DBI
AU:COM:DBINFRASTRUCTURE
Dalrymple Bay Infrastructure
- Stock
Last Close
3.35
22/11 05:10
Market Cap
1.50B
Beta: -
Volume Today
369.94K
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
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 (except ratios and percentages)