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 1.27B

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	101.500	0.93	-0.91%
Brent	103.928	1.90	-1.80%
Natural gas	2.9145	0.02	0.81%
Gasoline	3.4806	0.00	-0.13%
Heating Oil	5.0624	0.18	-3.51%
Gold	4364.36	100.59	2.36%
Silver	65.748	2.51	3.96%
Copper	6.5782	0.15	2.28%
Soybeans	1317.68	2.82	-0.21%
Wheat	723.35	7.40	-1.01%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.46	0.57	-0.73%
Lumber	548.54	4.96	-0.90%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14763	0.0011	0.10%
GBPUSD	1.33478	0.0033	-0.25%
AUDUSD	0.71124	0.0025	0.35%
NZDUSD	0.57316	0.0019	0.33%
USDJPY	155.998	0.2645	-0.17%
USDCNY	6.70359	0.0087	-0.13%
USDCHF	0.82450	0.0013	-0.15%
USDCAD	1.39871	0.0001	-0.01%
USDMXN	17.1910	0.0556	-0.32%
USDINR	95.8310	0.3004	-0.31%
USDBRL	5.15040	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.45	2.7700	0.20%
DXY	100.235	0.0169	-0.02%
USDTRY	48.6725	0.0202	0.04%
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	Actual	Chg	%Chg
US500	7635.71	84	1.11%
US30	51830	368	0.72%
US100	29430	485	1.68%
JP225	64960	1,037	1.62%
GB100	10816	128	1.19%
DE40	25711	174	0.68%
FR40	8167	27	0.33%
IT40	52352	382	0.74%
ES35	19829	193	0.98%
ASX200	8765	68	0.78%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35844	353	0.99%
MOEX	2246	38	-1.68%
IBOVESPA	186465	917	0.49%
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	Actual	Chg	%Chg
Apple	335.96	3.55	1.07%
Tesla	367.15	9.07	2.53%
Microsoft	495.58	5.28	1.08%
Amazon	251.28	5.32	2.16%
Meta	679.08	5.77	0.86%
Nvidia	218.91	5.01	2.34%
Visa	370.90	0.03	-0.01%
Oracle	151.01	7.85	5.48%
JPMorgan	350.24	1.32	0.38%
J&J	267.96	0.68	0.25%
SpaceX	154.90	4.02	2.66%
Exxon Mobil	162.26	1.06	-0.65%
Alphabet	341.55	1.32	-0.38%
Goldman Sachs	953.08	15.10	1.61%
Caterpillar	800.48	17.76	2.27%
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	Actual	Chg	%Chg
United States	4.9460	0.077	-0.08%
United Kingdom	5.2367	0.107	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2650	0.096	-0.10%
Germany	3.4837	0.026	-0.03%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76600	452	0.59%
Ether	2465.23	47.5944	1.97%
Binance	727.2	0.9200	0.13%
Cardano	0.20194	0.0060	3.05%
Solana	101.0496	2.4854	2.52%
XRP	1.30342	0.0048	0.37%
Polkadot	1.06	0.0427	4.20%
Avalanche	7.60	0.1317	1.76%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0384	2.52%
Dai	0.99995	0.0002	0.02%
Litecoin	53.555	1.8970	3.67%
Uniswap	7.34	0.6249	9.31%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.58	11.7000	5.30%
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The CAC 40 Index Closes 0.60% Higher
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