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 1.29B

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	77.996	0.71	0.91%
Brent	83.246	0.76	0.92%
Natural gas	2.6704	0.03	1.15%
Gasoline	2.9856	0.05	1.60%
Heating Oil	3.9170	0.04	0.90%
Gold	4336.06	96.21	2.27%
Silver	63.126	1.63	2.65%
Copper	6.5665	0.12	-1.80%
Soybeans	1155.92	1.33	-0.11%
Wheat	641.65	10.40	1.65%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.67	0.10	-0.18%
Lumber	577.11	0.89	-0.15%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15601	0.0035	0.30%
GBPUSD	1.34949	0.0041	0.30%
AUDUSD	0.70657	0.0033	0.47%
NZDUSD	0.58929	0.0023	0.39%
USDJPY	157.432	0.9915	-0.63%
USDCNY	6.74367	0.0040	-0.06%
USDCHF	0.80761	0.0046	-0.57%
USDCAD	1.39367	0.0076	-0.55%
USDMXN	17.1392	0.0725	-0.42%
USDINR	95.1730	0.1415	-0.15%
USDBRL	5.08600	0.0373	-0.73%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.85	13.3500	-0.94%
DXY	99.555	0.3753	-0.38%
USDTRY	47.6965	0.0878	0.18%
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	Actual	Chg	%Chg
US500	7744.78	35	0.45%
US30	53990	105	0.20%
US100	29571	197	0.67%
JP225	65975	292	0.44%
GB100	10901	33	0.31%
DE40	26313	173	0.66%
FR40	8714	15	0.17%
IT40	53641	41	-0.08%
ES35	20166	15	-0.07%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36291	155	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172716	2,830	-1.61%
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	Actual	Chg	%Chg
Apple	312.57	0.16	0.05%
Tesla	327.19	7.66	2.40%
Microsoft	500.08	0.22	0.04%
Amazon	274.69	2.43	0.89%
Meta	591.43	1.53	0.26%
Nvidia	221.90	2.91	1.33%
Visa	363.68	6.79	-1.83%
Oracle	144.75	1.28	0.89%
JPMorgan	357.76	1.46	0.41%
J&J	256.50	0.48	-0.19%
SpaceX	128.95	14.03	12.21%
Exxon Mobil	153.17	1.67	-1.08%
Alphabet	353.61	4.14	-1.16%
Goldman Sachs	1040.62	8.04	0.78%
Caterpillar	845.83	11.13	-1.30%
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	Actual	Chg	%Chg
United States	4.6580	0.023	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1356	0.010	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64662	394	0.61%
Ether	1909.14	7.0069	0.37%
Binance	591.8	0.3400	-0.06%
Cardano	0.19888	0.0019	-0.97%
Solana	73.3223	0.7032	0.97%
XRP	1.01654	0.0174	-1.68%
Polkadot	0.80	0.0164	-2.01%
Avalanche	6.38	0.0557	-0.87%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0040	0.30%
Dai	0.99999	0.0008	0.08%
Litecoin	45.760	0.3400	0.75%
Uniswap	4.00	0.0097	-0.24%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	215.24	2.6700	1.26%
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