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 1.32B

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

	Actual	Chg	%Chg
Crude Oil	89.974	1.14	-1.25%
Brent	100.838	1.41	-1.38%
Natural gas	3.0550	0.02	0.66%
Gasoline	3.2584	0.05	-1.63%
Heating Oil	4.5367	0.04	0.79%
Gold	4126.25	13.94	-0.34%
Silver	60.903	0.54	0.89%
Copper	6.5803	0.09	1.36%
Soybeans	1283.75	5.50	0.43%
Wheat	690.99	7.99	1.17%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.48	1.28	-1.71%
Lumber	523.55	2.95	-0.56%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12014	0.0054	-0.48%
GBPUSD	1.32083	0.0033	-0.25%
AUDUSD	0.69631	0.0006	0.09%
NZDUSD	0.55875	0.0027	-0.47%
USDJPY	158.137	0.2815	0.18%
USDCNY	6.70576	0.0005	-0.01%
USDCHF	0.83188	0.0031	0.38%
USDCAD	1.42562	0.0002	0.01%
USDMXN	18.1243	0.0382	-0.21%
USDINR	96.4930	0.3608	0.38%
USDBRL	4.99080	0.2216	-4.25%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.73	0.7000	-0.05%
DXY	102.278	0.3458	0.34%
USDTRY	49.1567	0.0497	0.10%
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	Actual	Chg	%Chg
US500	7770.43	48	0.62%
US30	51245	68	0.13%
US100	31040	232	0.75%
JP225	69855	1,546	2.26%
GB100	10498	36	0.34%
DE40	25287	56	0.22%
FR40	7828	69	-0.88%
IT40	50841	358	0.71%
ES35	19321	236	1.23%
ASX200	8689	7	0.08%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35509	7	0.02%
MOEX	2319	39	1.70%
IBOVESPA	208233	16,118	8.39%
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	Actual	Chg	%Chg
Apple	333.34	0.35	-0.10%
Tesla	378.89	8.30	2.24%
Microsoft	525.67	8.14	1.57%
Amazon	253.23	1.71	0.68%
Meta	743.37	15.29	2.10%
Nvidia	237.16	3.21	1.37%
Visa	368.23	7.57	2.10%
Oracle	143.39	1.09	0.77%
JPMorgan	332.86	0.48	0.14%
J&J	253.79	2.24	-0.87%
SpaceX	168.34	9.38	5.90%
Exxon Mobil	163.70	0.31	-0.19%
Alphabet	342.93	0.57	-0.17%
Goldman Sachs	896.78	5.78	-0.64%
Caterpillar	853.81	8.39	0.99%
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	Actual	Chg	%Chg
United States	5.3460	0.063	0.06%
United Kingdom	5.4241	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4260	0.098	0.10%
Germany	3.4998	0.045	0.05%
Brazil	13.0425	1.303	-1.30%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9880	0.043	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85336	1,114	-1.29%
Ether	2699.37	26.9900	-0.99%
Binance	786.6	8.9700	-1.13%
Cardano	0.26480	0.0054	2.09%
Solana	119.6919	1.8181	-1.50%
XRP	1.49329	0.0258	-1.70%
Polkadot	1.19	0.0156	-1.29%
Avalanche	10.90	0.2090	-1.88%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0454	2.59%
Dai	0.99982	0.0004	0.04%
Litecoin	70.714	0.0362	-0.05%
Uniswap	8.92	0.1584	-1.74%
Algorand	0.13	0.0059	-4.42%
Bitcoin Cash	314.67	4.1300	-1.30%
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