Mainfreight | MFT - Debt

Mainfreight reported NZD1.35B in Debt for its fiscal semester ending in March of 2025.

Financials

NZD

NZD 4.4B

Cash and Equivalent

NZD 179.39M

NZD 1.73B

NZD 1.02B

Current Liabilities

NZD 1.01B

NZD 1.35B

4.13

NZD 249.52M

NZD 420.64M

10.39K

EPS Earnings Per Share

NZD 1.57

Equity Capital and Reserves

NZD 2.14B

Gross Profit on Sales

NZD 1.06B

Interest Expense on Debt

NZD 9.79M

Interest Income

NZD 0

NZD 1.17B

Market Capitalization

NZD 6.72B

NZD 157.62M

Operating Expenses

NZD 2.53B

Operating Profit

NZD 249.52M

Ordinary Share Capital

NZD 100.7M

PE Price to Earnings

23.19

NZD 161.19M

NZD 2.78B

Selling and Administration Expenses

NZD 542.76M

Trade Creditors

NZD 589.66M

NZD 854.73M

	Debt	Change		Date
Air New Zealand	NZD 2.84B		126M	Jun/2025
Auckland International Airport	NZD 2.49B		23.9M	Jun/2025
Aurizon	AUD 4.92B		243M	Jun/2024
Comfortdelgro	SGD 1.82B		132.2M	Dec/2025
Freightways	NZD 663.38M		14.64M	Dec/2024
Hutchison Port	HKD 24.36B		844.29M	Dec/2025
K&S Corporation	AUD 115.12M		14.32M	Jun/2025
Mainfreight	NZD 1.35B		18.27M	Mar/2025
Port Of Tauranga	NZD 522.99M		22K	Jun/2025
SATS	SGD 4.24B		283.9M	Mar/2025
Transurban	AUD 21.07B		1.46B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.717	0.49	0.59%
Brent	88.884	1.04	1.19%
Natural gas	2.9303	0.06	1.96%
Gasoline	3.3400	0.02	0.60%
Heating Oil	4.2171	0.04	-1.01%
Gold	4610.39	16.65	0.36%
Silver	69.429	1.33	1.96%
Copper	6.5781	0.02	-0.32%
Soybeans	1255.60	1.35	0.11%
Wheat	739.61	9.11	1.25%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.49	2.71	4.12%
Lumber	563.54	2.96	-0.52%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16529	0.0002	0.01%
GBPUSD	1.35976	0.0003	0.02%
AUDUSD	0.71956	0.0025	0.35%
NZDUSD	0.59510	0.0006	0.10%
USDJPY	159.272	0.0435	-0.03%
USDCNY	6.71880	0.0039	-0.06%
USDCHF	0.80365	0.0018	-0.22%
USDCAD	1.38585	0.0019	-0.13%
USDMXN	16.9678	0.0106	0.06%
USDINR	95.5120	0.1573	0.16%
USDBRL	5.17020	0.0199	0.39%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.43	3.5100	-0.25%
DXY	99.111	0.0541	-0.05%
USDTRY	48.1338	0.0262	0.05%
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	Actual	Chg	%Chg
US500	7734.19	58	0.76%
US30	53654	190	0.35%
US100	29487	263	0.90%
JP225	66190	72	-0.11%
GB100	10793	86	-0.79%
DE40	26388	102	0.39%
FR40	8325	137	-1.62%
IT40	52348	535	-1.01%
ES35	19883	184	-0.92%
ASX200	8987	141	-1.54%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36775	39	-0.11%
MOEX	2098	26	1.27%
IBOVESPA	174973	387	0.22%
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	Actual	Chg	%Chg
Apple	314.65	1.20	0.38%
Tesla	353.24	7.42	2.15%
Microsoft	504.53	8.16	1.64%
Amazon	256.49	3.79	-1.46%
Meta	570.24	5.90	-1.02%
Nvidia	229.68	20.02	9.55%
Visa	380.69	3.21	-0.84%
Oracle	148.23	0.64	-0.43%
JPMorgan	354.97	1.53	-0.43%
J&J	266.61	3.39	-1.26%
SpaceX	140.82	1.19	0.85%
Exxon Mobil	157.33	0.86	-0.54%
Alphabet	338.35	3.65	-1.07%
Goldman Sachs	1043.36	2.90	0.28%
Caterpillar	816.82	5.11	-0.62%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0358	0.011	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2538	0.027	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6810	0.024	0.02%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80509	1,497	1.89%
Ether	2529.69	23.1568	0.92%
Binance	712.8	5.2100	0.74%
Cardano	0.21659	0.0038	1.81%
Solana	108.8299	6.5699	6.42%
XRP	1.47105	0.0483	3.40%
Polkadot	0.89	0.0127	1.45%
Avalanche	7.54	0.0937	1.26%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0235	1.55%
Dai	1.00011	0.0002	0.02%
Litecoin	50.359	0.1414	-0.28%
Uniswap	4.60	0.2134	4.87%
Algorand	0.09	0.0017	1.91%
Bitcoin Cash	272.77	3.9000	1.45%
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News

DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
Aluminum Holds Pullback
FX Updates: Polish Zloty Depreciates...
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