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 '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	26.40M -	-113.21M 528.82%	129.08M 214.02%	68.97M 46.56%	73.93M 7.18%
depreciation and amortization	38.40M -	2.47M 93.57%	39.35M 1,492.68%	39.59M 0.58%	40.04M 1.14%
deferred income tax
stock based compensation
change in working capital	8.50M -	121.41M 1,328.33%	-84.68M 169.75%	3.37M 103.98%	12.76M 278.75%
accounts receivables		16.26M -	1.09M 93.28%	-15.97M 1,560.75%	-7.69M 51.82%
inventory
accounts payables		111.20M -	-90.97M 181.81%	17.97M 119.75%	18.29M 1.79%
other working capital		-6.05M -	5.20M 185.86%	1.37M 73.72%	2.17M 58.49%
other non cash items	32.60M -	-14.28M 143.80%	39.36M 375.66%	77.32M 96.44%	45.35M 41.34%
net cash provided by operating activities	105.90M -	-3.61M 103.41%	123.11M 3,512.22%	189.25M 53.72%	172.08M 9.07%
investments in property plant and equipment	-33.70M -	-1.65M 95.11%	-47.80M 2,798.42%	-46.33M 3.07%	-39.12M 15.56%
acquisitions net		-575.21M -
purchases of investments					-420M -
sales maturities of investments			3.10M -	33.00M 962.74%	40M 21.22%
other investing activites	-1M -
net cash used for investing activites	-34.70M -	-576.86M 1,562.42%	-44.69M 92.25%	-13.33M 70.17%	-419.12M 3,044.41%
debt repayment	-32.70M -	-311.10M 851.38%	-150M 51.78%	-524.56M 249.71%	-227.24M 56.68%
common stock issued		1.03B -	68M 93.40%
common stock repurchased			-10.03M -
dividends paid			-67.13M -	-29.56M 55.97%	-101.38M 242.96%
other financing activites	-300K -	8.64B 2,878,512%	-2.47M 100.03%	507.88M 20,678.53%	454.30M 10.55%
net cash used provided by financing activities	32.40M -	719.60M 2,121.00%	-161.63M 122.46%	-46.24M 71.39%	125.67M 371.77%
effect of forex changes on cash			-13.90M -
net change in cash	103.60M -	139.13M 34.30%	-97.11M 169.79%	129.68M 233.54%	-121.36M 193.59%
cash at beginning of period			139.13M -	62.83M 54.84%	192.50M 206.40%
cash at end of period	103.60M -	139.13M 34.30%	42.03M 69.79%	192.50M 358.04%	71.14M 63.04%
operating cash flow	105.90M -	-3.61M 103.41%	123.11M 3,512.22%	189.25M 53.72%	172.08M 9.07%
capital expenditure	-33.70M -	-1.65M 95.11%	-47.80M 2,798.42%	-46.33M 3.07%	-39.12M 15.56%
free cash flow	72.20M -	-5.26M 107.28%	75.32M 1,532.72%	142.92M 89.76%	132.96M 6.97%

DBI

AU:COM:DBINFRASTRUCTURE

Dalrymple Bay Infrastructure

Last Close

3.35

22/11 05:10

Market Cap

1.50B

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369.94K

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