Warehouse | WHS - Debt

Warehouse reported NZD886.99M in Debt for its fiscal semester ending in December of 2022.

Financials

NZD

NZD 1.7B

Cash and Equivalent

NZD 149.97M

NZD 1.16B

NZD 690.55M

Current Liabilities

NZD 737.88M

NZD 886.99M

6.81

NZD 38.87M

9.71K

EPS Earnings Per Share

NZD 0.03

Equity Capital and Reserves

NZD 321.72M

Gross Profit on Sales

NZD 599.56M

Interest Expense on Debt

NZD 18.46M

NZD 622.17M

Market Capitalization

NZD 234.15M

NZD 11.79M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 38.87M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

NZD 8.69

NZD 1.61B

NZD 530.62M

Trade Creditors

NZD 466.38M

NZD 94.32M

	Debt	Change		Date
Accent	AUD 600.33M		115.38M	Dec/2022
Autosports	AUD 1.12B		36.36M	Jun/2025
Bapcor Limited	AUD 642.21M		13.31M	Jun/2025
Harvey Norman	AUD 2.29B		19.58M	Jun/2025
Myer	AUD 1.82B		5.5M	Dec/2022
Premier Investments	AUD 312.3M		102.8M	Dec/2022
Super Retail	AUD 1.01B		21.1M	Dec/2022
Wesfarmers	AUD 10.82B		456M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.777	0.49	0.77%
Brent	67.929	0.38	0.56%
Natural gas	3.4962	0.01	-0.36%
Gasoline	1.9415	0.02	1.22%
Heating Oil	2.4141	0.02	0.87%
Gold	4842.02	63.43	1.33%
Silver	73.237	2.40	3.39%
Copper	5.7649	0.06	-0.96%
Soybeans	1107.74	4.51	-0.41%
Wheat	533.19	2.07	-0.39%
Coal	116.00	0.10	-0.09%
Steel	3070.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17971	0.0020	0.17%
GBPUSD	1.35632	0.0036	0.26%
AUDUSD	0.69486	0.0022	0.32%
NZDUSD	0.59742	0.0023	0.39%
USDJPY	156.633	0.4165	-0.27%
USDCNY	6.93788	0.0027	-0.04%
USDCHF	0.77658	0.0017	-0.21%
USDCAD	1.36931	0.0018	-0.13%
USDMXN	17.4364	0.0680	-0.39%
USDINR	90.1560	0.1643	-0.18%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1468.02	3.6900	-0.25%
DXY	97.777	0.1855	-0.19%
USDTRY	43.6123	0.0002	0.00%
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	Actual	Chg	%Chg
US500	6778.47	20	-0.29%
US30	48811	98	-0.20%
US100	24433	116	-0.47%
JP225	54060	242	0.45%
GB100	10309	93	-0.90%
DE40	24473	18	-0.07%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8664	226	-2.54%
SHANGHAI	4084	8	0.19%
SENSEX	82964	350	-0.42%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1930	0.009	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2320	0.004	0.00%
Australia	4.8170	0.013	0.01%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8040	0.004	0.00%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65447	2,735	4.36%
Ether	1915.14	92.6100	5.08%
Binance	628.5	18.8900	3.10%
Cardano	0.25515	0.0108	4.42%
Solana	78.9633	0.9020	1.16%
Ripple	1.29851	0.0860	7.10%
Polkadot	1.27	0.0252	2.03%
Avalanche	8.42	0.1259	1.52%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.82	0.0018	0.10%
Dai	0.99967	0.0001	-0.01%
Litecoin	51.400	0.6638	1.31%
Uniswap	3.19	0.0337	1.07%
Algorand	0.09	0.0019	2.16%
Bitcoin Cash	460.27	7.4697	1.65%
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