AU Stock MarketDetailed Quotes

DBI Dalrymple Bay Infrastructure Ltd

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  • 3.530
  • -0.030-0.84%
20min DelayMarket Closed Jan 3 16:00 AET
1.75BMarket Cap23.53P/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
Receivables
12.80%67.64M
12.80%67.64M
36.30%59.96M
36.30%59.96M
--43.99M
--43.99M
-Accounts receivable
11.28%59.91M
11.28%59.91M
25.37%53.84M
25.37%53.84M
--42.94M
--42.94M
-Other receivables
26.18%7.73M
26.18%7.73M
484.72%6.12M
484.72%6.12M
--1.05M
--1.05M
Prepaid assets
5.56%38K
5.56%38K
-83.86%36K
-83.86%36K
--223K
--223K
Hedging assets-current
249.15%491.11M
249.15%491.11M
--140.66M
--140.66M
----
----
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
Net PPE
-28.69%1.17M
-28.69%1.17M
-21.22%1.65M
-21.22%1.65M
--2.09M
--2.09M
-Gross PPE
-28.69%1.17M
-28.69%1.17M
-21.22%1.65M
-21.22%1.65M
--2.09M
--2.09M
Investments and advances
----
----
----
----
--33.49M
--33.49M
-Other investment
----
----
----
----
--33.49M
--33.49M
Financial assets
----
----
----
----
--282.43M
--282.43M
Goodwill and other intangible assets
0.09%3.13B
0.09%3.13B
0.18%3.13B
0.18%3.13B
--3.12B
--3.12B
-Other intangible assets
0.09%3.13B
0.09%3.13B
0.18%3.13B
0.18%3.13B
--3.12B
--3.12B
Other non current assets
-59.74%100.48M
-59.74%100.48M
--249.6M
--249.6M
----
----
Total non current assets
-4.34%3.23B
-4.34%3.23B
-1.78%3.38B
-1.78%3.38B
--3.44B
--3.44B
Total assets
2.39%3.86B
2.39%3.86B
6.97%3.77B
6.97%3.77B
--3.53B
--3.53B
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
Payables
39.68%87.55M
39.68%87.55M
5.11%62.68M
5.11%62.68M
--59.64M
--59.64M
-accounts payable
24.68%70.97M
24.68%70.97M
11.70%56.93M
11.70%56.93M
--50.96M
--50.96M
-Other payable
187.98%16.58M
187.98%16.58M
-33.60%5.76M
-33.60%5.76M
--8.67M
--8.67M
Pension and other retirement benefit plans
50.32%4.29M
50.32%4.29M
33.80%2.85M
33.80%2.85M
--2.13M
--2.13M
Current deferred liabilities
385.75%21.58M
385.75%21.58M
--4.44M
--4.44M
----
----
Other current liabilities
-5.71%28.71M
-5.71%28.71M
491.09%30.45M
491.09%30.45M
--5.15M
--5.15M
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 and capital lease obligation
19.75%2.04B
19.75%2.04B
-24.25%1.71B
-24.25%1.71B
--2.25B
--2.25B
-Long term debt
19.77%2.04B
19.77%2.04B
-24.25%1.71B
-24.25%1.71B
--2.25B
--2.25B
-Long term capital lease obligation
-38.64%497K
-38.64%497K
-29.26%810K
-29.26%810K
--1.15M
--1.15M
Derivative product liabilities
----
----
205.50%239.02M
205.50%239.02M
--78.24M
--78.24M
Employee benefits
33.08%2.82M
33.08%2.82M
24.69%2.12M
24.69%2.12M
--1.7M
--1.7M
Non current deferred liabilities
-0.99%124.93M
-0.99%124.93M
106.60%126.18M
106.60%126.18M
--61.07M
--61.07M
Total non current liabilities
4.70%2.17B
4.70%2.17B
-13.37%2.07B
-13.37%2.07B
--2.39B
--2.39B
Total 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
Retained earnings
-49.67%27.83M
-49.67%27.83M
248.36%55.28M
248.36%55.28M
--15.87M
--15.87M
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 stockholders'equity
-4.99%1.1B
-4.99%1.1B
9.65%1.16B
9.65%1.16B
--1.06B
--1.06B
Total equity
-4.99%1.1B
-4.99%1.1B
9.65%1.16B
9.65%1.16B
--1.06B
--1.06B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 12.80%67.64M12.80%67.64M36.30%59.96M36.30%59.96M--43.99M--43.99M
-Accounts receivable 11.28%59.91M11.28%59.91M25.37%53.84M25.37%53.84M--42.94M--42.94M
-Other receivables 26.18%7.73M26.18%7.73M484.72%6.12M484.72%6.12M--1.05M--1.05M
Prepaid assets 5.56%38K5.56%38K-83.86%36K-83.86%36K--223K--223K
Hedging assets-current 249.15%491.11M249.15%491.11M--140.66M--140.66M--------
Total current assets 60.22%629.92M60.22%629.92M355.88%393.16M355.88%393.16M--86.24M--86.24M
Non current assets
Net PPE -28.69%1.17M-28.69%1.17M-21.22%1.65M-21.22%1.65M--2.09M--2.09M
-Gross PPE -28.69%1.17M-28.69%1.17M-21.22%1.65M-21.22%1.65M--2.09M--2.09M
Investments and advances ------------------33.49M--33.49M
-Other investment ------------------33.49M--33.49M
Financial assets ------------------282.43M--282.43M
Goodwill and other intangible assets 0.09%3.13B0.09%3.13B0.18%3.13B0.18%3.13B--3.12B--3.12B
-Other intangible assets 0.09%3.13B0.09%3.13B0.18%3.13B0.18%3.13B--3.12B--3.12B
Other non current assets -59.74%100.48M-59.74%100.48M--249.6M--249.6M--------
Total non current assets -4.34%3.23B-4.34%3.23B-1.78%3.38B-1.78%3.38B--3.44B--3.44B
Total assets 2.39%3.86B2.39%3.86B6.97%3.77B6.97%3.77B--3.53B--3.53B
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
Payables 39.68%87.55M39.68%87.55M5.11%62.68M5.11%62.68M--59.64M--59.64M
-accounts payable 24.68%70.97M24.68%70.97M11.70%56.93M11.70%56.93M--50.96M--50.96M
-Other payable 187.98%16.58M187.98%16.58M-33.60%5.76M-33.60%5.76M--8.67M--8.67M
Pension and other retirement benefit plans 50.32%4.29M50.32%4.29M33.80%2.85M33.80%2.85M--2.13M--2.13M
Current deferred liabilities 385.75%21.58M385.75%21.58M--4.44M--4.44M--------
Other current liabilities -5.71%28.71M-5.71%28.71M491.09%30.45M491.09%30.45M--5.15M--5.15M
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 and capital lease obligation 19.75%2.04B19.75%2.04B-24.25%1.71B-24.25%1.71B--2.25B--2.25B
-Long term debt 19.77%2.04B19.77%2.04B-24.25%1.71B-24.25%1.71B--2.25B--2.25B
-Long term capital lease obligation -38.64%497K-38.64%497K-29.26%810K-29.26%810K--1.15M--1.15M
Derivative product liabilities --------205.50%239.02M205.50%239.02M--78.24M--78.24M
Employee benefits 33.08%2.82M33.08%2.82M24.69%2.12M24.69%2.12M--1.7M--1.7M
Non current deferred liabilities -0.99%124.93M-0.99%124.93M106.60%126.18M106.60%126.18M--61.07M--61.07M
Total non current liabilities 4.70%2.17B4.70%2.17B-13.37%2.07B-13.37%2.07B--2.39B--2.39B
Total 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
Retained earnings -49.67%27.83M-49.67%27.83M248.36%55.28M248.36%55.28M--15.87M--15.87M
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 stockholders'equity -4.99%1.1B-4.99%1.1B9.65%1.16B9.65%1.16B--1.06B--1.06B
Total equity -4.99%1.1B-4.99%1.1B9.65%1.16B9.65%1.16B--1.06B--1.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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