Channel Infrastructure Nz | NZR - Debt

Stock Price

2.99

Daily Change

0 0%

Monthly

-1.32%

Yearly

57.37%

Q2 Forecast

2.93

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 1.13B

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	95.479	1.08	1.14%
Brent	106.595	1.27	1.20%
Natural gas	2.5219	0.00	-0.04%
Gasoline	3.4954	0.03	0.95%
Heating Oil	4.0022	0.11	2.95%
Gold	4704.92	4.35	-0.09%
Silver	75.288	0.34	-0.45%
Copper	6.0455	0.02	0.37%
Soybeans	1166.24	2.49	0.21%
Wheat	612.58	4.33	0.71%
Coal	130.20	1.10	0.85%
Steel	3154.00	2.00	0.06%
TTF Gas	44.81	0.06	-0.12%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	784.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.17228	0.0001	0.01%
GBPUSD	1.35322	0.0000	0.00%
AUDUSD	0.71673	0.0014	0.20%
NZDUSD	0.58875	0.0006	0.09%
USDJPY	159.337	0.0400	-0.03%
USDCNY	6.82967	0.0044	-0.06%
USDCHF	0.78504	0.0000	0.00%
USDCAD	1.36654	0.0003	-0.02%
USDMXN	17.3730	0.0113	-0.06%
USDINR	94.0657	0.0266	-0.03%
USDBRL	4.98270	0.0253	-0.51%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1473.44	3.2000	-0.22%
DXY	98.491	0.0417	-0.04%
USDTRY	45.0219	0.0294	0.07%
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	Actual	Chg	%Chg
US500	7171.84	7	0.09%
US30	49181	50	-0.10%
US100	27372	68	0.25%
JP225	60563	847	1.42%
GB100	10379	78	-0.75%
DE40	24241	112	0.46%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8734	52	-0.60%
SHANGHAI	4088	8	0.21%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.79	0.51	0.29%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3190	0.012	0.01%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4510	0.010	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	79141	466	0.59%
Ether	2390.64	21.5720	0.91%
Binance	639.2	3.2800	0.52%
Cardano	0.25512	0.0029	1.16%
Solana	87.4800	0.5201	0.60%
XRP	1.44214	0.0111	0.77%
Polkadot	1.27	0.0045	0.36%
Avalanche	9.53	0.0700	0.74%
Polygon	0.09	0.0000	0.00%
Cosmos	2.00	0.0009	0.04%
Dai	0.99960	0.0003	-0.03%
Litecoin	56.490	0.2000	0.36%
Uniswap	3.32	0.0260	0.79%
Algorand	0.12	0.0031	2.65%
Bitcoin Cash	456.21	1.0600	0.23%
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