Channel Infrastructure Nz | NZR - Loan Capital

Channel Infrastructure Nz reported NZD335.42M in Loan Capital 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 1.22B

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

	Loan Capital	Change		Date
Amplitude Energy	AUD 110.88M		188.76M	Dec/2025
Ampol	AUD 2.81B		62.13M	Dec/2025
Infratil	NZD 6.81B		185M	Dec/2025
Terracom	AUD 8.8M		488K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.965	2.02	2.55%
Brent	86.175	1.94	2.31%
Natural gas	2.8795	0.02	0.75%
Gasoline	3.3636	0.08	2.40%
Heating Oil	4.1230	0.09	2.29%
Gold	3982.48	6.30	0.16%
Silver	55.339	0.16	-0.28%
Copper	6.1683	0.13	-2.03%
Soybeans	1198.61	3.61	0.30%
Wheat	677.83	3.08	0.46%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.66	2.75	5.00%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14314	0.0010	-0.09%
GBPUSD	1.34324	0.0045	-0.33%
AUDUSD	0.69738	0.0022	-0.31%
NZDUSD	0.58295	0.0014	-0.23%
USDJPY	162.353	0.0415	-0.03%
USDCNY	6.77867	0.0053	0.08%
USDCHF	0.80710	0.0018	-0.23%
USDCAD	1.40203	0.0023	-0.16%
USDMXN	17.4874	0.0643	0.37%
USDINR	96.3580	0.0425	0.04%
USDBRL	5.12100	0.0051	0.10%
USDRUB	77.2530	0.8470	-1.08%
USDKRW	1486.59	6.6300	0.45%
DXY	100.812	0.0489	0.05%
USDTRY	47.1655	0.0817	0.17%
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	Actual	Chg	%Chg
US500	7466.15	68	-0.90%
US30	52195	358	-0.68%
US100	28400	626	-2.16%
JP225	64168	2,668	-3.99%
GB100	10576	4	0.04%
DE40	24797	118	-0.47%
FR40	8324	54	-0.64%
IT40	51915	459	-0.88%
ES35	19230	74	-0.38%
ASX200	8766	75	-0.85%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2015	7	-0.33%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9522	0.015	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1230	0.015	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5260	0.005	-0.01%
Italy	3.9570	0.002	0.00%
France	3.9300	0.009	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4170	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63116	676	-1.06%
Ether	1832.44	30.6898	-1.65%
Binance	563.4	9.0500	-1.58%
Cardano	0.16013	0.0005	-0.32%
Solana	74.5543	0.7047	-0.94%
XRP	1.08089	0.0056	-0.51%
Polkadot	0.85	0.0073	-0.85%
Avalanche	6.48	0.0310	-0.48%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0129	-0.85%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.350	0.5700	-1.27%
Uniswap	3.50	0.0390	-1.10%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	218.77	2.7107	-1.22%
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