Channel Infrastructure Nz | NZR - Cash And Equivalent

Channel Infrastructure Nz reported NZD1.9M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

NZD

NZD 1.35B

Cash and Equivalent

NZD 1.9M

NZD 32.09M

NZD 29.63M

Current Liabilities

NZD 28.74M

NZD 297.87M

4.4

NZD 21.84M

NZD 43.54M

EPS Earnings Per Share

NZD 0.02

Equity Capital and Reserves

NZD 779.61M

Gross Profit on Sales

NZD 48.46M

Interest Expense on Debt

NZD 8.39M

Interest Income

NZD 65K

NZD 335.43M

Market Capitalization

NZD 1.23B

NZD 165K

Operating Expenses

NZD 48.14M

Operating Profit

NZD 21.84M

Ordinary Share Capital

NZD 412M

PE Price to Earnings

57.22

NZD 69.98M

Selling and Administration Expenses

NZD 8.41M

NZD 5.06M

Trade Creditors

NZD 18.31M

NZD 21.29M

	Cash And Equivalent	Change		Date
Amplitude Energy	AUD 62.19M		47.86M	Jun/2025
Ampol	AUD 67.07M		56.83M	Dec/2025
Infratil	NZD 774.5M		252M	Jun/2023
Terracom	AUD 13.38M		5.03M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	80.081	2.28	-2.77%
Brent	85.954	2.63	-2.96%
Natural gas	2.8093	0.04	1.42%
Gasoline	3.2168	0.04	-1.11%
Heating Oil	4.0989	0.14	-3.41%
Gold	4620.87	37.24	-0.80%
Silver	68.553	0.04	-0.06%
Copper	6.7087	0.00	-0.01%
Soybeans	1232.09	4.09	0.33%
Wheat	699.62	14.12	2.06%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.50	2.22	-3.32%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16666	0.0008	-0.07%
GBPUSD	1.36259	0.0023	-0.17%
AUDUSD	0.71797	0.0017	0.23%
NZDUSD	0.59540	0.0023	-0.38%
USDJPY	158.985	0.2180	-0.14%
USDCNY	6.72041	0.0031	0.05%
USDCHF	0.80390	0.0025	0.31%
USDCAD	1.38685	0.0031	0.22%
USDMXN	16.9280	0.0217	-0.13%
USDINR	95.2380	0.1253	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.1600	0.4600	0.55%
USDKRW	1385.55	3.6400	0.26%
DXY	98.992	0.0771	0.08%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7671.24	6	-0.08%
US30	53618	40	0.08%
US100	29065	144	-0.49%
JP225	66246	390	0.59%
GB100	10885	1	-0.01%
DE40	26302	35	0.13%
FR40	8478	39	0.46%
IT40	52842	121	0.23%
ES35	20122	65	0.33%
ASX200	9069	96	-1.04%
SHANGHAI	3913	23	0.59%
SENSEX	77654	2	0.00%
TSX	36958	244	0.66%
MOEX	2099	18	-0.86%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6500	0.016	0.02%
United Kingdom	4.9945	0.028	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0230	0.047	0.05%
Germany	3.2021	0.001	0.00%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0200	0.008	0.01%
France	4.0590	0.005	-0.01%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3600	0.002	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78552	31	-0.04%
Ether	2451.61	6.7510	0.28%
Binance	696.2	2.6100	0.38%
Cardano	0.20866	0.0005	-0.23%
Solana	96.3505	0.2195	-0.23%
XRP	1.41878	0.0146	-1.02%
Polkadot	0.85	0.0044	-0.52%
Avalanche	7.33	0.0009	-0.01%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.54	0.0155	1.02%
Dai	1.00011	0.0000	0.00%
Litecoin	50.130	0.2000	0.40%
Uniswap	4.24	0.0285	-0.67%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	264.49	1.3691	-0.51%
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