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	79.963	2.40	-2.91%
Brent	86.119	2.46	-2.78%
Natural gas	2.7952	0.03	0.91%
Gasoline	3.2143	0.04	-1.19%
Heating Oil	4.0960	0.15	-3.48%
Gold	4627.76	30.35	-0.65%
Silver	68.677	0.08	0.12%
Copper	6.7142	0.00	0.07%
Soybeans	1229.66	1.66	0.13%
Wheat	692.98	7.48	1.09%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	64.39	2.33	-3.49%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	721.00	7.50	1.05%
More

	Actual	Chg	%Chg
EURUSD	1.16684	0.0006	-0.05%
GBPUSD	1.36313	0.0018	-0.13%
AUDUSD	0.71796	0.0017	0.23%
NZDUSD	0.59532	0.0024	-0.40%
USDJPY	159.005	0.1980	-0.12%
USDCNY	6.71958	0.0023	0.03%
USDCHF	0.80331	0.0019	0.23%
USDCAD	1.38623	0.0024	0.18%
USDMXN	16.9382	0.0115	-0.07%
USDINR	95.2880	0.1753	0.18%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.40	3.4900	0.25%
DXY	98.974	0.0593	0.06%
USDTRY	48.1173	0.0320	0.07%
More

	Actual	Chg	%Chg
US500	7669.50	8	-0.10%
US30	53613	35	0.07%
US100	29060	150	-0.51%
JP225	66187	331	0.50%
GB100	10869	18	-0.16%
DE40	26250	16	-0.06%
FR40	8484	44	0.52%
IT40	52787	71	0.14%
ES35	20077	20	0.10%
ASX200	9074	91	-0.99%
SHANGHAI	3913	23	0.60%
SENSEX	77642	14	-0.02%
TSX	36958	0	0.00%
MOEX	2093	24	-1.13%
IBOVESPA	174577	0	0.00%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6510	0.017	0.02%
United Kingdom	4.9863	0.020	0.02%
Japan	2.8910	0.001	0.00%
Australia	5.0140	0.038	0.04%
Germany	3.1969	0.006	-0.01%
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	4.0120	0.000	0.00%
France	4.0530	0.011	-0.01%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.008	0.01%
Switzerland	0.3610	0.001	0.00%
Chile	5.7400	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78919	336	0.43%
Ether	2461.69	16.8292	0.69%
Binance	698.9	5.3200	0.77%
Cardano	0.21050	0.0014	0.65%
Solana	96.9387	0.3686	0.38%
XRP	1.43385	0.0005	0.03%
Polkadot	0.86	0.0058	0.68%
Avalanche	7.41	0.0760	1.04%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.53	0.0118	0.77%
Dai	1.00011	0.0000	0.00%
Litecoin	50.161	0.2309	0.46%
Uniswap	4.27	0.0040	-0.09%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	265.65	0.2084	-0.08%
More

News

FTSE MIB Edges Higher
DAX Moves Lower
French Stocks Rebound
FTSE 100 Snaps 6-Day Winning Streak
European Shares Edge Higher as Oil Fa...
The Shangai Composite Index Closes 0....
UK Natural Gas Prices Drop Further
ASX 200 Turns Early Strength to Close...
The Nikkei 225 Index Closes 0.68% Hig...
NZX 50 Turns Higher, Ends Above 14,00...
More