48%
Gold	4113.19	51.36	-1.23%
Silver	60.007	1.33	-2.17%
Copper	6.5879	0.01	-0.10%
Soybeans	1306.39	3.39	0.26%
Wheat	700.21	4.04	-0.57%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.65	0.96	1.27%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11882	0.0071	-0.63%
GBPUSD	1.32232	0.0052	-0.39%
AUDUSD	0.69630	0.0020	-0.28%
NZDUSD	0.56024	0.0022	-0.38%
USDJPY	158.302	0.2045	0.13%
USDCNY	6.70701	0.0054	0.08%
USDCHF	0.83301	0.0013	0.16%
USDCAD	1.42227	0.0016	0.11%
USDMXN	18.0592	0.0765	0.43%
USDINR	97.0120	0.6130	0.64%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.5562	0.8062	0.95%
USDKRW	1337.64	0.1500	-0.01%
DXY	102.302	0.4695	0.46%
USDTRY	49.1973	0.0268	0.05%
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	Actual	Chg	%Chg
US500	7806.34	13	-0.16%
US30	51298	224	-0.43%
US100	31105	119	-0.38%
JP225	69815	869	-1.23%
GB100	10470	72	-0.68%
DE40	25125	325	-1.28%
FR40	7769	96	-1.22%
IT40	50343	918	-1.79%
ES35	19176	268	-1.38%
ASX200	8691	44	-0.51%
SHANGHAI	3842	12	0.31%
SENSEX	72648	419	-0.57%
TSX	35650	0	0.00%
MOEX	2345	19	0.83%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3280	0.039	0.04%
United Kingdom	5.4599	0.080	0.08%
Japan	3.1130	0.005	0.00%
Australia	5.4140	0.061	0.06%
Germany	3.5049	0.024	0.02%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9770	0.049	0.05%
Italy	4.6830	0.148	0.15%
France	4.8950	0.140	0.14%
South Africa	9.0300	0.060	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5410	0.032	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83850	1,725	-2.02%
Ether	2586.27	111.2120	-4.12%
Binance	769.0	10.8600	-1.39%
Cardano	0.25494	0.0126	-4.71%
Solana	117.8355	2.9331	-2.43%
XRP	1.45264	0.0443	-2.96%
Polkadot	1.12	0.0831	-6.92%
Avalanche	11.08	0.5441	-4.68%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0928	-5.21%
Dai	0.99994	0.0001	-0.01%
Litecoin	67.731	1.2604	-1.83%
Uniswap	8.03	0.5309	-6.20%
Algorand	0.12	0.0053	-4.26%
Bitcoin Cash	305.59	6.3300	-2.03%
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