Channel Infrastructure NZ Limited
NZRFF
$1.00
-$0.15-13.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.44M | 718.60K | 816.50K | 822.80K |
| Total Receivables | 8.83M | 8.24M | 8.94M | 10.15M | 9.66M |
| Inventory | 3.15M | 2.93M | 3.05M | 3.46M | 3.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 2.54M | 2.99M | 3.39M | 46.30K |
| Total Current Assets | 16.25M | 15.16M | 15.69M | 17.83M | 13.82M |
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| Total Current Assets | 16.25M | 15.16M | 15.69M | 17.83M | 13.82M |
| Net Property, Plant & Equipment | 785.99M | 733.20M | 725.32M | 824.20M | 560.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 950.20K | 886.40K | 890.50K | 1.01M | 999.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77M | 7.24M | 10.78M | 12.25M | 14.82M |
| Total Assets | 810.95M | 756.49M | 755.05M | 857.98M | 589.77M |
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| Total Accounts Payable | 11.46M | 10.69M | 5.51M | 6.26M | 11.98M |
| Total Accrued Expenses | 1.34M | 1.25M | 2.34M | 2.66M | 1.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.70K | 64.00K | 64.40K | 73.20K | 37.20K |
| Total Finance Division Other Current Liabilities | 5.53M | 5.16M | 10.35M | 11.77M | 8.14M |
| Total Other Current Liabilities | 5.53M | 5.16M | 10.35M | 11.77M | 8.14M |
| Total Current Liabilities | 18.39M | 17.16M | 18.26M | 20.75M | 22.09M |
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| Total Current Liabilities | 18.39M | 17.16M | 18.26M | 20.75M | 22.09M |
| Long-Term Debt | 182.99M | 170.70M | 167.88M | 190.76M | 199.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 467.20K | 435.80K | 454.20K | 516.10K | 330.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.04M | 113.85M | 110.18M | 125.20M | 71.37M |
| Total Liabilities | 323.89M | 302.14M | 296.77M | 337.23M | 293.70M |
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| Common Stock & APIC | 222.61M | 207.66M | 205.22M | 233.20M | 193.74M |
| Retained Earnings | -178.12M | -166.16M | -155.56M | -176.77M | -158.92M |
| Treasury Stock & Other | 442.57M | 412.85M | 408.62M | 464.33M | 261.26M |
| Total Common Equity | 487.06M | 454.35M | 458.28M | 520.75M | 296.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 487.06M | 454.35M | 458.28M | 520.75M | 296.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.06M | 454.35M | 458.28M | 520.75M | 296.07M |
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