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 191.02M

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	102.346	0.08	-0.08%
Brent	105.767	0.06	-0.06%
Natural gas	2.9017	0.01	0.37%
Gasoline	3.5021	0.02	0.49%
Heating Oil	5.2390	0.01	-0.14%
Gold	4277.13	13.36	0.31%
Silver	63.157	0.08	-0.13%
Copper	6.4301	0.00	-0.02%
Soybeans	1329.45	8.95	0.68%
Wheat	729.62	1.13	-0.16%
Coal	144.75	0.15	0.10%
Steel	3121.00	9.00	-0.29%
EU Gas	77.51	0.52	-0.66%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14573	0.0008	-0.07%
GBPUSD	1.33697	0.0011	-0.09%
AUDUSD	0.70974	0.0010	0.14%
NZDUSD	0.57196	0.0007	0.12%
USDJPY	156.210	0.0525	-0.03%
USDCNY	6.71045	0.0019	-0.03%
USDCHF	0.82602	0.0003	0.03%
USDCAD	1.39944	0.0006	0.05%
USDMXN	17.2598	0.0132	0.08%
USDINR	96.1080	0.0234	-0.02%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1378.87	1.1900	0.09%
DXY	100.357	0.0424	0.04%
USDTRY	48.6745	0.0113	0.02%
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	Actual	Chg	%Chg
US500	7596.33	45	0.59%
US30	51811	349	0.68%
US100	29132	187	0.65%
JP225	64180	257	0.40%
GB100	10688	30	0.28%
DE40	25693	155	0.61%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8720	23	0.27%
SHANGHAI	3880	11	-0.29%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0050	0.018	-0.02%
United Kingdom	5.3047	0.081	-0.01%
Japan	2.9910	0.009	-0.01%
Australia	5.3260	0.006	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3790	0.033	0.00%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6780	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76291	143	0.19%
Ether	2426.67	9.0289	0.37%
Binance	724.3	1.9000	-0.26%
Cardano	0.19509	0.0009	-0.45%
Solana	99.3096	0.7453	0.76%
XRP	1.29880	0.0002	0.02%
Polkadot	1.02	0.0022	-0.21%
Avalanche	7.52	0.0537	0.72%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.51	0.0159	-1.04%
Dai	0.99995	0.0002	0.02%
Litecoin	51.998	0.3404	0.66%
Uniswap	6.70	0.0126	-0.19%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	220.34	0.5400	-0.24%
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