Dalrymple Bay Infrastructure Limited (ASX: DBI)
Australia
· Delayed Price · Currency is AUD 3.540
+0.050 (1.43%)
Dec 20, 2024, 4:10 PM AEST
ASX: DBI Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 147.31 | 71.14 | 192.51 | 62.83 | 139.24 | - | Upgrade
|
| Short-Term Investments | 330 | 380 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 124.7 | 111.11 | 140.66 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 602.01 | 562.25 | 333.16 | 62.83 | 139.24 | - | Upgrade
|
| Cash Growth | 734.17% | 68.76% | 430.29% | -54.88% | - | - | Upgrade
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| Accounts Receivable | 58.7 | 59.91 | 53.84 | 42.94 | 42.04 | - | Upgrade
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| Other Receivables | - | 7.73 | 6.12 | 1.05 | 3.27 | - | Upgrade
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| Receivables | 58.7 | 67.64 | 59.96 | 43.99 | 45.31 | - | Upgrade
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| Prepaid Expenses | 1.37 | 0.04 | 0.04 | 0.22 | 3.58 | - | Upgrade
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| Total Current Assets | 662.07 | 629.92 | 393.16 | 107.04 | 188.12 | - | Upgrade
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| Property, Plant & Equipment | 0.99 | 1.17 | 1.65 | 2.09 | 0.46 | - | Upgrade
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| Long-Term Investments | 94.8 | 99.97 | 249.1 | 282.43 | 226.76 | - | Upgrade
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| Other Intangible Assets | 3,144 | 3,131 | 3,128 | 3,122 | 3,110 | - | Upgrade
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| Other Long-Term Assets | 0.52 | 0.51 | 0.49 | 33.49 | 36.5 | - | Upgrade
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| Total Assets | 3,902 | 3,862 | 3,772 | 3,547 | 3,562 | - | Upgrade
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| Accounts Payable | 88.79 | 70.97 | 56.93 | 50.96 | 42.33 | - | Upgrade
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| Accrued Expenses | 18.67 | 20.87 | 8.61 | 6.93 | 6.33 | - | Upgrade
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| Current Portion of Long-Term Debt | 461.98 | 448.19 | 439.31 | 9 | 47.62 | - | Upgrade
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| Current Portion of Leases | 0.38 | 0.39 | 0.38 | 0.37 | 0.25 | - | Upgrade
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| Current Income Taxes Payable | 4.28 | 21.58 | 4.44 | - | - | - | Upgrade
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| Current Unearned Revenue | 4.77 | - | 6.27 | - | - | - | Upgrade
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| Other Current Liabilities | 24.81 | 28.48 | 24.18 | 29.82 | 242.43 | - | Upgrade
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| Total Current Liabilities | 603.69 | 590.49 | 540.12 | 97.09 | 338.94 | - | Upgrade
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| Long-Term Debt | 2,022 | 2,043 | 1,945 | 2,330 | 2,324 | - | Upgrade
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| Long-Term Leases | 0.38 | 0.5 | 0.81 | 1.15 | 0.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.03 | 124.93 | 126.18 | 61.07 | 28.44 | - | Upgrade
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| Other Long-Term Liabilities | 34.54 | 2.82 | 2.12 | 1.7 | 0.61 | - | Upgrade
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| Total Liabilities | 2,797 | 2,762 | 2,614 | 2,491 | 2,692 | - | Upgrade
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| Common Stock | 978.11 | 978.11 | 978.11 | 978.11 | 1,286 | - | Upgrade
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| Retained Earnings | 28.4 | 62.65 | 90.1 | 50.15 | -113.21 | - | Upgrade
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| Comprehensive Income & Other | 98.62 | 59.46 | 89.84 | 27.91 | -302.57 | - | Upgrade
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| Shareholders' Equity | 1,105 | 1,100 | 1,158 | 1,056 | 869.93 | - | Upgrade
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| Total Liabilities & Equity | 3,902 | 3,862 | 3,772 | 3,547 | 3,562 | - | Upgrade
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| Total Debt | 2,485 | 2,492 | 2,385 | 2,341 | 2,372 | - | Upgrade
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| Net Cash (Debt) | -1,883 | -1,930 | -2,052 | -2,278 | -2,233 | - | Upgrade
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| Net Cash Per Share | -3.65 | -3.89 | -4.14 | -4.57 | -4.46 | - | Upgrade
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| Filing Date Shares Outstanding | 525.87 | 495.76 | 495.76 | 495.76 | 500.28 | - | Upgrade
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| Total Common Shares Outstanding | 525.87 | 495.76 | 495.76 | 495.76 | 500.28 | - | Upgrade
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| Working Capital | 58.38 | 39.44 | -146.96 | 9.95 | -150.82 | - | Upgrade
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| Book Value Per Share | 2.10 | 2.22 | 2.34 | 2.13 | 1.74 | - | Upgrade
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| Tangible Book Value | -2,039 | -2,030 | -1,970 | -2,066 | -2,240 | - | Upgrade
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| Tangible Book Value Per Share | -3.88 | -4.10 | -3.97 | -4.17 | -4.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.