DBI
AU:COM:DBINFRASTRUCTURE
Dalrymple Bay Infrastructure
- Stock
Last Close
4.14
02/05 06:10
Market Cap
1.50B
Beta: -
Volume Today
320.02K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 42.33M - | 50.96M 20.41% | 62.68M 23.00% | 70.97M 13.22% | 72.59M 2.28% | ||
accumulated other comprehensive income loss | -4.07M - | 62.19M 1,626.46% | 124.66M 100.46% | 94.28M 24.37% | 73.73M 21.80% | ||
cash and cash equivalents | 139.13M - | 42.03M 69.79% | 192.50M 358.04% | 71.14M 63.04% | 89.89M 26.35% | ||
cash and short term investments | 139.13M - | 42.03M 69.79% | 192.50M 358.04% | 451.14M 134.35% | 89.89M 80.08% | ||
common stock | 987.22M - | 978.11M 0.92% | 978.11M 0% | 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% | 138.69M 2.84% | ||
goodwill | |||||||
goodwill and intangible assets | 3.11B - | 3.12B 0.39% | 3.13B 0.18% | 3.13B 0.09% | 3.18B 1.52% | ||
intangible assets | 3.11B - | 3.12B 0.39% | 3.13B 0.18% | 3.13B 0.09% | 3.18B 1.52% | ||
inventory | 1 - | 36K - | |||||
long term debt | 2.26B - | 2.25B 0.27% | 1.71B 24.25% | 1.83B 7.43% | 1.93B 5.21% | ||
long term investments | 226.76M - | 33.49M 85.23% | 249.10M 643.79% | 99.97M 59.87% | 86.08M 13.89% | ||
net debt | 2.15B - | 2.22B 3.11% | 1.95B 12.00% | 2.21B 13.17% | 1.84B 16.81% | ||
net receivables | 45.30M - | 43.99M 2.90% | 59.96M 36.30% | 67.64M 12.80% | 62.51M 7.57% | ||
other assets | |||||||
other current assets | 3.68M - | 223K 93.94% | 140.66M 62,975.34% | 111.14M 20.98% | 51K 99.95% | ||
other current liabilities | 263.37M - | 5.15M 98.04% | 30.45M 491.09% | 49.58M 62.84% | 46.82M 5.56% | ||
other liabilities | |||||||
other non current assets | 263.26M - | 270.69M 2.82% | -7.78M 102.88% | 510K 106.55% | 661K 29.61% | ||
other non current liabilities | 65.27M - | 79.93M 22.47% | 241.13M 201.66% | 212.61M 11.83% | 142.55M 32.95% | ||
othertotal stockholders equity | |||||||
preferred stock | |||||||
property plant equipment net | 457K - | 2.09M 356.89% | 1.65M 21.22% | 1.17M 28.69% | 992K 15.43% | ||
retained earnings | -113.21M - | 15.87M 114.02% | 55.28M 248.36% | 27.83M 49.67% | 36.30M 30.45% | ||
short term debt | 33.25M - | 9.37M 71.81% | 439.69M 4,592.03% | 448.35M 1.97% | 395K 99.91% | ||
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% | 3.42B 11.90% | ||
total current assets | 188.12M - | 86.24M 54.16% | 393.16M 355.88% | 629.92M 60.22% | 152.46M 75.80% | ||
total current liabilities | 338.94M - | 76.29M 77.49% | 540.12M 607.98% | 590.49M 9.33% | 119.81M 79.71% | ||
total debt | 2.29B - | 2.26B 1.32% | 2.15B 5.13% | 2.28B 6.33% | 1.93B 15.46% | ||
total investments | 226.76M - | 33.49M 85.23% | 249.10M 643.79% | 479.97M 92.68% | 86.08M 82.06% | ||
total liabilities | 2.69B - | 2.47B 8.23% | 2.61B 5.82% | 2.78B 6.34% | 2.33B 16.18% | ||
total liabilities and stockholders equity | 3.56B - | 3.53B 1.00% | 3.77B 6.97% | 3.88B 2.86% | 3.42B 11.90% | ||
total non current assets | 3.37B - | 3.44B 1.97% | 3.38B 1.78% | 3.25B 3.82% | 3.27B 0.48% | ||
total non current liabilities | 2.35B - | 2.39B 1.74% | 2.07B 13.37% | 2.19B 5.56% | 2.21B 0.96% | ||
total stockholders equity | 869.93M - | 1.06B 21.41% | 1.16B 9.65% | 1.10B 4.99% | 1.09B 1.10% |
All numbers in AUD (except ratios and percentages)