Steel Tube | STU - Loan Capital

Steel Tube reported NZD98.1M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

NZD

NZD 393.17M

Cash and Equivalent

NZD 13.74M

NZD 171.27M

NZD 179.97M

Current Liabilities

NZD 117.84M

NZD 169.45M

3.91

NZD -11.93M

NZD 582K

933

EPS Earnings Per Share

NZD -0.07

Equity Capital and Reserves

NZD 170.36M

Gross Profit on Sales

NZD 37.09M

Interest Expense on Debt

NZD 5.33M

Interest Income

NZD 268K

NZD 98.1M

Market Capitalization

NZD 60.26M

NZD -12.4M

Operating Expenses

NZD 223.82M

Operating Profit

NZD -11.93M

Ordinary Share Capital

NZD 183.63M

PE Price to Earnings

57.67

NZD 211.89M

NZD 113.6M

Trade Creditors

NZD 54.05M

NZD 58.63M

	Loan Capital	Change		Date
Bathurst Resources	NZD 626K		513K	Dec/2025
Grange Resources	AUD 85K		28K	Dec/2025
Metro Performance Glass	NZD 99.73M		29.5M	Dec/2025
Mount Gibson Iron	AUD 138K		88K	Dec/2025
Steel Tube	NZD 98.1M		33.38M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.259	1.08	-1.54%
Brent	72.434	1.31	-1.77%
Natural gas	3.2924	0.07	2.22%
Gasoline	2.8680	0.01	-0.48%
Heating Oil	3.1574	0.02	-0.59%
Gold	3997.71	1.89	-0.05%
Silver	57.559	0.20	0.35%
Copper	6.0233	0.08	1.35%
Soybeans	1113.47	4.72	0.43%
Wheat	587.58	1.83	0.31%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	41.29	0.05	0.12%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	736.00	8.00	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.13700	0.0012	0.11%
GBPUSD	1.31925	0.0026	0.19%
AUDUSD	0.69053	0.0004	0.06%
NZDUSD	0.56493	0.0000	0.01%
USDJPY	161.797	0.0170	0.01%
USDCNY	6.80207	0.0109	-0.16%
USDCHF	0.81056	0.0017	-0.21%
USDCAD	1.42259	0.0008	-0.06%
USDMXN	17.5898	0.0167	-0.09%
USDINR	94.5070	0.2537	0.27%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.0100	0.1100	0.15%
USDKRW	1540.40	1.9500	-0.13%
DXY	101.457	0.1523	-0.15%
USDTRY	46.5150	0.0256	0.06%
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	Actual	Chg	%Chg
US500	7411.82	54	0.73%
US30	51903	54	0.10%
US100	29843	623	2.13%
JP225	72301	3,126	4.52%
GB100	10491	29	0.28%
DE40	24914	174	0.70%
FR40	8420	34	0.41%
IT40	51780	141	0.27%
ES35	19424	35	0.18%
ASX200	8768	41	-0.46%
SHANGHAI	4120	9	0.23%
SENSEX	77494	503	0.65%
TSX	34736	191	-0.55%
MOEX	2257	14	0.62%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4140	0.023	0.02%
United Kingdom	4.7002	0.009	0.01%
Japan	2.6280	0.044	-0.04%
Australia	4.7330	0.017	0.02%
Germany	2.8671	0.003	0.00%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.5940	0.012	-0.01%
France	3.5230	0.004	0.00%
South Africa	8.4050	0.040	-0.04%
China	1.7340	0.005	-0.01%
Switzerland	0.2580	0.010	-0.01%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61685	689	1.13%
Ether	1650.53	30.5203	1.88%
Binance	569.4	5.2800	0.94%
Cardano	0.14947	0.0019	1.31%
Solana	69.0906	1.0837	1.59%
XRP	1.08261	0.0103	0.96%
Polkadot	0.89	0.0011	0.12%
Avalanche	6.50	0.0569	0.88%
Polygon	0.07	0.0005	0.71%
Cosmos	1.66	0.0079	0.48%
Dai	0.99976	0.0008	-0.08%
Litecoin	41.720	0.5400	1.31%
Uniswap	2.94	0.0152	0.52%
Algorand	0.09	0.0002	0.26%
Bitcoin Cash	196.21	6.1500	3.24%
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