Infratil | IFT - Trade Debtors

Infratil reported NZD855.1M in Trade Debtors 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 11.74B

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

	Trade Debtors	Change		Date
Channel Infrastructure Nz	NZD 21.29M		4.69M	Dec/2025
CK Infrastructure Holdings	HKD 599M		362M	Dec/2025
CLP	HKD 16.07B		2.09B	Jun/2024
Contact Energy	NZD 342M		76M	Dec/2025
Infratil	NZD 855.1M		64M	Dec/2025
Meridian Energy	NZD 295M		111M	Dec/2025
Power Assets	HKD 180M		308M	Jun/2026
Vector	NZD 221.5M		64.9M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.858	1.57	-1.53%
Brent	103.931	1.90	-1.79%
Natural gas	2.9022	0.01	0.39%
Gasoline	3.4754	0.01	-0.28%
Heating Oil	5.1278	0.12	-2.26%
Gold	4328.67	64.90	1.52%
Silver	64.300	1.06	1.67%
Copper	6.4672	0.04	0.56%
Soybeans	1326.31	5.81	0.44%
Wheat	728.74	2.01	-0.27%
Coal	144.75	0.15	0.10%
Steel	3118.00	12.00	-0.38%
EU Gas	77.74	0.29	-0.37%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	708.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.14789	0.0014	0.12%
GBPUSD	1.33924	0.0011	0.08%
AUDUSD	0.71169	0.0030	0.42%
NZDUSD	0.57367	0.0024	0.41%
USDJPY	155.636	0.6265	-0.40%
USDCNY	6.70665	0.0056	-0.08%
USDCHF	0.82445	0.0013	-0.16%
USDCAD	1.39864	0.0002	-0.01%
USDMXN	17.2092	0.0374	-0.22%
USDINR	95.8890	0.2424	-0.25%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.2021	0.3079	-0.36%
USDKRW	1380.41	2.7300	0.20%
DXY	100.151	0.1009	-0.10%
USDTRY	48.6752	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7613.57	62	0.82%
US30	51902	440	0.86%
US100	29231	286	0.99%
JP225	64545	622	0.97%
GB100	10790	102	0.95%
DE40	25744	206	0.81%
FR40	8174	34	0.41%
IT40	52284	315	0.61%
ES35	19794	158	0.81%
ASX200	8721	24	0.28%
SHANGHAI	3876	16	-0.41%
SENSEX	74647	310	0.42%
TSX	35491	0	0.00%
MOEX	2262	23	-1.01%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9780	0.045	-0.05%
United Kingdom	5.2883	0.056	-0.06%
Japan	2.9880	0.012	-0.01%
Australia	5.3080	0.012	-0.01%
Germany	3.5050	0.005	0.00%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.3670	0.007	-0.01%
France	4.4670	0.008	-0.01%
South Africa	8.8500	0.050	-0.05%
China	1.6790	0.000	0.00%
Switzerland	0.5520	0.009	0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76474	326	0.43%
Ether	2446.45	28.8072	1.19%
Binance	726.6	0.3300	0.05%
Cardano	0.19860	0.0026	1.35%
Solana	99.9735	1.4093	1.43%
XRP	1.30196	0.0034	0.26%
Polkadot	1.01	0.0088	-0.86%
Avalanche	7.54	0.0757	1.01%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.54	0.0153	1.00%
Dai	0.99995	0.0002	0.02%
Litecoin	52.587	0.9290	1.80%
Uniswap	6.82	0.1096	1.63%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	221.46	0.5800	0.26%
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