Dalrymple Bay Infrastructure Limited (ASX:DBI)

ASX:DBI Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.13	89.89	71.14	192.51	62.83	139.24
Short-Term Investments	-	-	380	-	-	-
Trading Asset Securities	32.12	-	111.11	140.66	-	-
Cash & Short-Term Investments	75.25	89.89	562.25	333.16	62.83	139.24
Cash Growth	-87.50%	-84.01%	68.76%	430.29%	-54.88%	-
Accounts Receivable	76.47	51.34	59.91	53.84	42.94	42.04
Other Receivables	-	11.18	7.73	6.12	1.05	3.27
Receivables	76.47	62.51	67.64	59.96	43.99	45.31
Prepaid Expenses	1.01	0.05	0.04	0.04	0.22	3.58
Total Current Assets	152.73	152.46	629.92	393.16	107.04	188.12
Property, Plant & Equipment	0.98	0.99	1.17	1.65	2.09	0.46
Long-Term Investments	0.75	86.08	99.97	249.1	282.43	226.76
Other Intangible Assets	3,231	3,178	3,131	3,128	3,122	3,110
Other Long-Term Assets	1.08	0.66	0.51	0.49	33.49	36.5
Total Assets	3,386	3,418	3,862	3,772	3,547	3,562
Accounts Payable	92.27	72.59	70.97	56.93	50.96	42.33
Accrued Expenses	17.17	18.04	20.87	8.61	6.93	6.33
Current Portion of Long-Term Debt	-	-	448.19	439.31	9	47.62
Current Portion of Leases	0.5	0.4	0.39	0.38	0.37	0.25
Current Income Taxes Payable	1.29	3.02	21.58	4.44	-	-
Current Unearned Revenue	3.01	5.96	-	6.27	-	-
Other Current Liabilities	19.89	19.81	28.48	24.18	29.82	242.43
Total Current Liabilities	134.14	119.81	590.49	540.12	97.09	338.94
Long-Term Debt	2,035	2,036	2,043	1,945	2,330	2,324
Long-Term Leases	0.28	0.35	0.5	0.81	1.15	0.21
Long-Term Deferred Tax Liabilities	131.46	138.69	124.93	126.18	61.07	28.44
Other Long-Term Liabilities	35.08	35.7	2.82	2.12	1.7	0.61
Total Liabilities	2,336	2,330	2,762	2,614	2,491	2,692
Common Stock	978.11	978.11	978.11	978.11	978.11	1,286
Retained Earnings	40.26	36.3	27.83	90.1	50.15	-113.21
Comprehensive Income & Other	32.19	73.73	94.28	89.84	27.91	-302.57
Shareholders' Equity	1,051	1,088	1,100	1,158	1,056	869.93
Total Liabilities & Equity	3,386	3,418	3,862	3,772	3,547	3,562
Total Debt	2,035	2,036	2,492	2,385	2,341	2,372
Net Cash (Debt)	-1,960	-1,946	-1,930	-2,052	-2,278	-2,233
Net Cash Per Share	-3.96	-3.93	-3.89	-4.14	-4.57	-4.46
Filing Date Shares Outstanding	495.62	495.76	495.76	495.76	495.76	500.28
Total Common Shares Outstanding	495.62	495.76	495.76	495.76	495.76	500.28
Working Capital	18.59	32.65	39.44	-146.96	9.95	-150.82
Book Value Per Share	2.12	2.19	2.22	2.34	2.13	1.74
Tangible Book Value	-2,180	-2,090	-2,030	-1,970	-2,066	-2,240
Tangible Book Value Per Share	-4.40	-4.22	-4.10	-3.97	-4.17	-4.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.