D
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Price:
3.95
AUD
0.77%
Market Cap:
2B
AUD
Balance Sheet
Balance Sheet Decomposition
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
| Current Assets | 152.5m |
| Cash & Short-Term Investments | 89.9m |
| Receivables | 62.5m |
| Other Current Assets | 51k |
| Non-Current Assets | 3.3B |
| Long-Term Investments | 86.7m |
| PP&E | 992k |
| Intangibles | 3.2B |
Balance Sheet
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
Currency: AUD
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
139
|
63
|
193
|
71
|
71
|
|
| Cash |
0
|
0
|
0
|
0
|
71
|
|
| Cash Equivalents |
139
|
63
|
193
|
71
|
0
|
|
| Short-Term Investments |
0
|
0
|
141
|
491
|
0
|
|
| Total Receivables |
45
|
44
|
60
|
68
|
63
|
|
| Accounts Receivables |
45
|
44
|
60
|
68
|
63
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
0
|
0
|
28
|
19
|
|
| Total Current Assets |
188
|
107
|
393
|
630
|
152
|
|
| PP&E Net |
0
|
2
|
2
|
1
|
1
|
|
| Intangible Assets |
3 110
|
3 122
|
3 128
|
3 131
|
3 178
|
|
| Long-Term Investments |
263
|
316
|
250
|
100
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
87
|
|
| Total Assets |
3 562
N/A
|
3 547
0%
|
3 772
+6%
|
3 862
+2%
|
3 418
-11%
|
|
| Liabilities | ||||||
| Accounts Payable |
157
|
51
|
57
|
71
|
73
|
|
| Accrued Liabilities |
0
|
4
|
4
|
15
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
33
|
9
|
440
|
448
|
0
|
|
| Other Current Liabilities |
148
|
33
|
39
|
56
|
33
|
|
| Total Current Liabilities |
339
|
97
|
540
|
590
|
120
|
|
| Long-Term Debt |
2 007
|
2 033
|
1 707
|
1 834
|
1 929
|
|
| Deferred Income Tax |
28
|
61
|
126
|
125
|
139
|
|
| Other Liabilities |
318
|
300
|
241
|
213
|
143
|
|
| Total Liabilities |
2 692
N/A
|
2 491
-7%
|
2 614
+5%
|
2 762
+6%
|
2 330
-16%
|
|
| Equity | ||||||
| Common Stock |
987
|
978
|
978
|
978
|
978
|
|
| Retained Earnings |
113
|
50
|
90
|
63
|
71
|
|
| Other Equity |
4
|
28
|
90
|
59
|
39
|
|
| Total Equity |
870
N/A
|
1 056
+21%
|
1 158
+10%
|
1 100
-5%
|
1 088
-1%
|
|
| Total Liabilities & Equity |
3 562
N/A
|
3 547
0%
|
3 772
+6%
|
3 862
+2%
|
3 418
-11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
500
|
496
|
496
|
496
|
496
|
|
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