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 1.15B

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
Energy Resources Of Australia	AUD 331.33M		203.5M	Dec/2024
Infratil	NZD 774.5M		252M	Jun/2023
Terracom	AUD 13.38M		5.03M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	109.516	2.02	-1.81%
Brent	107.264	1.77	-1.62%
Natural gas	2.8305	0.03	1.09%
Gasoline	3.2226	0.07	-1.99%
Heating Oil	4.3175	0.04	-1.00%
Gold	4700.76	23.48	0.50%
Silver	73.489	0.50	0.68%
Copper	5.6767	0.11	2.04%
Soybeans	1165.74	2.24	0.19%
Wheat	591.02	7.23	-1.21%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15563	0.0038	0.33%
GBPUSD	1.32514	0.0041	0.31%
AUDUSD	0.69322	0.0037	0.54%
NZDUSD	0.57226	0.0033	0.57%
USDJPY	159.406	0.2495	-0.16%
USDCNY	6.87407	0.0120	-0.17%
USDCHF	0.79742	0.0033	-0.41%
USDCAD	1.39224	0.0024	-0.17%
USDMXN	17.7736	0.1163	-0.65%
USDINR	93.0790	0.3154	0.34%
USDBRL	5.16390	0.0087	0.17%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1500.75	10.3700	-0.69%
DXY	99.872	0.1555	-0.16%
USDTRY	44.5897	0.0073	0.02%
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	Actual	Chg	%Chg
US500	6616.47	46	0.69%
US30	46626	195	0.42%
US100	24242	264	1.10%
JP225	54071	948	1.78%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73994	675	0.92%
TSX	33108	150	0.46%
MOEX	2756	5	-0.18%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70118	1,143	1.66%
Ether	2171.50	61.5034	2.91%
Binance	608.2	6.2900	1.05%
Cardano	0.25819	0.0076	3.02%
Solana	82.8603	0.9903	1.21%
Ripple	1.35566	0.0299	2.25%
Polkadot	1.28	0.0398	3.20%
Avalanche	9.48	0.4228	4.67%
Polygon	0.09	0.0026	2.87%
Cosmos	1.75	0.0524	3.09%
Dai	0.99971	0.0001	-0.01%
Litecoin	54.511	0.3610	0.67%
Uniswap	3.21	0.0636	2.02%
Algorand	0.12	0.0001	-0.11%
Bitcoin Cash	439.86	11.6600	2.72%
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