Warehouse | WHS - Debt

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

Financials

NZD

NZD 1.62B

Cash and Equivalent

NZD 149.97M

NZD 1.17B

NZD 655.97M

Current Liabilities

NZD 672.62M

NZD 886.99M

6.81

NZD 46.99M

9.71K

EPS Earnings Per Share

NZD 0.06

Equity Capital and Reserves

NZD 310.67M

Gross Profit on Sales

NZD 599.56M

Interest Expense on Debt

NZD 18.46M

NZD 619.36M

Market Capitalization

NZD 187.94M

NZD 15.75M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 46.99M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

40.56

NZD 1.61B

NZD 530.62M

Trade Creditors

NZD 305.1M

NZD 85.64M

	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	91.314	0.77	0.86%
Brent	94.491	1.40	1.50%
Natural gas	3.1196	0.11	-3.39%
Gasoline	3.0868	0.04	1.34%
Heating Oil	3.6390	0.05	1.44%
Gold	4321.73	9.27	-0.21%
Silver	68.093	0.80	1.18%
Copper	6.3477	0.08	1.34%
Soybeans	1118.93	2.57	-0.23%
Wheat	585.29	5.29	0.91%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.86	1.36	2.81%
Lumber	608.02	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15348	0.0013	0.11%
GBPUSD	1.33415	0.0004	0.03%
AUDUSD	0.70542	0.0005	0.08%
NZDUSD	0.58135	0.0019	0.32%
USDJPY	160.149	0.1420	-0.09%
USDCNY	6.78420	0.0054	-0.08%
USDCHF	0.79755	0.0014	0.18%
USDCAD	1.39458	0.0008	0.05%
USDMXN	17.4351	0.0393	-0.22%
USDINR	95.4390	0.1021	0.11%
USDBRL	5.17810	0.0009	-0.02%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.52	32.0400	-2.05%
DXY	99.986	0.0825	-0.08%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7452.15	68	0.93%
US30	51025	159	0.31%
US100	29568	611	2.11%
JP225	65645	943	-1.42%
GB100	10367	1	-0.01%
DE40	24577	182	-0.73%
FR40	8211	7	-0.09%
IT40	50230	337	0.68%
ES35	18310	35	-0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34680	266	0.77%
MOEX	2520	41	-1.60%
IBOVESPA	168846	173	-0.10%
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	Actual	Chg	%Chg
Apple	314.07	6.73	2.19%
Tesla	404.08	13.08	3.35%
Microsoft	413.30	3.37	-0.81%
Amazon	247.11	1.08	0.44%
Meta	590.11	2.89	-0.49%
Nvidia	208.53	3.43	1.67%
Visa	320.29	3.28	-1.01%
JPMorgan	312.02	0.35	-0.11%
Oracle	214.29	0.61	0.29%
J&J	231.85	0.92	-0.40%
P&G	145.72	0.82	-0.56%
Exxon Mobil	151.91	1.99	1.33%
Alphabet	359.76	8.77	-2.38%
Goldman Sachs	1052.46	13.78	1.33%
Caterpillar	912.40	8.12	0.90%
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	Actual	Chg	%Chg
United States	4.5540	0.032	0.03%
United Kingdom	4.9410	0.066	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0577	0.020	0.02%
Brazil	14.8550	0.185	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8370	0.022	0.02%
France	3.7210	0.033	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4280	0.004	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63882	647	1.02%
Ether	1686.55	0.3200	0.02%
Binance	601.4	2.7700	-0.46%
Cardano	0.16776	0.0027	1.65%
Solana	66.9395	0.5795	0.87%
XRP	1.16772	0.0129	1.11%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0466	2.72%
Dai	0.99965	0.0005	0.05%
Litecoin	43.120	0.3084	0.72%
Uniswap	2.56	0.0008	0.03%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	206.79	23.2400	-10.10%
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