Channel Infrastructure Nz | NZR - Debt

Channel Infrastructure Nz reported NZD297.87M in Debt 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 1.12B

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

	Debt	Change		Date
Amplitude Energy	AUD 292.26M		37.34M	Dec/2024
Ampol	AUD 4.88B		803.27M	Dec/2025
Energy Resources Of Australia	AUD 385K		149K	Dec/2024
Terracom	AUD 11M		6.92M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.570	1.30	-1.33%
Brent	95.200	0.72	-0.75%
Natural gas	2.6480	0.02	-0.82%
Gasoline	3.0373	0.04	1.22%
Heating Oil	3.7616	0.18	-4.46%
Gold	4751.68	11.55	-0.24%
Silver	75.677	0.36	0.48%
Copper	5.8705	0.12	2.13%
Soybeans	1175.75	10.50	0.90%
Wheat	571.00	3.50	-0.61%
Coal	134.90	0.60	-0.44%
Steel	3079.00	8.00	0.26%
TTF Gas	43.64	2.54	-5.49%
Lumber	575.50	5.50	-0.95%
Iron Ore CNY	753.50	3.50	0.47%
More

	Actual	Chg	%Chg
EURUSD	1.17245	0.0025	0.22%
GBPUSD	1.34637	0.0030	0.22%
AUDUSD	0.70647	0.0017	-0.25%
NZDUSD	0.58390	0.0020	-0.34%
USDJPY	159.273	0.3115	0.20%
USDCNY	6.82547	0.0030	-0.04%
USDCHF	0.78864	0.0020	-0.25%
USDCAD	1.38410	0.0027	0.19%
USDMXN	17.3030	0.0618	-0.36%
USDINR	93.1064	0.6363	0.69%
USDBRL	5.00460	0.0924	-1.81%
USDRUB	77.0750	0.5500	-0.71%
USDKRW	1484.91	10.3100	0.70%
DXY	98.650	0.1690	-0.17%
USDTRY	44.6050	0.0438	0.10%
More

	Actual	Chg	%Chg
US500	6816.89	8	-0.11%
US30	47917	269	-0.56%
US100	25116	34	0.14%
JP225	56924	1,029	1.84%
GB100	10601	3	-0.03%
DE40	23804	3	-0.01%
FR40	8260	14	0.17%
IT40	47609	281	0.59%
ES35	18204	99	0.55%
ASX200	8961	13	-0.14%
SHANGHAI	3986	20	0.51%
SENSEX	77550	919	1.20%
TSX	33696	218	0.65%
MOEX	2725	8	-0.29%
IBOVESPA	197324	2,195	1.12%
More

	Actual	Chg	%Chg
Apple	260.38	0.11	-0.04%
Tesla	348.95	3.33	0.96%
Microsoft	370.91	2.16	-0.58%
Amazon	238.38	4.73	2.02%
Meta	629.79	1.40	0.22%
Nvidia	188.63	4.72	2.57%
Visa	304.36	3.93	-1.27%
JPMorgan	309.96	0.37	-0.12%
Oracle	138.09	0.23	0.17%
J&J	238.46	2.85	-1.18%
P&G	145.16	1.50	-1.02%
Exxon Mobil	152.51	2.53	-1.63%
Alphabet	317.24	1.25	-0.39%
Goldman Sachs	907.80	4.08	0.45%
Caterpillar	790.66	3.59	0.46%
More

	Actual	Chg	%Chg
United States	4.3400	0.059	0.06%
United Kingdom	4.7737	0.095	0.10%
Japan	2.4419	0.045	0.04%
Australia	4.9690	0.041	0.04%
Germany	3.0481	0.038	0.04%
Brazil	13.7200	0.135	-0.14%
Russia	14.5100	0.100	-0.10%
India	6.9280	0.022	-0.02%
Canada	3.4690	0.017	0.02%
Italy	3.8481	0.096	0.10%
France	3.7033	0.079	0.08%
South Africa	8.4000	0.135	-0.14%
China	1.8150	0.003	0.00%
Switzerland	0.4410	0.033	0.03%
Chile	5.4500	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	72650	345	-0.47%
Ether	2238.33	6.6143	-0.29%
Binance	604.2	0.2100	-0.03%
Cardano	0.24834	0.0059	-2.30%
Solana	84.1100	0.7200	-0.85%
Ripple	1.34140	0.0155	-1.14%
Polkadot	1.27	0.0386	-2.96%
Avalanche	9.21	0.1916	-2.04%
Polygon	0.09	0.0006	-0.70%
Cosmos	1.78	0.0319	-1.77%
Dai	0.99995	0.0006	0.06%
Litecoin	54.480	0.4900	-0.89%
Uniswap	3.12	0.0472	-1.49%
Algorand	0.11	0.0024	-2.20%
Bitcoin Cash	438.70	5.4145	-1.22%
More

News

Agricultural Commodities Updates: Coc...
Stocks in Malta Hit 20-month High
FX Updates: Brazilian Real Increases...
USD/MXN Rises on Weak Dollar
The Dow Jones Index Closes 0.56% Lowe...
Oil Drops on Mideast talks
Lumber Hits 4-week Low
Heating Oil is down by 5.01%
CAD weakens on USD
US Stocks Hold Near 5-Week High
More