Channel Infrastructure Nz | NZR - Interest Expense On Debt

Channel Infrastructure Nz reported NZD8.39M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

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

	Interest Expense On Debt	Change		Date
Amplitude Energy	AUD 6.59M		8.01M	Jun/2025
Ampol	AUD 147.9M		18.4M	Dec/2025
Infratil	NZD 99.6M		10.4M	Jun/2023
Terracom	AUD 2.24M		100K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	113.669	2.13	1.91%
Brent	110.143	1.11	1.02%
Natural gas	2.8028	0.00	0.10%
Gasoline	3.3153	0.03	0.83%
Heating Oil	4.3835	0.02	0.51%
Gold	4656.50	20.78	-0.44%
Silver	72.840	0.15	-0.21%
Copper	5.5928	0.03	0.54%
Soybeans	1164.19	0.69	0.06%
Wheat	596.04	2.21	-0.37%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15412	0.0023	0.20%
GBPUSD	1.32334	0.0023	0.17%
AUDUSD	0.69158	0.0021	0.30%
NZDUSD	0.57126	0.0023	0.40%
USDJPY	159.666	0.0105	0.01%
USDCNY	6.87555	0.0105	-0.15%
USDCHF	0.79812	0.0026	-0.32%
USDCAD	1.39124	0.0034	-0.24%
USDMXN	17.7654	0.1245	-0.70%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.85	2.2700	-0.15%
DXY	100.002	0.0264	-0.03%
USDTRY	44.5871	0.0047	0.01%
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	Actual	Chg	%Chg
US500	6614.15	31	0.48%
US30	46761	257	0.55%
US100	24164	119	0.49%
JP225	53774	651	1.22%
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	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3370	0.017	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	4.9980	0.042	-0.04%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	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	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	68838	137	-0.20%
Ether	2106.40	3.6000	-0.17%
Binance	597.9	3.9600	-0.66%
Cardano	0.24609	0.0045	-1.80%
Solana	80.0055	1.8645	-2.28%
Ripple	1.32058	0.0052	-0.39%
Polkadot	1.24	0.0004	0.03%
Avalanche	8.89	0.1700	-1.88%
Polygon	0.09	0.0021	2.32%
Cosmos	1.70	0.0076	0.45%
Dai	0.99934	0.0005	-0.05%
Litecoin	53.560	0.5900	-1.09%
Uniswap	3.10	0.0428	-1.36%
Algorand	0.12	0.0046	-3.68%
Bitcoin Cash	435.32	7.1200	1.66%
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