Channel Infrastructure Nz | NZR - Trade Debtors

Channel Infrastructure Nz reported NZD21.29M in Trade Debtors 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 1.22B

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 Debtors	Change		Date
Amplitude Energy	AUD 29.74M		5.64M	Dec/2025
Ampol	AUD 2.26B		453.67M	Dec/2025
Infratil	NZD 855.1M		64M	Dec/2025
Terracom	AUD 20.24M		406K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.859	1.91	2.42%
Brent	85.941	1.71	2.03%
Natural gas	2.8705	0.01	0.44%
Gasoline	3.3343	0.05	1.51%
Heating Oil	4.0946	0.06	1.59%
Gold	3992.55	16.37	0.41%
Silver	55.341	0.16	-0.28%
Copper	6.1643	0.13	-2.09%
Soybeans	1195.85	0.85	0.07%
Wheat	677.16	2.41	0.36%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.11	2.20	4.01%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14290	0.0013	-0.11%
GBPUSD	1.34352	0.0042	-0.31%
AUDUSD	0.69693	0.0026	-0.37%
NZDUSD	0.58305	0.0013	-0.21%
USDJPY	162.350	0.0445	-0.03%
USDCNY	6.77961	0.0063	0.09%
USDCHF	0.80773	0.0012	-0.15%
USDCAD	1.40350	0.0008	-0.05%
USDMXN	17.4846	0.0615	0.35%
USDINR	96.3910	0.0755	0.08%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.6600	0.5600	0.72%
USDKRW	1487.64	7.6800	0.52%
DXY	100.832	0.0685	0.07%
USDTRY	47.1650	0.0812	0.17%
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	Actual	Chg	%Chg
US500	7470.62	63	-0.84%
US30	52215	338	-0.64%
US100	28476	550	-1.90%
JP225	64164	2,672	-4.00%
GB100	10548	24	-0.23%
DE40	24751	164	-0.66%
FR40	8312	66	-0.79%
IT40	51910	464	-0.89%
ES35	19239	65	-0.34%
ASX200	8760	81	-0.92%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2019	3	-0.16%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5260	0.033	-0.03%
United Kingdom	4.9422	0.025	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.8990	0.014	-0.01%
Germany	3.1196	0.016	-0.02%
Brazil	14.5400	0.070	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5140	0.017	-0.02%
Italy	3.9510	0.004	0.00%
France	3.9280	0.011	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4320	0.011	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63041	751	-1.18%
Ether	1833.50	29.6298	-1.59%
Binance	563.6	8.7800	-1.53%
Cardano	0.16055	0.0001	-0.06%
Solana	74.6272	0.6318	-0.84%
XRP	1.08413	0.0023	-0.21%
Polkadot	0.86	0.0018	-0.21%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0107	-0.71%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.130	0.7900	-1.76%
Uniswap	3.50	0.0422	-1.19%
Algorand	0.08	0.0001	0.17%
Bitcoin Cash	222.09	0.6100	0.28%
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