Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
3.34 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 147.309 | 147.309 | 71.142 | 71.142 | 72.168 | 72.168 | 192.505 | 192.505 | 89.887 | 89.887 | 42.028 | 62.827 | 38.221 | 38.221 | 29.6 | 29.3 |
| Kortetermijnbeleggingen
| 330 | 330 | 380 | 380 | 0 | 0 | 140.658 | 140.658 | 137.248 | 137.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 602.006 | 602.006 | 451.142 | 562.249 | 72.168 | 72.168 | 192.505 | 333.163 | 89.887 | 227.135 | 42.028 | 62.827 | 38.221 | 38.221 | 29.6 | 29.3 |
| Nettovorderingen
| 58.696 | 58.696 | 67.635 | 59.91 | 46.513 | 46.513 | 59.959 | 53.837 | 39.767 | 39.767 | 43.99 | 42.943 | 42.372 | 42.372 | 41.6 | 41.7 |
| Voorraad
| -124.697 | 0 | -111.107 | -111.107 | 0 | 0 | 0.036 | -140.658 | -137.248 | -137.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 126.063 | 0 | 111.145 | 118.87 | 1.339 | 1.339 | 140.658 | 146.816 | 138.908 | 138.908 | 0.223 | 1.27 | 1.662 | 1.662 | 0.8 | 0.7 |
| Totaal vlottende activa
| 662.068 | 662.068 | 629.922 | 629.922 | 120.02 | 120.02 | 393.158 | 393.158 | 268.562 | 268.562 | 86.241 | 107.04 | 82.255 | 82.255 | 72 | 71.7 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.987 | 0.987 | 1.173 | 1.173 | 1.36 | 1.36 | 1.645 | 1.645 | 1.838 | 1.838 | 2.088 | 2.088 | 1.59 | 1.59 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,143.84 | 3,143.84 | 3,130.631 | 3,130.631 | 3,126.6 | 3,126.6 | 3,127.813 | 3,127.813 | 3,124.342 | 3,124.342 | 3,122.286 | 3,122.286 | 3,110.95 | 3,110.95 | 2,068.3 | 2,068.3 |
| Goodwill en immateriële activa
| 3,143.84 | 3,143.84 | 3,130.631 | 3,130.631 | 3,126.6 | 3,126.6 | 3,127.813 | 3,127.813 | 3,124.342 | 3,124.342 | 3,122.286 | 3,122.286 | 3,110.95 | 3,110.95 | 2,068.3 | 2,068.3 |
| Langetermijnbeleggingen
| 94.802 | 94.802 | 99.97 | 99.97 | 250.052 | 250.052 | 249.104 | 249.104 | 253.83 | 253.83 | 33.491 | 282.426 | 233.84 | 233.84 | 369.3 | 369.3 |
| Belastingvorderingen
| 0 | 0 | 17.819 | 0 | 0 | 0 | 8.276 | 0 | 0 | 0 | 11.735 | 0 | -233.84 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.522 | 0.522 | 0.51 | 0.51 | 0.502 | 0.502 | -7.783 | 0.493 | 40.527 | 40.527 | 270.691 | 33.491 | 267.334 | 33.494 | 875.7 | 663.3 |
| Totaal niet-vlottende activa
| 3,240.151 | 3,240.151 | 3,250.103 | 3,232.284 | 3,378.514 | 3,378.514 | 3,379.055 | 3,379.055 | 3,420.537 | 3,420.537 | 3,440.291 | 3,440.291 | 3,379.874 | 3,379.874 | 3,313.3 | 3,100.9 |
| Totaal activa
| 3,902.219 | 3,902.219 | 3,880.025 | 3,862.206 | 3,498.534 | 3,498.534 | 3,772.213 | 3,772.213 | 3,689.099 | 3,689.099 | 3,526.532 | 3,547.331 | 3,462.129 | 3,462.129 | 3,385.3 | 3,172.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 88.792 | 88.792 | 70.972 | 70.972 | 61.374 | 61.374 | 62.683 | 56.925 | 56.534 | 56.534 | 50.963 | 50.963 | 53.972 | 53.972 | 54.3 | 54.2 |
| Kortlopende schulden
| 461.984 | 461.984 | 448.35 | 448.194 | 16.368 | 16 | 439.69 | 439.307 | 436.554 | 436.178 | 9.371 | 9 | 27.302 | 27 | 11 | 591 |
| Belastingschulden
| 4.284 | 0 | 21.582 | 0 | 11.861 | 0 | 4.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.771 | 19.049 | 21.582 | 0 | 2.089 | 0 | 7.297 | 0 | 0 | 0 | 10.805 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.138 | 52.909 | 49.581 | 71.319 | 47.015 | 49.472 | 30.447 | 43.885 | 13.624 | 14 | 5.151 | 37.126 | 15.479 | 15.781 | 30.2 | 30.2 |
| Totaal kortlopende verplichtingen
| 603.685 | 603.685 | 590.485 | 590.485 | 126.846 | 126.846 | 540.117 | 540.117 | 506.712 | 506.712 | 76.29 | 97.089 | 96.753 | 96.753 | 95.5 | 675.4 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,022.459 | 2,022.459 | 1,833.464 | 2,043.756 | 1,879.518 | 2,084.267 | 1,706.734 | 1,945.75 | 1,767.497 | 1,976.738 | 2,253.069 | 2,331.306 | 2,219.908 | 2,300.661 | 2,383.4 | 1,721.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0.379 | 0 | 0.497 | 0 | 0.627 | 0 | 0 | 0 | 0.956 | 0 | 0 | 0 | 1.146 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 136.031 | 0 | 142.752 | 0 | 135.027 | 0 | 126.177 | 0 | 99.061 | 0 | 61.074 | 0 | 46.124 | 0 | 33.4 | 0 |
| Overige niet-vlottende verplichtingen
| 34.54 | 170.95 | 212.611 | 127.749 | 206.759 | 137.664 | 241.132 | 128.293 | 210.374 | 101.15 | 79.934 | 62.771 | 80.887 | 47.404 | 1.5 | 323.1 |
| Totaal niet-vlottende verplichtingen
| 2,193.409 | 2,193.409 | 2,189.324 | 2,171.505 | 2,221.931 | 2,221.931 | 2,074.043 | 2,074.043 | 2,077.888 | 2,077.888 | 2,394.077 | 2,394.077 | 2,348.065 | 2,348.065 | 2,418.3 | 2,044.4 |
| Totaal passiva
| 2,797.094 | 2,797.094 | 2,779.809 | 2,761.99 | 2,348.777 | 2,348.777 | 2,614.16 | 2,614.16 | 2,584.6 | 2,584.6 | 2,470.367 | 2,491.166 | 2,444.818 | 2,444.818 | 2,513.8 | 2,719.8 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 980.518 | 980.518 | 987.1 | 146.3 |
| Ingehouden winsten
| 28.396 | 28.396 | 27.826 | 62.646 | 39.444 | 74.264 | 55.282 | 90.102 | -2.511 | 31.771 | 15.869 | 50.151 | -0.018 | -0.018 | -115.6 | 327.7 |
| Overige gereserveerde algehele resultaten
| 98.621 | 98.621 | 94.282 | 59.462 | 132.205 | 97.385 | 124.663 | 89.843 | 128.902 | 94.62 | 62.188 | 27.906 | 36.811 | 36.811 | -21.2 | -21.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,105.125 | 1,105.125 | 1,100.216 | 1,100.216 | 1,149.757 | 1,149.757 | 1,158.053 | 1,158.053 | 1,104.499 | 1,104.499 | 1,056.165 | 1,056.165 | 1,017.311 | 1,017.311 | 871.5 | 452.8 |
| Totaal eigen vermogen
| 1,105.125 | 1,105.125 | 1,100.216 | 1,100.216 | 1,149.757 | 1,149.757 | 1,158.053 | 1,158.053 | 1,104.499 | 1,104.499 | 1,056.165 | 1,056.165 | 1,017.311 | 1,017.311 | 871.5 | 452.8 |
| Totaal passiva en aandeelhoudersvermogen
| 3,902.219 | 3,902.219 | 3,880.025 | 3,862.206 | 3,498.534 | 3,498.534 | 3,772.213 | 3,772.213 | 3,689.099 | 3,689.099 | 3,526.532 | 3,547.331 | 3,462.129 | 3,462.129 | 3,385.3 | 3,172.6 |