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 1.23B

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	82.484	1.05	-1.25%
Brent	87.438	1.08	-1.22%
Natural gas	2.8752	0.04	-1.33%
Gasoline	3.4169	0.03	0.97%
Heating Oil	4.2865	0.01	0.18%
Gold	4598.36	2.16	-0.05%
Silver	70.619	1.36	1.97%
Copper	6.6121	0.02	0.34%
Soybeans	1246.60	9.90	-0.79%
Wheat	749.70	6.95	0.94%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.31	0.96	-1.40%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16469	0.0006	-0.05%
GBPUSD	1.35827	0.0010	-0.08%
AUDUSD	0.72023	0.0009	0.12%
NZDUSD	0.59509	0.0001	0.02%
USDJPY	159.593	0.1995	0.13%
USDCNY	6.72146	0.0019	0.03%
USDCHF	0.80407	0.0001	-0.02%
USDCAD	1.38487	0.0006	-0.04%
USDMXN	16.9582	0.0212	-0.13%
USDINR	95.4220	0.0837	-0.09%
USDBRL	5.17610	0.0133	0.26%
USDRUB	85.7038	0.6062	-0.70%
USDKRW	1373.48	8.2900	-0.60%
DXY	99.179	0.0195	0.02%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7738.80	8	0.10%
US30	53678	109	0.20%
US100	29504	137	-0.46%
JP225	66541	409	0.62%
GB100	10815	22	0.21%
DE40	26534	167	0.63%
FR40	8408	88	1.05%
IT40	52687	422	0.81%
ES35	20018	136	0.69%
ASX200	9034	4	-0.05%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2103	9	0.44%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0467	0.000	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.006	-0.01%
Germany	3.2683	0.019	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7090	0.003	0.00%
Italy	4.0940	0.021	0.02%
France	4.1220	0.015	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79335	935	-1.16%
Ether	2499.52	10.9200	-0.43%
Binance	705.5	6.8500	-0.96%
Cardano	0.20809	0.0056	-2.64%
Solana	104.9037	4.2755	-3.92%
XRP	1.42205	0.0307	-2.11%
Polkadot	0.87	0.0116	-1.31%
Avalanche	7.40	0.1230	-1.63%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.51	0.0530	-3.40%
Dai	0.99990	0.0000	0.00%
Litecoin	49.000	0.9308	-1.86%
Uniswap	4.60	0.0834	-1.78%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.51	6.2300	-2.31%
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