AU Stock MarketDetailed Quotes

DBI Dalrymple Bay Infrastructure Ltd

Watchlist
  • 3.050
  • 0.0000.00%
20min DelayMarket Closed Jul 5 16:00 AET
1.51BMarket Cap20.33P/E (Static)

Dalrymple Bay Infrastructure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-63.04%71.14M
-63.04%71.14M
358.04%192.51M
358.04%192.51M
--42.03M
--42.03M
-Cash and cash equivalents
-63.04%71.14M
-63.04%71.14M
358.04%192.51M
358.04%192.51M
--42.03M
--42.03M
-Accounts receivable
11.28%59.91M
11.28%59.91M
25.37%53.84M
25.37%53.84M
--42.94M
--42.94M
-Notes receivable
33.08%2.82M
33.08%2.82M
24.69%2.12M
24.69%2.12M
--1.7M
--1.7M
-Other receivables
187.98%16.58M
187.98%16.58M
-33.60%5.76M
-33.60%5.76M
--8.67M
--8.67M
Total current assets
60.22%629.92M
60.22%629.92M
355.88%393.16M
355.88%393.16M
--86.24M
--86.24M
Non current assets
-Long term equity investment
19.75%2.04B
19.75%2.04B
-24.25%1.71B
-24.25%1.71B
--2.25B
--2.25B
-Including:Held to maturity investments
249.15%491.11M
249.15%491.11M
--140.66M
--140.66M
----
----
Financial assets
----
----
----
----
--282.43M
--282.43M
-Goodwill
0.09%3.13B
0.09%3.13B
0.18%3.13B
0.18%3.13B
--3.12B
--3.12B
Regulatory assets
12.80%67.64M
12.80%67.64M
36.30%59.96M
36.30%59.96M
--43.99M
--43.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.97%448.35M
1.97%448.35M
4,592.03%439.69M
4,592.03%439.69M
--9.37M
--9.37M
-Current debt
1.97%447.97M
1.97%447.97M
4,781.19%439.31M
4,781.19%439.31M
--9M
--9M
-Current capital lease obligation
0.52%385K
0.52%385K
3.23%383K
3.23%383K
--371K
--371K
-accounts payable
24.68%70.97M
24.68%70.97M
11.70%56.93M
11.70%56.93M
--50.96M
--50.96M
-Total tax payable
4.70%2.17B
4.70%2.17B
-13.37%2.07B
-13.37%2.07B
--2.39B
--2.39B
-Other payable
-59.74%100.48M
-59.74%100.48M
--249.6M
--249.6M
----
----
Current deferred liabilities
385.75%21.58M
385.75%21.58M
--4.44M
--4.44M
----
----
Current liabilities
9.33%590.49M
9.33%590.49M
607.98%540.12M
607.98%540.12M
--76.29M
--76.29M
Non current liabilities
-Long term debt
-38.64%497K
-38.64%497K
-29.26%810K
-29.26%810K
--1.15M
--1.15M
Non current accrued expenses
-28.69%1.17M
-28.69%1.17M
-21.22%1.65M
-21.22%1.65M
--2.09M
--2.09M
Derivative product liabilities
----
----
205.50%239.02M
205.50%239.02M
--78.24M
--78.24M
Long term provisions
19.77%2.04B
19.77%2.04B
-24.25%1.71B
-24.25%1.71B
--2.25B
--2.25B
Employee benefits
33.08%2.82M
33.08%2.82M
24.69%2.12M
24.69%2.12M
--1.7M
--1.7M
Preferred securities outside stock equity
50.32%4.29M
50.32%4.29M
33.80%2.85M
33.80%2.85M
--2.13M
--2.13M
Total non current liabilities
5.65%2.76B
5.65%2.76B
5.82%2.61B
5.82%2.61B
--2.47B
--2.47B
Shareholders'equity
Share capital
0.00%978.11M
0.00%978.11M
0.00%978.11M
0.00%978.11M
--978.11M
--978.11M
-common stock
0.00%978.11M
0.00%978.11M
0.00%978.11M
0.00%978.11M
--978.11M
--978.11M
Gains losses not affecting retained earnings
-24.37%94.28M
-24.37%94.28M
100.46%124.66M
100.46%124.66M
--62.19M
--62.19M
Total equity
2.39%3.86B
2.39%3.86B
6.97%3.77B
6.97%3.77B
--3.53B
--3.53B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -63.04%71.14M-63.04%71.14M358.04%192.51M358.04%192.51M--42.03M--42.03M
-Cash and cash equivalents -63.04%71.14M-63.04%71.14M358.04%192.51M358.04%192.51M--42.03M--42.03M
-Accounts receivable 11.28%59.91M11.28%59.91M25.37%53.84M25.37%53.84M--42.94M--42.94M
-Notes receivable 33.08%2.82M33.08%2.82M24.69%2.12M24.69%2.12M--1.7M--1.7M
-Other receivables 187.98%16.58M187.98%16.58M-33.60%5.76M-33.60%5.76M--8.67M--8.67M
Total current assets 60.22%629.92M60.22%629.92M355.88%393.16M355.88%393.16M--86.24M--86.24M
Non current assets
-Long term equity investment 19.75%2.04B19.75%2.04B-24.25%1.71B-24.25%1.71B--2.25B--2.25B
-Including:Held to maturity investments 249.15%491.11M249.15%491.11M--140.66M--140.66M--------
Financial assets ------------------282.43M--282.43M
-Goodwill 0.09%3.13B0.09%3.13B0.18%3.13B0.18%3.13B--3.12B--3.12B
Regulatory assets 12.80%67.64M12.80%67.64M36.30%59.96M36.30%59.96M--43.99M--43.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.97%448.35M1.97%448.35M4,592.03%439.69M4,592.03%439.69M--9.37M--9.37M
-Current debt 1.97%447.97M1.97%447.97M4,781.19%439.31M4,781.19%439.31M--9M--9M
-Current capital lease obligation 0.52%385K0.52%385K3.23%383K3.23%383K--371K--371K
-accounts payable 24.68%70.97M24.68%70.97M11.70%56.93M11.70%56.93M--50.96M--50.96M
-Total tax payable 4.70%2.17B4.70%2.17B-13.37%2.07B-13.37%2.07B--2.39B--2.39B
-Other payable -59.74%100.48M-59.74%100.48M--249.6M--249.6M--------
Current deferred liabilities 385.75%21.58M385.75%21.58M--4.44M--4.44M--------
Current liabilities 9.33%590.49M9.33%590.49M607.98%540.12M607.98%540.12M--76.29M--76.29M
Non current liabilities
-Long term debt -38.64%497K-38.64%497K-29.26%810K-29.26%810K--1.15M--1.15M
Non current accrued expenses -28.69%1.17M-28.69%1.17M-21.22%1.65M-21.22%1.65M--2.09M--2.09M
Derivative product liabilities --------205.50%239.02M205.50%239.02M--78.24M--78.24M
Long term provisions 19.77%2.04B19.77%2.04B-24.25%1.71B-24.25%1.71B--2.25B--2.25B
Employee benefits 33.08%2.82M33.08%2.82M24.69%2.12M24.69%2.12M--1.7M--1.7M
Preferred securities outside stock equity 50.32%4.29M50.32%4.29M33.80%2.85M33.80%2.85M--2.13M--2.13M
Total non current liabilities 5.65%2.76B5.65%2.76B5.82%2.61B5.82%2.61B--2.47B--2.47B
Shareholders'equity
Share capital 0.00%978.11M0.00%978.11M0.00%978.11M0.00%978.11M--978.11M--978.11M
-common stock 0.00%978.11M0.00%978.11M0.00%978.11M0.00%978.11M--978.11M--978.11M
Gains losses not affecting retained earnings -24.37%94.28M-24.37%94.28M100.46%124.66M100.46%124.66M--62.19M--62.19M
Total equity 2.39%3.86B2.39%3.86B6.97%3.77B6.97%3.77B--3.53B--3.53B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg