Channel Infrastructure Nz | NZR - Trade Creditors

Channel Infrastructure Nz reported NZD18.31M in Trade Creditors 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

	Trade Creditors	Change		Date
Amplitude Energy	AUD 5.16M		11.72M	Dec/2025
Ampol	AUD 3.92B		82.37M	Dec/2025
Infratil	NZD 994.7M		249.3M	Dec/2025
Terracom	AUD 56.14M		6.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.287	2.07	-2.52%
Brent	86.653	1.93	-2.18%
Natural gas	2.7959	0.03	0.94%
Gasoline	3.2148	0.04	-1.17%
Heating Oil	4.1206	0.12	-2.90%
Gold	4639.04	19.07	-0.41%
Silver	68.955	0.36	0.52%
Copper	6.7235	0.01	0.21%
Soybeans	1230.23	2.23	0.18%
Wheat	694.16	8.66	1.26%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.89	2.83	-4.24%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	721.00	7.50	1.05%
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	Actual	Chg	%Chg
EURUSD	1.16685	0.0006	-0.05%
GBPUSD	1.36347	0.0014	-0.10%
AUDUSD	0.71798	0.0017	0.24%
NZDUSD	0.59485	0.0029	-0.48%
USDJPY	158.991	0.2120	-0.13%
USDCNY	6.72003	0.0027	0.04%
USDCHF	0.80328	0.0018	0.23%
USDCAD	1.38626	0.0025	0.18%
USDMXN	16.9381	0.0112	-0.07%
USDINR	95.2652	0.1524	0.16%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.05	3.1400	0.23%
DXY	98.965	0.0498	0.05%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7673.24	4	-0.05%
US30	53607	30	0.06%
US100	29075	134	-0.46%
JP225	66332	476	0.72%
GB100	10885	1	-0.01%
DE40	26279	12	0.05%
FR40	8476	37	0.44%
IT40	52891	171	0.32%
ES35	20112	56	0.28%
ASX200	9128	37	-0.40%
SHANGHAI	3913	23	0.60%
SENSEX	77697	41	0.05%
TSX	36958	0	0.00%
MOEX	2092	26	-1.21%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6500	0.016	0.02%
United Kingdom	4.9887	0.022	0.02%
Japan	2.8900	0.002	0.00%
Australia	5.0070	0.031	0.03%
Germany	3.1915	0.012	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0020	0.010	-0.01%
France	4.0490	0.015	-0.02%
South Africa	8.5950	0.020	-0.02%
China	1.6880	0.008	0.01%
Switzerland	0.3540	0.008	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78999	416	0.53%
Ether	2460.32	15.4609	0.63%
Binance	697.9	4.3400	0.63%
Cardano	0.21109	0.0020	0.93%
Solana	96.9064	0.3363	0.35%
XRP	1.43666	0.0033	0.23%
Polkadot	0.86	0.0070	0.82%
Avalanche	7.41	0.0750	1.02%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.53	0.0113	0.74%
Dai	1.00011	0.0000	0.00%
Litecoin	50.177	0.2470	0.49%
Uniswap	4.27	0.0014	0.03%
Algorand	0.09	0.0003	0.38%
Bitcoin Cash	265.86	0.0016	0.00%
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