Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
4.19 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 89.89 | 147.309 | 71.142 | 72.168 | 192.505 | 89.887 | 42.028 | 38.221 | 29.6 |
| Kortetermijnbeleggingen
| 0 | 330 | 380 | 0 | 140.658 | 137.248 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.89 | 602.006 | 451.142 | 72.168 | 192.505 | 89.887 | 42.028 | 38.221 | 29.6 |
| Nettovorderingen
| 62.514 | 58.696 | 67.635 | 46.513 | 59.959 | 39.767 | 43.99 | 42.372 | 41.6 |
| Voorraad
| 0 | 0 | -111.107 | 0 | 0.036 | -137.248 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.051 | 1.366 | 111.145 | 1.339 | 140.694 | 1.66 | 0.223 | 1.662 | 0.8 |
| Totaal vlottende activa
| 152.455 | 662.068 | 629.922 | 120.02 | 393.158 | 268.562 | 86.241 | 82.255 | 72 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 0.992 | 0.987 | 1.173 | 1.36 | 1.645 | 1.838 | 2.088 | 1.59 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,178.068 | 3,143.84 | 3,130.631 | 3,126.6 | 3,127.813 | 3,124.342 | 3,122.286 | 3,110.95 | 2,068.3 |
| Goodwill en immateriële activa
| 3,178.068 | 3,143.84 | 3,130.631 | 3,126.6 | 3,127.813 | 3,124.342 | 3,122.286 | 3,110.95 | 2,068.3 |
| Langetermijnbeleggingen
| 86.083 | 94.802 | 99.97 | 250.052 | 249.104 | 253.83 | 33.491 | 233.84 | 369.3 |
| Belastingvorderingen
| 0 | 0 | 17.819 | 0 | 8.276 | 0 | 11.735 | -233.84 | 0 |
| Overige niet-vlottende activa
| 0.661 | 0.522 | 0.51 | 0.502 | -7.783 | 40.527 | 270.691 | 267.334 | 875.7 |
| Totaal niet-vlottende activa
| 3,265.804 | 3,240.151 | 3,250.103 | 3,378.514 | 3,379.055 | 3,420.537 | 3,440.291 | 3,379.874 | 3,313.3 |
| Totaal activa
| 3,418.259 | 3,902.219 | 3,880.025 | 3,498.534 | 3,772.213 | 3,689.099 | 3,526.532 | 3,462.129 | 3,385.3 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 72.591 | 88.792 | 70.972 | 61.374 | 56.925 | 56.534 | 50.963 | 53.972 | 54.2 |
| Kortlopende schulden
| 0.395 | 462.363 | 448.579 | 16.368 | 439.69 | 436.554 | 9.371 | 27.302 | 591 |
| Belastingschulden
| 0 | 4.284 | 21.582 | 11.861 | 4.443 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 21.582 | 2.089 | 7.297 | 0 | 10.805 | 0 | 0 |
| Overige kortlopende verplichtingen
| 46.823 | 48.246 | 27.77 | 35.154 | 32.791 | 13.624 | 5.151 | 15.479 | -549.7 |
| Totaal kortlopende verplichtingen
| 119.809 | 603.685 | 590.485 | 126.846 | 540.117 | 506.712 | 76.29 | 96.753 | 95.5 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,929.072 | 2,022.838 | 1,833.961 | 2,084.267 | 1,706.734 | 1,976.738 | 2,253.069 | 2,300.661 | 2,383.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.497 | 0.627 | 0 | 0.956 | 0 | 1.146 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 138.691 | 136.031 | 142.752 | 135.027 | 126.177 | 99.061 | 61.074 | 46.124 | 33.4 |
| Overige niet-vlottende verplichtingen
| 142.548 | 34.54 | 355.363 | 137.664 | 241.132 | 101.15 | 79.934 | 47.404 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 2,210.311 | 2,193.409 | 2,189.324 | 2,221.931 | 2,074.043 | 2,077.888 | 2,394.077 | 2,348.065 | 2,418.3 |
| Totaal passiva
| 2,330.12 | 2,797.094 | 2,779.809 | 2,348.777 | 2,614.16 | 2,584.6 | 2,470.367 | 2,444.818 | 2,513.8 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 980.518 | 987.1 |
| Ingehouden winsten
| 36.299 | 28.396 | 27.826 | 39.444 | 55.282 | -2.511 | 15.869 | -0.018 | -115.6 |
| Overige gereserveerde algehele resultaten
| 73.732 | 98.621 | 94.282 | 132.205 | 124.663 | 128.902 | 62.188 | 36.811 | -21.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 34.82 | 0 | 0 | 0 | 0 | 21.2 |
| Totaal eigen vermogen van aandeelhouders
| 1,088.139 | 1,105.125 | 1,100.216 | 1,149.757 | 1,158.053 | 1,104.499 | 1,056.165 | 1,017.311 | 871.5 |
| Totaal eigen vermogen
| 1,088.139 | 1,105.125 | 1,100.216 | 1,149.757 | 1,158.053 | 1,104.499 | 1,056.165 | 1,017.311 | 871.5 |
| Totaal passiva en aandeelhoudersvermogen
| 3,418.259 | 3,902.219 | 3,880.025 | 3,498.534 | 3,772.213 | 3,689.099 | 3,526.532 | 3,462.129 | 3,385.3 |