Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

Dalrymple Bay Infrastructure Limited

Dalrymple Bay Infrastructure is an Australian infrastructure company that provides essential infrastructure for various sectors through sustainable asset management and efficient operations.

Dalrymple Bay Infrastructure

Dalrymple Bay Infrastructure  | 1,893 followers on LinkedIn. ‘Essential infrastructure for a world in transition’ | Dalrymple Bay Infrastructure (DBI) through its foundation asset, the Dalrymple Bay Terminal (DBT), aims to provide safe and efficient port infrastructure and services for producers and consumers of high quality Australian coal exports.

DBT, as the world’s largest metallurgical coal export facility, serves as a global gateway from the Bowen Basin and is a critical link in the global steelmaking supply chain .

Director, Risk and Compliance at Dalrymple Bay Infrastructure Limited

Damien Dennis

ICT Lead

Tom Tran

Project Director at Dalrymple Bay Infrastructure

Peter Wotherspoon

Director of People and Culture

Rosalind Jones

In recognition of International Women's Day Dalrymple Bay Infrastructure had the opportunity to volunteer with Habitat for Humanity Australia on their Brush With Kindness Corporate Volunteering program. We at DBI share Habitat's vision of a world where everyone has a safe and decent place to live. Today we painted and refurbished crisis accommodation and transitional shelters for women and children escaping domestic violence and homelessness. Through home improvements we empower mothers and give children a chance to build a stronger future. #dalrymplebayinfrastructure #dalrymplebayinfrastructurelife #habitatforhumanity #iwd2024 #bestteamever

We’re #hiring a new Project Control Analyst in Brisbane, Queensland. Apply today or share this post with your network.

	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%

DBI

AU:COM:DBINFRASTRUCTURE

Dalrymple Bay Infrastructure

Last Close

3.35

22/11 05:10

Market Cap

1.50B

Beta: -

Volume Today

369.94K

Avg: -

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