Channel Infrastructure Nz | NZR - Debt

Stock Price

2.86

Daily Change

0.11 4.00%

Monthly

2.88%

Yearly

45.18%

Q1 Forecast

2.70

Channel Infrastructure Nz reported NZD297.87M in Debt for its fiscal semester ending in June of 2023.

Financials

NZD

NZD 957.06M

Cash and Equivalent

NZD 1.9M

NZD 15.96M

NZD 30.02M

Current Liabilities

NZD 110.29M

NZD 297.87M

4.72

NZD 27.3M

NZD 43.54M

EPS Earnings Per Share

NZD 0.03

Equity Capital and Reserves

NZD 504.14M

Gross Profit on Sales

NZD 48.46M

Interest Expense on Debt

NZD 7.3M

Interest Income

NZD 65K

NZD 222.99M

Market Capitalization

NZD 1.04B

NZD 11.42M

Operating Expenses

NZD 37.12M

Operating Profit

NZD 27.3M

Ordinary Share Capital

NZD 318.12M

PE Price to Earnings

33.2

NZD 66.28M

Selling and Administration Expenses

NZD 4.92M

NZD 5.06M

Trade Creditors

NZD 19.02M

NZD 21.12M

	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	96.962	1.75	-1.77%
Brent	103.073	0.07	-0.07%
Natural gas	3.0998	0.03	-1.00%
Gasoline	3.0424	0.00	0.03%
Heating Oil	3.9945	0.02	-0.50%
Gold	4999.53	22.58	-0.45%
Silver	78.970	1.57	-1.94%
Copper	5.7323	0.02	0.31%
Soybeans	1192.69	32.56	-2.66%
Wheat	608.80	4.95	-0.81%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.68	1.57	3.13%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14806	0.0064	0.56%
GBPUSD	1.32789	0.0059	0.44%
AUDUSD	0.70495	0.0068	0.98%
NZDUSD	0.58397	0.0066	1.14%
USDJPY	159.118	0.6100	-0.38%
USDCNY	6.89220	0.0163	-0.24%
USDCHF	0.78746	0.0040	-0.51%
USDCAD	1.36826	0.0036	-0.26%
USDMXN	17.8151	0.1545	-0.86%
USDINR	92.4580	0.0511	-0.06%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.4866	1.3866	1.73%
USDKRW	1489.78	12.8600	-0.86%
DXY	99.983	0.3788	-0.38%
USDTRY	44.1832	0.0168	-0.04%
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	Actual	Chg	%Chg
US500	6683.99	52	0.78%
US30	46811	253	0.54%
US100	24610	229	0.94%
JP225	54075	255	0.47%
GB100	10308	47	0.46%
DE40	23551	103	0.44%
FR40	7917	5	0.07%
IT40	44217	95	-0.21%
ES35	17065	5	0.03%
ASX200	8553	64	-0.74%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2866	6	-0.19%
IBOVESPA	177653	1,631	-0.91%
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Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2490	0.033	-0.03%
United Kingdom	4.7030	0.068	-0.07%
Japan	2.2800	0.035	0.03%
Australia	4.9720	0.021	0.02%
Germany	2.9514	0.025	-0.03%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.4950	0.013	-0.01%
Italy	3.7340	0.068	-0.07%
France	3.6260	0.044	-0.04%
South Africa	8.9350	0.005	0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3740	0.019	-0.02%
Chile	5.4600	0.040	0.04%
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Bitcoin	73599	778	1.07%
Ether	2270.59	93.4301	4.29%
Binance	676.8	2.9600	0.44%
Cardano	0.28557	0.0156	5.78%
Solana	93.7698	1.4434	1.56%
Ripple	1.47109	0.0233	1.61%
Polkadot	1.59	0.1524	10.58%
Avalanche	10.21	0.2600	2.61%
Polygon	0.10	0.0030	3.08%
Cosmos	1.91	0.0460	2.47%
Dai	1.00008	0.0002	0.02%
Litecoin	57.400	1.2011	2.14%
Uniswap	4.06	0.0044	0.11%
Algorand	0.09	0.0014	1.53%
Bitcoin Cash	474.06	4.5600	0.97%
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