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: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	42.33M -	50.96M 20.41%	62.68M 23.00%	70.97M 13.22%
accumulated other comprehensive income loss	-4.07M -	62.19M 1,626.46%	124.66M 100.46%	94.28M 24.37%
cash and cash equivalents	139.13M -	42.03M 69.79%	192.50M 358.04%	71.14M 63.04%
cash and short term investments	139.13M -	42.03M 69.79%	192.50M 358.04%	451.14M 134.35%
common stock	987.22M -	978.11M 0.92%	978.11M 0%	978.11M 0%
deferred revenue		10.80M -	7.30M 32.47%	21.58M 195.77%
deferred revenue non current	212K -			497K -
deferrred tax liabilities non current	28.44M -	61.07M 114.78%	126.18M 106.60%	142.75M 13.14%
goodwill
goodwill and intangible assets	3.11B -	3.12B 0.39%	3.13B 0.18%	3.13B 0.09%
intangible assets	3.11B -	3.12B 0.39%	3.13B 0.18%	3.13B 0.09%
inventory	1 -		36K -
long term debt	2.26B -	2.25B 0.27%	1.71B 24.25%	1.83B 7.43%
long term investments	226.76M -	33.49M 85.23%	249.10M 643.79%	99.97M 59.87%
net debt	2.15B -	2.22B 3.11%	1.95B 12.00%	2.21B 13.17%
net receivables	45.30M -	43.99M 2.90%	59.96M 36.30%	67.64M 12.80%
other assets
other current assets	3.68M -	223K 93.94%	140.66M 62,975.34%	111.14M 20.98%
other current liabilities	263.37M -	5.15M 98.04%	30.45M 491.09%	49.58M 62.84%
other liabilities
other non current assets	263.26M -	270.69M 2.82%	-7.78M 102.88%	510K 106.55%
other non current liabilities	65.27M -	79.93M 22.47%	241.13M 201.66%	212.61M 11.83%
othertotal stockholders equity
preferred stock
property plant equipment net	457K -	2.09M 356.89%	1.65M 21.22%	1.17M 28.69%
retained earnings	-113.21M -	15.87M 114.02%	55.28M 248.36%	27.83M 49.67%
short term debt	33.25M -	9.37M 71.81%	439.69M 4,592.03%	448.35M 1.97%
short term investments			140.66M -	380M 170.16%
tax assets	-226.76M -	11.73M 105.18%	8.28M 29.48%	17.82M 115.31%
tax payables			4.44M -	21.58M 385.75%
total assets	3.56B -	3.53B 1.00%	3.77B 6.97%	3.88B 2.86%
total current assets	188.12M -	86.24M 54.16%	393.16M 355.88%	629.92M 60.22%
total current liabilities	338.94M -	76.29M 77.49%	540.12M 607.98%	590.49M 9.33%
total debt	2.29B -	2.26B 1.32%	2.15B 5.13%	2.28B 6.33%
total investments	226.76M -	33.49M 85.23%	249.10M 643.79%	479.97M 92.68%
total liabilities	2.69B -	2.47B 8.23%	2.61B 5.82%	2.78B 6.34%
total liabilities and stockholders equity	3.56B -	3.53B 1.00%	3.77B 6.97%	3.88B 2.86%
total non current assets	3.37B -	3.44B 1.97%	3.38B 1.78%	3.25B 3.82%
total non current liabilities	2.35B -	2.39B 1.74%	2.07B 13.37%	2.19B 5.56%
total stockholders equity	869.93M -	1.06B 21.41%	1.16B 9.65%	1.10B 4.99%

All numbers in AUD (except ratios and percentages)