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 1.15B

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

	Loan Capital	Change		Date
Amplitude Energy	AUD 110.88M		188.76M	Dec/2025
Ampol	AUD 2.81B		62.13M	Dec/2025
Energy Resources Of Australia	AUD 78K		155K	Dec/2024
Infratil	NZD 6.81B		185M	Dec/2025
Terracom	AUD 8.8M		488K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.608	0.07	0.06%
Brent	109.911	0.88	0.81%
Natural gas	2.7960	0.00	-0.14%
Gasoline	3.2764	0.01	-0.35%
Heating Oil	4.4567	0.10	2.19%
Gold	4666.88	10.40	-0.22%
Silver	72.433	0.56	-0.76%
Copper	5.6059	0.04	0.77%
Soybeans	1161.73	1.77	-0.15%
Wheat	592.16	6.09	-1.02%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15269	0.0009	0.08%
GBPUSD	1.32182	0.0008	0.06%
AUDUSD	0.69108	0.0016	0.23%
NZDUSD	0.57044	0.0014	0.25%
USDJPY	159.567	0.0885	-0.06%
USDCNY	6.88416	0.0019	-0.03%
USDCHF	0.80022	0.0005	-0.06%
USDCAD	1.39367	0.0010	-0.07%
USDMXN	17.8333	0.0551	-0.31%
USDINR	93.1330	0.3157	0.34%
USDBRL	5.15990	0.0047	0.09%
USDRUB	79.5100	0.5000	-0.62%
USDKRW	1505.37	5.7500	-0.38%
DXY	100.102	0.0743	0.07%
USDTRY	44.6011	0.0187	0.04%
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	Actual	Chg	%Chg
US500	6586.12	15	0.23%
US30	46430	1	0.00%
US100	24098	121	0.50%
JP225	53695	572	1.08%
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	72994	326	-0.44%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3590	0.039	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4040	0.019	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69197	222	0.32%
Ether	2130.08	20.0800	0.95%
Binance	600.4	1.5000	-0.25%
Cardano	0.25721	0.0066	2.63%
Solana	81.9100	0.0401	0.05%
Ripple	1.33816	0.0124	0.93%
Polkadot	1.26	0.0189	1.52%
Avalanche	9.50	0.4400	4.86%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0133	0.78%
Dai	0.99912	0.0007	-0.07%
Litecoin	54.290	0.1400	0.26%
Uniswap	3.16	0.0190	0.60%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	434.72	6.5200	1.52%
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