Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
3.22 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 71.142 | 192.505 | 42.028 | 139.135 | 0 |
| Short Term Investments
| 380 | 140.658 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 451.142 | 192.505 | 42.028 | 139.135 | 0 |
| Net Receivables
| 67.635 | 59.959 | 43.99 | 45.305 | 0 |
| Inventory
| -111.107 | 0.036 | 0 | 0 | 0 |
| Other Current Assets
| 111.145 | 140.658 | 0.223 | 3.678 | 0 |
| Total Current Assets
| 629.922 | 393.158 | 86.241 | 188.118 | 0 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1.173 | 1.645 | 2.088 | 0.457 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,130.631 | 3,127.813 | 3,122.286 | 3,110.15 | 0 |
| Goodwill and Intangible Assets
| 3,130.631 | 3,127.813 | 3,122.286 | 3,110.15 | 0 |
| Long Term Investments
| 99.97 | 249.104 | 33.491 | 226.76 | 0 |
| Tax Assets
| 17.819 | 8.276 | 11.735 | -226.76 | 0 |
| Other Non-Current Assets
| 0.51 | -7.783 | 270.691 | 263.256 | 0 |
| Total Non-Current Assets
| 3,250.103 | 3,379.055 | 3,440.291 | 3,373.863 | 0 |
| Total Assets
| 3,880.025 | 3,772.213 | 3,526.532 | 3,561.981 | 0 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 70.972 | 62.683 | 50.963 | 42.325 | 0 |
| Short Term Debt
| 448.35 | 439.69 | 9.371 | 33.246 | 0 |
| Tax Payables
| 21.582 | 4.443 | 0 | 0 | 0 |
| Deferred Revenue
| 21.582 | 7.297 | 10.805 | 0 | 0 |
| Other Current Liabilities
| 49.581 | 30.447 | 5.151 | 263.37 | 0 |
| Total Current Liabilities
| 590.485 | 540.117 | 76.29 | 338.941 | 0 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,833.464 | 1,706.734 | 2,253.069 | 2,259.188 | 0 |
| Deferred Revenue Non-Current
| 0.497 | 0 | 0 | 0.212 | 0 |
| Deferred Tax Liabilities Non-Current
| 142.752 | 126.177 | 61.074 | 28.436 | 0 |
| Other Non-Current Liabilities
| 212.611 | 241.132 | 79.934 | 65.27 | 0 |
| Total Non-Current Liabilities
| 2,189.324 | 2,074.043 | 2,394.077 | 2,353.106 | 0 |
| Total Liabilities
| 2,779.809 | 2,614.16 | 2,470.367 | 2,692.047 | 0 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 978.108 | 978.108 | 978.108 | 987.216 | 0 |
| Retained Earnings
| 27.826 | 55.282 | 15.869 | -113.208 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 94.282 | 124.663 | 62.188 | -4.074 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,100.216 | 1,158.053 | 1,056.165 | 869.934 | 0 |
| Total Equity
| 1,100.216 | 1,158.053 | 1,056.165 | 869.934 | 0 |
| Total Liabilities & Shareholders Equity
| 3,880.025 | 3,772.213 | 3,526.532 | 3,561.981 | 0 |