Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
4.29 (AUD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 89.89 | 147.309 | 71.142 | 72.168 | 192.505 | 89.887 | 42.028 | 38.221 | 139.135 | 29.6 | 0 |
| Short Term Investments
| 0 | 330 | 380 | 0 | 140.658 | 137.248 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.89 | 602.006 | 451.142 | 72.168 | 192.505 | 89.887 | 42.028 | 38.221 | 139.135 | 29.6 | 0 |
| Net Receivables
| 62.514 | 58.696 | 67.635 | 46.513 | 59.959 | 39.767 | 43.99 | 42.372 | 42.035 | 41.6 | 0 |
| Inventory
| 0 | 0 | -111.107 | 0 | 0.036 | -137.248 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.051 | 1.366 | 111.145 | 1.339 | 140.694 | 1.66 | 0.223 | 1.662 | 6.948 | 0.8 | 0 |
| Total Current Assets
| 152.455 | 662.068 | 629.922 | 120.02 | 393.158 | 268.562 | 86.241 | 82.255 | 188.118 | 72 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.992 | 0.987 | 1.173 | 1.36 | 1.645 | 1.838 | 2.088 | 1.59 | 0.457 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,178.068 | 3,143.84 | 3,130.631 | 3,126.6 | 3,127.813 | 3,124.342 | 3,122.286 | 3,110.95 | 3,110.15 | 2,068.3 | 0 |
| Goodwill and Intangible Assets
| 3,178.068 | 3,143.84 | 3,130.631 | 3,126.6 | 3,127.813 | 3,124.342 | 3,122.286 | 3,110.95 | 3,110.15 | 2,068.3 | 0 |
| Long Term Investments
| 86.083 | 94.802 | 99.97 | 250.052 | 249.104 | 253.83 | 33.491 | 233.84 | 226.76 | 369.3 | 0 |
| Tax Assets
| 0 | 0 | 17.819 | 0 | 8.276 | 0 | 11.735 | -233.84 | -226.76 | 0 | 0 |
| Other Non-Current Assets
| 0.661 | 0.522 | 0.51 | 0.502 | -7.783 | 40.527 | 270.691 | 267.334 | 263.256 | 875.7 | 0 |
| Total Non-Current Assets
| 3,265.804 | 3,240.151 | 3,250.103 | 3,378.514 | 3,379.055 | 3,420.537 | 3,440.291 | 3,379.874 | 3,373.863 | 3,313.3 | 0 |
| Total Assets
| 3,418.259 | 3,902.219 | 3,880.025 | 3,498.534 | 3,772.213 | 3,689.099 | 3,526.532 | 3,462.129 | 3,561.981 | 3,385.3 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 72.591 | 88.792 | 70.972 | 61.374 | 56.925 | 56.534 | 50.963 | 53.972 | 42.325 | 54.2 | 0 |
| Short Term Debt
| 0.395 | 462.363 | 448.579 | 16.368 | 439.69 | 436.554 | 9.371 | 27.302 | 33.492 | 591 | 0 |
| Tax Payables
| 0 | 4.284 | 21.582 | 11.861 | 4.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 21.582 | 2.089 | 7.297 | 0 | 10.805 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.823 | 48.246 | 27.77 | 35.154 | 32.791 | 13.624 | 5.151 | 15.479 | 263.124 | -549.7 | 0 |
| Total Current Liabilities
| 119.809 | 603.685 | 590.485 | 126.846 | 540.117 | 506.712 | 76.29 | 96.753 | 338.941 | 95.5 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,929.072 | 2,022.838 | 1,833.961 | 2,084.267 | 1,706.734 | 1,976.738 | 2,253.069 | 2,300.661 | 2,259.4 | 2,383.4 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.497 | 0.627 | 0 | 0.956 | 0 | 1.146 | 0.212 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.691 | 136.031 | 142.752 | 135.027 | 126.177 | 99.061 | 61.074 | 46.124 | 28.436 | 33.4 | 0 |
| Other Non-Current Liabilities
| 142.548 | 34.54 | 355.363 | 137.664 | 241.132 | 101.15 | 79.934 | 47.404 | 93.706 | 1.5 | 0 |
| Total Non-Current Liabilities
| 2,210.311 | 2,193.409 | 2,189.324 | 2,221.931 | 2,074.043 | 2,077.888 | 2,394.077 | 2,348.065 | 2,353.106 | 2,418.3 | 0 |
| Total Liabilities
| 2,330.12 | 2,797.094 | 2,779.809 | 2,348.777 | 2,614.16 | 2,584.6 | 2,470.367 | 2,444.818 | 2,692.047 | 2,513.8 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 978.108 | 980.518 | 987.216 | 987.1 | 0 |
| Retained Earnings
| 36.299 | 28.396 | 27.826 | 39.444 | 55.282 | -2.511 | 15.869 | -0.018 | -113.208 | -115.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 73.732 | 98.621 | 94.282 | 132.205 | 124.663 | 128.902 | 62.188 | 36.811 | -4.074 | -21.2 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 34.82 | 0 | 0 | 0 | 0 | 298.498 | 21.2 | 0 |
| Total Shareholders Equity
| 1,088.139 | 1,105.125 | 1,100.216 | 1,149.757 | 1,158.053 | 1,104.499 | 1,056.165 | 1,017.311 | 869.934 | 871.5 | 0 |
| Total Equity
| 1,088.139 | 1,105.125 | 1,100.216 | 1,149.757 | 1,158.053 | 1,104.499 | 1,056.165 | 1,017.311 | 869.934 | 871.5 | 0 |
| Total Liabilities & Shareholders Equity
| 3,418.259 | 3,902.219 | 3,880.025 | 3,498.534 | 3,772.213 | 3,689.099 | 3,526.532 | 3,462.129 | 3,561.981 | 3,385.3 | 0 |