Warehouse | WHS - Loan Capital

Warehouse reported NZD622.17M in Loan Capital for its fiscal semester ending in December of 2025.

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 191.02M

NZD 11.79M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 38.87M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

8.69

NZD 1.61B

NZD 530.62M

Trade Creditors

NZD 466.38M

NZD 94.32M

	Loan Capital	Change		Date
Accent	AUD 404.47M		10.96M	Dec/2025
Autosports	AUD 544.06M		304.86M	Dec/2025
Bapcor Limited	AUD 488.4M		98.52M	Dec/2025
Harvey Norman	AUD 1.92B		1.56B	Dec/2025
Kmd Brands	NZD 309.81M		28.78M	Dec/2025
Myer	AUD 1.34B		209.5M	Dec/2025
Premier Investments	AUD 177.09M		17.89M	Jun/2026
Super Retail	AUD 1.01B		109.1M	Dec/2025
Warehouse	NZD 622.17M		42.87M	Dec/2025
Wesfarmers	AUD 11.49B		1.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	87.360	1.54	-1.73%
Brent	91.120	1.58	-1.70%
Natural gas	3.2900	0.01	0.15%
Gasoline	3.0344	0.07	-2.14%
Heating Oil	3.4886	0.06	-1.79%
Gold	4541.41	45.91	1.02%
Silver	75.245	0.35	-0.46%
Copper	6.3595	0.04	-0.57%
Soybeans	1186.75	7.75	-0.65%
Wheat	610.50	13.50	-2.16%
Coal	136.75	0.75	-0.55%
Steel	3180.00	15.00	0.47%
TTF Gas	46.00	0.97	-2.07%
Lumber	587.50	0.50	-0.09%
Iron Ore CNY	783.50	3.00	0.38%
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	Actual	Chg	%Chg
EURUSD	1.16598	0.0009	0.07%
GBPUSD	1.34536	0.0008	0.06%
AUDUSD	0.71866	0.0024	0.33%
NZDUSD	0.59900	0.0055	0.93%
USDJPY	159.275	0.0320	0.02%
USDCNY	6.76431	0.0085	-0.13%
USDCHF	0.78095	0.0030	-0.38%
USDCAD	1.37915	0.0008	0.06%
USDMXN	17.3621	0.0428	0.25%
USDINR	94.9725	0.8529	-0.89%
USDBRL	5.05440	0.0029	0.06%
USDRUB	71.0000	0.1100	-0.15%
USDKRW	1507.48	11.0600	0.74%
DXY	98.908	0.1120	-0.11%
USDTRY	45.7418	0.1300	-0.28%
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	Actual	Chg	%Chg
US500	7580.06	16	0.22%
US30	51032	363	0.72%
US100	30333	109	0.36%
JP225	66330	1,636	2.53%
GB100	10409	17	-0.16%
DE40	25105	12	0.05%
FR40	8183	6	-0.07%
IT40	50037	211	0.42%
ES35	18363	84	0.46%
ASX200	8732	139	1.62%
SHANGHAI	4069	30	-0.73%
SENSEX	74776	1,092	-1.44%
TSX	34769	251	0.73%
MOEX	2566	18	-0.71%
IBOVESPA	173787	1,276	-0.73%
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	Actual	Chg	%Chg
Apple	312.06	0.45	-0.14%
Tesla	435.79	6.31	-1.43%
Microsoft	450.24	23.25	5.45%
Amazon	270.60	3.40	-1.24%
Meta	632.53	2.76	-0.43%
Nvidia	211.14	3.11	-1.45%
Visa	326.36	1.41	0.43%
JPMorgan	299.36	2.63	0.89%
Oracle	225.78	22.08	10.84%
J&J	225.33	5.47	-2.37%
P&G	143.56	2.35	-1.61%
Exxon Mobil	145.26	1.70	-1.16%
Alphabet	380.38	9.75	-2.50%
Goldman Sachs	1025.44	17.07	1.69%
Caterpillar	875.72	11.95	-1.35%
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	Actual	Chg	%Chg
United States	4.4430	0.005	-0.01%
United Kingdom	4.8070	0.006	-0.01%
Japan	2.6565	0.043	-0.04%
Australia	4.8530	0.000	0.00%
Germany	2.9328	0.027	-0.03%
Brazil	14.1300	0.055	-0.06%
Russia	14.8900	0.060	0.06%
India	6.9960	0.013	0.01%
Canada	3.4130	0.023	-0.02%
Italy	3.6720	0.021	-0.02%
France	3.5520	0.026	-0.03%
South Africa	8.3850	0.070	-0.07%
China	1.7150	0.011	-0.01%
Switzerland	0.3880	0.021	-0.02%
Chile	5.5200	0.060	-0.06%
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	Actual	Chg	%Chg
Bitcoin	73497	126	0.17%
Ether	2014.59	2.7180	0.14%
Binance	674.0	30.9300	4.81%
Cardano	0.23488	0.0024	1.02%
Solana	82.2000	0.3093	0.38%
XRP	1.33852	0.0104	0.78%
Polkadot	1.19	0.0008	0.07%
Avalanche	8.91	0.0900	1.02%
Polygon	0.09	0.0013	1.44%
Cosmos	2.05	0.0321	1.59%
Dai	0.99973	0.0007	0.07%
Litecoin	52.500	0.6800	1.31%
Uniswap	3.03	0.0075	0.25%
Algorand	0.13	0.0047	3.85%
Bitcoin Cash	303.00	1.0500	0.35%
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