Dalrymple Bay Infrastructure Limited (ASX:DBI)

ASX:DBI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.54	110.45	89.89	71.14	192.51	62.83
Short-Term Investments	-	-	-	380	-	-
Trading Asset Securities	0.39	18.89	-	111.11	140.66	-
Cash & Short-Term Investments	66.92	129.35	89.89	562.25	333.16	62.83
Cash Growth	-11.06%	43.90%	-84.01%	68.76%	430.29%	-54.88%
Accounts Receivable	46.69	51.93	51.34	59.91	53.84	42.94
Other Receivables	14.69	23.07	11.18	7.73	6.12	1.05
Receivables	61.37	75	62.51	67.64	59.96	43.99
Prepaid Expenses	1.2	0.32	0.05	0.04	0.04	0.22
Other Current Assets	-	0.3	-	-	-	-
Total Current Assets	129.49	204.97	152.46	629.92	393.16	107.04
Property, Plant & Equipment	4.03	0.85	0.99	1.17	1.65	2.09
Long-Term Investments	13.54	12.21	86.08	99.97	249.1	282.43
Other Intangible Assets	3,395	3,323	3,178	3,131	3,128	3,122
Other Long-Term Assets	0.56	0.55	0.66	0.51	0.49	33.49
Total Assets	3,543	3,542	3,418	3,862	3,772	3,547

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96.9	75.93	72.59	70.97	56.93	50.96
Accrued Expenses	20.65	16.06	18.04	20.87	8.61	6.93
Current Portion of Long-Term Debt	0.05	0.74	-	448.19	439.31	9
Current Portion of Leases	0.55	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	21.85	20.97	19.81	28.48	24.18	29.82
Total Current Liabilities	140	118.6	119.81	590.49	540.12	97.09
Long-Term Debt	2,177	2,200	2,036	2,043	1,945	2,330
Long-Term Leases	3.45	0.23	0.35	0.5	0.81	1.15
Long-Term Deferred Tax Liabilities	150.98	148.75	138.69	124.93	126.18	61.07
Other Long-Term Liabilities	35.78	36.93	35.7	2.82	2.12	1.7
Total Liabilities	2,507	2,505	2,330	2,762	2,614	2,491

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	978.11	978.11	978.11	978.11	978.11	978.11
Retained Earnings	25.54	6.35	36.3	27.83	90.1	50.15
Comprehensive Income & Other	31.8	52.29	73.73	94.28	89.84	27.91
Shareholders' Equity	1,035	1,037	1,088	1,100	1,158	1,056
Total Liabilities & Equity	3,543	3,542	3,418	3,862	3,772	3,547

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,181	2,202	2,036	2,492	2,385	2,341
Net Cash (Debt)	-2,114	-2,072	-1,946	-1,930	-2,052	-2,278
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.26	-4.18	-3.93	-3.89	-4.14	-4.57
Filing Date Shares Outstanding	497.02	495.76	495.76	495.76	495.76	495.76
Total Common Shares Outstanding	497.02	495.76	495.76	495.76	495.76	495.76
Working Capital	-10.51	86.36	32.65	39.44	-146.96	9.95
Book Value Per Share	2.08	2.09	2.19	2.22	2.34	2.13
Tangible Book Value	-2,360	-2,286	-2,090	-2,030	-1,970	-2,066
Tangible Book Value Per Share	-4.75	-4.61	-4.22	-4.10	-3.97	-4.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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