Channel Infrastructure NZ Limited (ASX:CHI)
Australia
· Delayed Price · Currency is AUD 2.500
0.00 (0.00%)
Last updated: Mar 9, 2026, 10:00 AM AEST
Channel Infrastructure NZ Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.9 | 1.28 | 4.87 | 2.39 | 16.07 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 1.28 | 4.87 | 2.39 | 16.07 | Upgrade
|
| Cash Growth | 126.19% | -73.66% | 104.11% | -85.15% | -62.88% | Upgrade
|
| Accounts Receivable | 14.32 | 13.43 | 17.79 | 19.01 | 20.6 | Upgrade
|
| Other Receivables | 6.97 | 2.52 | 8.18 | 4.04 | 5.71 | Upgrade
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| Receivables | 21.29 | 15.96 | 25.97 | 23.05 | 26.31 | Upgrade
|
| Inventory | 5.05 | 5.44 | 5.51 | 5.06 | 2.02 | Upgrade
|
| Other Current Assets | 0.39 | 5.33 | 0.45 | 0.03 | 119.49 | Upgrade
|
| Total Current Assets | 29.63 | 28.01 | 36.81 | 30.52 | 163.88 | Upgrade
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| Property, Plant & Equipment | 1,298 | 1,295 | 906.69 | 876.64 | 869.79 | Upgrade
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| Long-Term Investments | 1.12 | 4.22 | 8.79 | 12.75 | 4.88 | Upgrade
|
| Goodwill | 6.6 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6.04 | 1.59 | 1.79 | 5.91 | 27.06 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 82.06 | Upgrade
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| Other Long-Term Assets | 10.01 | 19.26 | 19.38 | 21.11 | 9.92 | Upgrade
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| Total Assets | 1,352 | 1,348 | 973.46 | 946.93 | 1,158 | Upgrade
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| Accounts Payable | 8.77 | 9.83 | 11.82 | 16.61 | 22.74 | Upgrade
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| Accrued Expenses | 4.57 | 4.17 | 3.92 | 3.6 | 124.51 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 55.78 | - | - | Upgrade
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| Current Portion of Leases | 0.13 | 0.12 | 0.08 | 0.06 | 0.81 | Upgrade
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| Current Unearned Revenue | 8.24 | 8.2 | 7.26 | - | 17.85 | Upgrade
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| Other Current Liabilities | 7.03 | 10.29 | 19.13 | 35.63 | 87.48 | Upgrade
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| Total Current Liabilities | 28.74 | 32.61 | 97.98 | 55.9 | 253.38 | Upgrade
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| Long-Term Debt | 334.72 | 299.74 | 264.84 | 259.58 | 199.7 | Upgrade
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| Long-Term Leases | 0.7 | 0.81 | 0.56 | 0.56 | 1.6 | Upgrade
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| Pension & Post-Retirement Benefits | 2.98 | 3.12 | 3.22 | 5.88 | 7.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 132.2 | 123.61 | 40.14 | 36.02 | 101.11 | Upgrade
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| Other Long-Term Liabilities | 72.61 | 70 | 67.5 | 70.5 | 98.35 | Upgrade
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| Total Liabilities | 571.95 | 529.88 | 474.24 | 428.44 | 662.09 | Upgrade
|
| Common Stock | 371.47 | 366.42 | 318.12 | 314.5 | 313.97 | Upgrade
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| Retained Earnings | -319.59 | -277.76 | -248.02 | -231.69 | -245.38 | Upgrade
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| Treasury Stock | -0.26 | -0.34 | -1.32 | -1.46 | -1.17 | Upgrade
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| Comprehensive Income & Other | 728 | 729.94 | 430.43 | 437.14 | 428.07 | Upgrade
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| Total Common Equity | 779.61 | 818.26 | 499.21 | 518.49 | 495.49 | Upgrade
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| Shareholders' Equity | 779.61 | 818.26 | 499.21 | 518.49 | 495.49 | Upgrade
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| Total Liabilities & Equity | 1,352 | 1,348 | 973.46 | 946.93 | 1,158 | Upgrade
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| Total Debt | 335.56 | 300.67 | 321.26 | 260.2 | 202.1 | Upgrade
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| Net Cash (Debt) | -332.66 | -299.39 | -316.39 | -257.82 | -186.03 | Upgrade
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| Net Cash Per Share | -0.81 | -0.79 | -0.84 | -0.69 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 412 | 409.73 | 378.32 | 371.69 | 371.05 | Upgrade
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| Total Common Shares Outstanding | 412 | 409.73 | 378.32 | 371.69 | 371.05 | Upgrade
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| Working Capital | 0.89 | -4.59 | -61.18 | -25.38 | -89.51 | Upgrade
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| Book Value Per Share | 1.89 | 2.00 | 1.32 | 1.39 | 1.34 | Upgrade
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| Tangible Book Value | 766.97 | 816.67 | 497.43 | 512.58 | 468.43 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.99 | 1.31 | 1.38 | 1.26 | Upgrade
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| Land | 121.85 | - | 15.62 | - | 15.62 | Upgrade
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| Machinery | 19.3 | - | 28.8 | - | 33.7 | Upgrade
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| Construction In Progress | 50.54 | - | 51.51 | - | 24.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.