Dalrymple Bay Infrastructure Limited (DBI.AX)

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DBI.AX
Financials

3.22 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	330	380	380	0	0	140.658	140.658	137.248	137.248	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	477.309	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	-111.107	-111.107	0	0	0.036	-140.658	-137.248	-137.248	0	0	0	0	0	0
Other Current Assets Numbers are in millions	126.063	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	17.819	0	0	0	8.276	0	0	0	11.735	0	-233.84	0	0	0
Other Non-Current Assets Numbers are in millions	3,144.362	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	462.283	448.35	448.194	16.368	16	439.69	439.307	436.554	436.178	9.371	9	27.302	27	11	591
Tax Payables Numbers are in millions	4.284	21.582	0	11.861	0	4.443	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.771	21.582	0	2.089	0	7.297	0	0	0	10.805	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.839	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,822.374	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
Deferred Revenue Non-Current Numbers are in millions	0.379	0.497	0	0.627	0	0	0	0.956	0	0	0	1.146	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136.031	142.752	0	135.027	0	126.177	0	99.061	0	61.074	0	46.124	0	33.4	0
Other Non-Current Liabilities Numbers are in millions	234.625	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	21.2	-0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Dalrymple Bay Infrastructure Limited

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