D

Dalrymple Bay Infrastructure Ltd
ASX:DBI

Watchlist Manager
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Watchlist
Price: 3.56 AUD 0.56%
Market Cap: 1.8B AUD
Have any thoughts about
Dalrymple Bay Infrastructure Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dalrymple Bay Infrastructure Ltd

Current Assets 662.1m
Cash & Short-Term Investments 602m
Receivables 58.7m
Other Current Assets 1.4m
Non-Current Assets 3.2B
Long-Term Investments 95.3m
PP&E 987k
Intangibles 3.1B
Current Liabilities 603.7m
Accounts Payable 88.8m
Accrued Liabilities 14.8m
Other Current Liabilities 500.1m
Non-Current Liabilities 2.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 557.5m

Balance Sheet
Dalrymple Bay Infrastructure Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
139
63
193
71
Cash Equivalents
139
63
193
71
Short-Term Investments
0
0
141
491
Total Receivables
45
44
60
68
Accounts Receivables
45
44
60
68
Other Receivables
0
0
0
0
Other Current Assets
4
0
0
0
Total Current Assets
188
107
393
630
PP&E Net
0
2
2
1
Intangible Assets
3 110
3 122
3 128
3 131
Long-Term Investments
263
316
250
100
Total Assets
3 562
N/A
3 547
0%
3 772
+6%
3 862
+2%
Liabilities
Accounts Payable
157
51
57
71
Accrued Liabilities
0
4
4
15
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
33
9
440
448
Other Current Liabilities
148
33
39
56
Total Current Liabilities
339
97
540
590
Long-Term Debt
2 007
2 033
1 521
1 639
Deferred Income Tax
28
61
126
125
Other Liabilities
318
300
427
408
Total Liabilities
2 692
N/A
2 491
-7%
2 614
+5%
2 762
+6%
Equity
Common Stock
987
978
978
978
Retained Earnings
113
50
90
63
Other Equity
4
28
90
59
Total Equity
870
N/A
1 056
+21%
1 158
+10%
1 100
-5%
Total Liabilities & Equity
3 562
N/A
3 547
0%
3 772
+6%
3 862
+2%
Shares Outstanding
Common Shares Outstanding
500
496
496
496

See Also

Discover More