Warehouse | WHS - Interest Expense On Debt

Warehouse reported NZD18.46M in Interest Expense on 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 214.13M

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

	Interest Expense On Debt	Change		Date
Accent	AUD 15.15M		753K	Dec/2025
Autosports	AUD 16.82M		2.11M	Jun/2025
Bapcor Limited	AUD 9.28M		11.53M	Jun/2025
Harvey Norman	AUD 28.11M		27.71M	Jun/2025
Kmd Brands	NZD 14.03M		9.13M	Dec/2024
Myer	AUD 43.5M		7.1M	Jun/2026
Premier Investments	AUD 8.13M		6.15M	Jun/2026
Super Retail	AUD 61.8M		31M	Dec/2025
Warehouse	NZD 18.46M		742K	Dec/2022
Wesfarmers	AUD 201M		5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.836	0.40	0.44%
Brent	101.612	1.03	1.03%
Natural gas	3.1546	0.04	1.30%
Gasoline	3.3620	0.09	2.71%
Heating Oil	4.7282	0.16	3.48%
Gold	4117.60	46.95	-1.13%
Silver	60.186	1.15	-1.88%
Copper	6.5781	0.02	-0.25%
Soybeans	1306.18	3.18	0.24%
Wheat	700.49	3.76	-0.53%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.32	0.63	0.83%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11926	0.0067	-0.59%
GBPUSD	1.32313	0.0045	-0.34%
AUDUSD	0.69678	0.0015	-0.21%
NZDUSD	0.56048	0.0019	-0.34%
USDJPY	158.291	0.1935	0.12%
USDCNY	6.70650	0.0049	0.07%
USDCHF	0.83347	0.0018	0.21%
USDCAD	1.42256	0.0018	0.13%
USDMXN	18.0583	0.0763	0.42%
USDINR	96.9670	0.5680	0.59%
USDBRL	4.98300	0.0005	0.01%
USDRUB	85.6587	0.9087	1.07%
USDKRW	1337.43	0.3600	-0.03%
DXY	102.291	0.4582	0.45%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7810.32	9	-0.11%
US30	51393	127	-0.25%
US100	31079	146	-0.47%
JP225	69889	795	-1.12%
GB100	10498	44	-0.42%
DE40	25171	278	-1.09%
FR40	7783	82	-1.04%
IT40	50514	748	-1.46%
ES35	19247	197	-1.01%
ASX200	8695	40	-0.46%
SHANGHAI	3842	12	0.31%
SENSEX	72600	468	-0.64%
TSX	35650	131	0.37%
MOEX	2342	16	0.71%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3250	0.036	0.04%
United Kingdom	5.4419	0.062	0.06%
Japan	3.1130	0.005	0.00%
Australia	5.4040	0.051	0.05%
Germany	3.4913	0.011	0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2470	0.041	0.04%
Canada	3.9280	0.024	-0.02%
Italy	4.6530	0.118	0.12%
France	4.8560	0.101	0.10%
South Africa	9.0250	0.055	0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.016	0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83737	1,838	-2.15%
Ether	2598.16	99.3196	-3.68%
Binance	769.7	10.0900	-1.29%
Cardano	0.25415	0.0134	-5.01%
Solana	117.7600	3.0086	-2.49%
XRP	1.45137	0.0456	-3.05%
Polkadot	1.11	0.0872	-7.26%
Avalanche	10.99	0.6353	-5.47%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0913	-5.12%
Dai	0.99975	0.0003	-0.03%
Litecoin	67.268	1.7232	-2.50%
Uniswap	8.04	0.5189	-6.06%
Algorand	0.12	0.0054	-4.40%
Bitcoin Cash	307.23	4.6900	-1.50%
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