Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia · Delayed Price · Currency is AUD 5.46
+0.08 (1.49%)
Aug 11, 2026, 12:09 PM AEST
ASX:DBI Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.45 | 89.89 | 71.14 | 192.51 | 62.83 |
Short-Term Investments | - | - | 380 | - | - |
Trading Asset Securities | 18.89 | - | 111.11 | 140.66 | - |
Cash & Short-Term Investments | 129.35 | 89.89 | 562.25 | 333.16 | 62.83 |
Cash Growth | 43.90% | -84.01% | 68.76% | 430.29% | -54.88% |
Accounts Receivable | 51.93 | 51.34 | 59.91 | 53.84 | 42.94 |
Other Receivables | 23.07 | 11.18 | 7.73 | 6.12 | 1.05 |
Receivables | 75 | 62.51 | 67.64 | 59.96 | 43.99 |
Prepaid Expenses | 0.32 | 0.05 | 0.04 | 0.04 | 0.22 |
Other Current Assets | 0.3 | - | - | - | - |
Total Current Assets | 204.97 | 152.46 | 629.92 | 393.16 | 107.04 |
Property, Plant & Equipment | 0.85 | 0.99 | 1.17 | 1.65 | 2.09 |
Long-Term Investments | 12.21 | 86.08 | 99.97 | 249.1 | 282.43 |
Other Intangible Assets | 3,323 | 3,178 | 3,131 | 3,128 | 3,122 |
Other Long-Term Assets | 0.55 | 0.66 | 0.51 | 0.49 | 33.49 |
Total Assets | 3,542 | 3,418 | 3,862 | 3,772 | 3,547 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.93 | 72.59 | 70.97 | 56.93 | 50.96 |
Accrued Expenses | 16.06 | 18.04 | 20.87 | 8.61 | 6.93 |
Current Portion of Long-Term Debt | 0.74 | - | 448.19 | 439.31 | 9 |
Current Portion of Leases | 0.44 | 0.4 | 0.39 | 0.38 | 0.37 |
Current Income Taxes Payable | - | 3.02 | 21.58 | 4.44 | - |
Current Unearned Revenue | 4.48 | 5.96 | - | 6.27 | - |
Other Current Liabilities | 20.97 | 19.81 | 28.48 | 24.18 | 29.82 |
Total Current Liabilities | 118.6 | 119.81 | 590.49 | 540.12 | 97.09 |
Long-Term Debt | 2,200 | 2,036 | 2,043 | 1,945 | 2,330 |
Long-Term Leases | 0.23 | 0.35 | 0.5 | 0.81 | 1.15 |
Long-Term Deferred Tax Liabilities | 148.75 | 138.69 | 124.93 | 126.18 | 61.07 |
Other Long-Term Liabilities | 36.93 | 35.7 | 2.82 | 2.12 | 1.7 |
Total Liabilities | 2,505 | 2,330 | 2,762 | 2,614 | 2,491 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 978.11 | 978.11 | 978.11 | 978.11 | 978.11 |
Retained Earnings | 6.35 | 36.3 | 27.83 | 90.1 | 50.15 |
Comprehensive Income & Other | 52.29 | 73.73 | 94.28 | 89.84 | 27.91 |
Shareholders' Equity | 1,037 | 1,088 | 1,100 | 1,158 | 1,056 |
Total Liabilities & Equity | 3,542 | 3,418 | 3,862 | 3,772 | 3,547 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,202 | 2,036 | 2,492 | 2,385 | 2,341 |
Net Cash (Debt) | -2,072 | -1,946 | -1,930 | -2,052 | -2,278 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.18 | -3.93 | -3.89 | -4.14 | -4.57 |
Filing Date Shares Outstanding | 495.76 | 495.76 | 495.76 | 495.76 | 495.76 |
Total Common Shares Outstanding | 495.76 | 495.76 | 495.76 | 495.76 | 495.76 |
Working Capital | 86.36 | 32.65 | 39.44 | -146.96 | 9.95 |
Book Value Per Share | 2.09 | 2.19 | 2.22 | 2.34 | 2.13 |
Tangible Book Value | -2,286 | -2,090 | -2,030 | -1,970 | -2,066 |
Tangible Book Value Per Share | -4.61 | -4.22 | -4.10 | -3.97 | -4.17 |