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	94.420	3.88	4.29%
Brent	97.353	4.26	4.58%
Natural gas	3.1766	0.05	-1.62%
Gasoline	3.1452	0.10	3.26%
Heating Oil	3.7327	0.15	4.05%
Gold	4310.27	20.73	-0.48%
Silver	67.322	0.03	0.04%
Copper	6.2762	0.01	0.20%
Soybeans	1117.29	4.21	-0.38%
Wheat	576.55	3.45	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.03	2.53	5.22%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15233	0.0001	0.01%
GBPUSD	1.33283	0.0010	-0.07%
AUDUSD	0.70442	0.0005	-0.07%
NZDUSD	0.58012	0.0006	0.11%
USDJPY	160.317	0.0260	0.02%
USDCNY	6.78647	0.0032	-0.05%
USDCHF	0.79708	0.0010	0.12%
USDCAD	1.39466	0.0008	0.06%
USDMXN	17.4791	0.0044	0.03%
USDINR	95.5620	0.2251	0.24%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1534.64	24.9200	-1.60%
DXY	100.090	0.0209	0.02%
USDTRY	46.1014	0.0599	0.13%
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	Actual	Chg	%Chg
US500	7388.25	5	0.06%
US30	50687	180	-0.35%
US100	29010	52	0.18%
JP225	63970	2,618	-3.93%
GB100	10368	8	0.07%
DE40	24309	450	-1.82%
FR40	8102	116	-1.41%
IT40	49276	617	-1.24%
ES35	18125	220	-1.20%
ASX200	8625	61	-0.70%
SHANGHAI	3970	58	-1.43%
SENSEX	73727	516	-0.70%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5810	0.059	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0616	0.024	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8430	0.028	0.03%
France	3.6880	0.000	0.00%
South Africa	8.8250	0.105	0.11%
China	1.7300	0.029	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63013	222	-0.35%
Ether	1666.36	19.8719	-1.18%
Binance	595.6	8.5900	-1.42%
Cardano	0.16222	0.0028	-1.70%
Solana	65.7700	0.5900	-0.89%
XRP	1.14067	0.0142	-1.23%
Polkadot	0.96	0.0084	-0.86%
Avalanche	6.64	0.1663	-2.44%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0119	0.69%
Dai	0.99961	0.0005	0.05%
Litecoin	42.660	0.1516	-0.35%
Uniswap	2.55	0.0076	-0.30%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.67	6.3600	-2.76%
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