DBI

AU:COM:DBINFRASTRUCTURE

Dalrymple Bay Infrastructure

  • Stock

AUD

Last Close

3.30

25/11 05:10

Market Cap

1.50B

Beta: -

Volume Today

429.09K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
53.97M
-
53.97M
0%
50.96M
5.58%
50.96M
0%
56.53M
10.93%
56.53M
0%
56.92M
0.69%
62.68M
10.12%
61.37M
2.09%
61.37M
0%
70.97M
15.64%
70.97M
0%
88.79M
25.11%
88.79M
0%
accumulated other comprehensive income loss
36.81M
-
36.81M
0%
27.91M
24.19%
62.19M
122.85%
94.62M
52.15%
128.90M
36.23%
124.66M
-
132.21M
-
59.46M
55.02%
94.28M
58.56%
98.62M
4.60%
98.62M
0%
cash and cash equivalents
38.22M
-
38.22M
0%
62.83M
64.38%
42.03M
33.11%
89.89M
113.87%
89.89M
0%
192.50M
114.16%
192.50M
0%
72.17M
62.51%
72.17M
0%
71.14M
1.42%
71.14M
0%
147.31M
107.06%
147.31M
0%
cash and short term investments
38.22M
-
38.22M
0%
62.83M
64.38%
42.03M
33.11%
227.13M
440.44%
89.89M
60.43%
333.16M
270.65%
192.50M
42.22%
72.17M
62.51%
72.17M
0%
562.25M
679.08%
451.14M
19.76%
602.01M
33.44%
477.31M
20.71%
common stock
980.52M
-
980.52M
0%
978.11M
0.25%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
978.11M
0%
deferred revenue
10.80M
-
7.30M
-
2.09M
-
21.58M
-
19.05M
11.74%
4.77M
74.95%
deferred revenue non current
1.15M
-
956K
-
627K
-
497K
-
379K
-
deferrred tax liabilities non current
46.12M
-
61.07M
-
99.06M
-
126.18M
-
135.03M
-
142.75M
-
136.03M
-
goodwill
goodwill and intangible assets
3.11B
-
3.11B
0%
3.12B
0.36%
3.12B
0%
3.12B
0.07%
3.12B
0%
3.13B
0.11%
3.13B
0%
3.13B
0.04%
3.13B
0%
3.13B
0.13%
3.13B
0%
3.14B
0.42%
intangible assets
3.11B
-
3.11B
0%
3.12B
0.36%
3.12B
0%
3.12B
0.07%
3.12B
0%
3.13B
0.11%
3.13B
0%
3.13B
0.04%
3.13B
0%
3.13B
0.13%
3.13B
0%
3.14B
0.42%
inventory
1
-
1
0%
-137.25M
-
-137.25M
0%
-140.66M
2.48%
36K
100.03%
1
100.00%
1
0%
-111.11M
11,110,700,000%
long term debt
2.30B
-
2.22B
3.51%
2.33B
5.02%
2.25B
3.36%
1.98B
12.26%
1.77B
10.59%
1.94B
10.04%
1.71B
12.25%
2.08B
22.08%
1.88B
9.80%
2.04B
8.74%
1.83B
10.29%
2.02B
10.31%
1.82B
9.89%
long term investments
233.84M
-
233.84M
0%
282.43M
20.78%
33.49M
88.14%
253.83M
657.91%
253.83M
0%
249.10M
1.86%
249.10M
0%
250.05M
0.38%
250.05M
0%
99.97M
60.02%
99.97M
0%
94.80M
5.17%
94.80M
0%
net debt
2.29B
-
2.21B
3.46%
2.28B
3.05%
2.22B
2.51%
2.32B
4.62%
2.12B
8.95%
-192.50M
109.10%
1.95B
1,115.00%
-72.17M
103.69%
1.82B
2,627.91%
2.42B
32.69%
2.21B
8.66%
2.34B
5.70%
2.14B
8.53%
net receivables
42.37M
-
42.37M
0%
42.94M
1.35%
43.99M
2.44%
39.77M
9.60%
39.77M
0%
53.84M
35.38%
59.96M
11.37%
46.51M
22.43%
46.51M
0%
59.91M
28.80%
67.64M
12.89%
58.70M
13.22%
58.70M
0%
other assets
493K
-
502K
-
other current assets
1.66M
-
1.66M
0.00%
1.27M
23.59%
138.91M
-
138.91M
0%
146.82M
5.69%
140.66M
4.19%
1.34M
99.05%
1.34M
0.00%
118.87M
8,777.52%
111.14M
6.50%
126.06M
-
other current liabilities
15.78M
-
15.48M
1.91%
37.13M
139.85%
15.96M
57.02%
14M
12.26%
13.62M
2.69%
483.19M
3,446.62%
30.45M
93.70%
65.47M
115.04%
47.02M
28.19%
71.32M
51.69%
49.58M
30.48%
52.91M
6.71%
47.84M
9.58%
other liabilities
129.10M
-
138.29M
-
other non current assets
33.49M
-
33.49M
0%
33.49M
0.01%
282.43M
743.29%
40.53M
85.65%
40.53M
0%
-3.38B
8,436.57%
-7.78M
99.77%
-3.38B
43,302.44%
502K
100.01%
510K
1.59%
510K
0%
522K
2.35%
3.14B
602,268.20%
other non current liabilities
47.40M
-
82.03M
73.05%
62.77M
23.48%
79.93M
27.34%
101.15M
26.54%
210.37M
107.98%
-1.94B
1,024.52%
241.13M
112.40%
-2.08B
964.11%
206.76M
109.92%
127.75M
38.21%
212.61M
66.43%
170.95M
19.59%
234.63M
37.25%
othertotal stockholders equity
1
-
89.84M
8,984,299,900%
97.39M
-
1
-
preferred stock
property plant equipment net
1.59M
-
1.59M
0%
2.09M
31.32%
2.09M
0%
1.84M
11.97%
1.84M
0%
1.65M
10.50%
1.65M
0%
1.36M
17.33%
1.36M
0%
1.17M
13.75%
1.17M
0%
987K
15.86%
987K
0%
retained earnings
-18K
-
-18K
0%
50.15M
278,716.67%
15.87M
68.36%
31.77M
100.21%
-2.51M
107.90%
90.10M
3,688.29%
55.28M
38.65%
74.26M
34.34%
39.44M
46.89%
62.65M
58.82%
27.83M
55.58%
28.40M
2.05%
28.40M
0%
short term debt
27M
-
27.30M
1.12%
9M
67.04%
9.37M
4.12%
436.18M
4,554.55%
436.55M
0.09%
439.69M
-
16.37M
-
448.19M
2,638.23%
448.35M
0.03%
461.98M
3.04%
462.28M
0.06%
short term investments
137.25M
-
137.25M
0%
140.66M
2.48%
140.66M
0%
380M
-
380M
0%
330M
13.16%
330M
0%
tax assets
-233.84M
-
8.28M
-
17.82M
-
tax payables
4.44M
-
11.86M
-
21.58M
-
4.28M
-
total assets
3.46B
-
3.46B
0%
3.55B
2.46%
3.53B
0.59%
3.69B
4.61%
3.69B
0%
3.77B
2.25%
3.77B
0%
3.50B
7.26%
3.50B
0%
3.86B
10.39%
3.88B
0.46%
3.90B
0.57%
3.90B
0%
total current assets
82.25M
-
82.25M
0%
107.04M
30.13%
86.24M
19.43%
268.56M
211.41%
268.56M
0%
393.16M
46.39%
393.16M
0%
120.02M
69.47%
120.02M
0%
629.92M
424.85%
629.92M
0%
662.07M
5.10%
662.07M
0%
total current liabilities
96.75M
-
96.75M
0%
97.09M
0.35%
76.29M
21.42%
506.71M
564.19%
506.71M
0%
540.12M
6.59%
540.12M
0%
126.85M
76.52%
126.85M
0%
590.49M
365.51%
590.49M
0%
603.68M
2.24%
603.68M
0%
total debt
2.33B
-
2.25B
3.41%
2.34B
4.09%
2.26B
3.33%
2.41B
6.65%
2.21B
8.62%
2.15B
-
1.90B
-
2.49B
31.40%
2.28B
8.41%
2.48B
8.86%
2.29B
8.03%
total investments
233.84M
-
233.84M
0%
282.43M
20.78%
33.49M
88.14%
391.08M
1,067.71%
253.83M
35.09%
389.76M
53.55%
249.10M
36.09%
250.05M
0.38%
250.05M
0%
479.97M
91.95%
479.97M
0%
424.80M
11.49%
424.80M
0%
total liabilities
2.44B
-
2.44B
0%
2.49B
1.90%
2.47B
0.83%
2.58B
4.62%
2.58B
0%
2.61B
1.14%
2.61B
0%
2.35B
10.15%
2.35B
0%
2.76B
17.59%
2.78B
0.65%
2.80B
0.62%
2.80B
0%
total liabilities and stockholders equity
3.46B
-
3.46B
0%
3.55B
2.46%
3.53B
0.59%
3.69B
4.61%
3.69B
0%
3.77B
-
3.50B
-
3.86B
10.39%
3.88B
0.46%
3.90B
0.57%
3.90B
0%
total non current assets
3.38B
-
3.38B
0%
3.44B
1.79%
3.44B
0%
3.42B
0.57%
3.42B
0%
3.38B
1.23%
3.38B
0.01%
3.38B
0.03%
3.38B
0.01%
3.23B
4.33%
3.25B
0.55%
3.24B
0.31%
3.24B
0%
total non current liabilities
2.35B
-
2.35B
0%
2.39B
1.96%
2.39B
0%
2.08B
13.21%
2.08B
0%
1.94B
6.40%
2.07B
6.64%
2.08B
0.46%
2.22B
6.64%
2.17B
2.27%
2.19B
0.82%
2.19B
0.19%
2.19B
0%
total stockholders equity
1.02B
-
1.02B
0%
1.06B
3.82%
1.06B
0%
1.10B
4.58%
1.10B
0%
1.16B
4.85%
1.16B
0%
1.15B
0.72%
1.15B
0%
1.10B
4.31%
1.10B
0%
1.11B
0.45%
1.11B
0%

All numbers in AUD (except ratios and percentages)