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DBI Dalrymple Bay Infrastructure Ltd

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  • 3.790
  • +0.020+0.53%
20min DelayMarket Closed Feb 26 16:00 AET
1.88BMarket Cap23.69P/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, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
26.35%89.89M
--89.89M
-63.04%71.14M
358.04%192.51M
--42.03M
-Cash and cash equivalents
26.35%89.89M
--89.89M
-63.04%71.14M
358.04%192.51M
--42.03M
Receivables
-7.57%62.51M
--62.51M
12.80%67.64M
36.30%59.96M
--43.99M
-Accounts receivable
-14.31%51.34M
--51.34M
11.28%59.91M
25.37%53.84M
--42.94M
-Other receivables
44.67%11.18M
--11.18M
26.18%7.73M
484.72%6.12M
--1.05M
Prepaid assets
34.21%51K
--51K
5.56%38K
-83.86%36K
--223K
Hedging assets-current
----
----
249.15%491.11M
--140.66M
----
Total current assets
-75.80%152.46M
--152.46M
60.22%629.92M
355.88%393.16M
--86.24M
Non current assets
Net PPE
-15.43%992K
--992K
-28.69%1.17M
-21.22%1.65M
--2.09M
-Gross PPE
-15.43%992K
--992K
-28.69%1.17M
-21.22%1.65M
--2.09M
Investments and advances
--530K
--530K
----
----
--33.49M
-Other investment
--530K
--530K
----
----
--33.49M
Financial assets
--86.21M
--86.21M
----
----
--282.43M
Goodwill and other intangible assets
1.52%3.18B
--3.18B
0.09%3.13B
0.18%3.13B
--3.12B
-Other intangible assets
1.52%3.18B
--3.18B
0.09%3.13B
0.18%3.13B
--3.12B
Other non current assets
----
----
-59.74%100.48M
--249.6M
----
Total non current assets
1.04%3.27B
--3.27B
-4.34%3.23B
-1.78%3.38B
--3.44B
Total assets
-11.49%3.42B
--3.42B
2.39%3.86B
6.97%3.77B
--3.53B
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.91%395K
--395K
1.97%448.35M
4,592.03%439.69M
--9.37M
-Current debt
----
----
1.97%447.97M
4,781.19%439.31M
--9M
-Current capital lease obligation
2.60%395K
--395K
0.52%385K
3.23%383K
--371K
Payables
-0.10%87.47M
--87.47M
39.68%87.55M
5.11%62.68M
--59.64M
-accounts payable
2.28%72.59M
--72.59M
24.68%70.97M
11.70%56.93M
--50.96M
-Other payable
-10.28%14.88M
--14.88M
187.98%16.58M
-33.60%5.76M
--8.67M
Pension and other retirement benefit plans
-26.39%3.16M
--3.16M
50.32%4.29M
33.80%2.85M
--2.13M
Current deferred liabilities
-58.38%8.98M
--8.98M
385.75%21.58M
--4.44M
----
Other current liabilities
-31.01%19.81M
--19.81M
-5.71%28.71M
491.09%30.45M
--5.15M
Current liabilities
-79.71%119.81M
--119.81M
9.33%590.49M
607.98%540.12M
--76.29M
Non current liabilities
Long term debt and capital lease obligation
-5.61%1.93B
--1.93B
19.75%2.04B
-24.25%1.71B
--2.25B
-Long term debt
-5.61%1.93B
--1.93B
19.77%2.04B
-24.25%1.71B
--2.25B
-Long term capital lease obligation
-28.77%354K
--354K
-38.64%497K
-29.26%810K
--1.15M
Long term accounts payable and other payables
--31.06M
--31.06M
----
----
----
Derivative product liabilities
--106.85M
--106.85M
----
205.50%239.02M
--78.24M
Employee benefits
64.99%4.65M
--4.65M
33.08%2.82M
24.69%2.12M
--1.7M
Non current deferred liabilities
11.01%138.69M
--138.69M
-0.99%124.93M
106.60%126.18M
--61.07M
Total non current liabilities
1.79%2.21B
--2.21B
4.70%2.17B
-13.37%2.07B
--2.39B
Total liabilities
-15.64%2.33B
--2.33B
5.65%2.76B
5.82%2.61B
--2.47B
Shareholders'equity
Share capital
0.00%978.11M
--978.11M
0.00%978.11M
0.00%978.11M
--978.11M
-common stock
0.00%978.11M
--978.11M
0.00%978.11M
0.00%978.11M
--978.11M
Retained earnings
30.45%36.3M
--36.3M
-49.67%27.83M
248.36%55.28M
--15.87M
Gains losses not affecting retained earnings
-21.80%73.73M
--73.73M
-24.37%94.28M
100.46%124.66M
--62.19M
Total stockholders'equity
-1.10%1.09B
--1.09B
-4.99%1.1B
9.65%1.16B
--1.06B
Total equity
-1.10%1.09B
--1.09B
-4.99%1.1B
9.65%1.16B
--1.06B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 26.35%89.89M--89.89M-63.04%71.14M358.04%192.51M--42.03M
-Cash and cash equivalents 26.35%89.89M--89.89M-63.04%71.14M358.04%192.51M--42.03M
Receivables -7.57%62.51M--62.51M12.80%67.64M36.30%59.96M--43.99M
-Accounts receivable -14.31%51.34M--51.34M11.28%59.91M25.37%53.84M--42.94M
-Other receivables 44.67%11.18M--11.18M26.18%7.73M484.72%6.12M--1.05M
Prepaid assets 34.21%51K--51K5.56%38K-83.86%36K--223K
Hedging assets-current --------249.15%491.11M--140.66M----
Total current assets -75.80%152.46M--152.46M60.22%629.92M355.88%393.16M--86.24M
Non current assets
Net PPE -15.43%992K--992K-28.69%1.17M-21.22%1.65M--2.09M
-Gross PPE -15.43%992K--992K-28.69%1.17M-21.22%1.65M--2.09M
Investments and advances --530K--530K----------33.49M
-Other investment --530K--530K----------33.49M
Financial assets --86.21M--86.21M----------282.43M
Goodwill and other intangible assets 1.52%3.18B--3.18B0.09%3.13B0.18%3.13B--3.12B
-Other intangible assets 1.52%3.18B--3.18B0.09%3.13B0.18%3.13B--3.12B
Other non current assets ---------59.74%100.48M--249.6M----
Total non current assets 1.04%3.27B--3.27B-4.34%3.23B-1.78%3.38B--3.44B
Total assets -11.49%3.42B--3.42B2.39%3.86B6.97%3.77B--3.53B
Liabilities
Current liabilities
Current debt and capital lease obligation -99.91%395K--395K1.97%448.35M4,592.03%439.69M--9.37M
-Current debt --------1.97%447.97M4,781.19%439.31M--9M
-Current capital lease obligation 2.60%395K--395K0.52%385K3.23%383K--371K
Payables -0.10%87.47M--87.47M39.68%87.55M5.11%62.68M--59.64M
-accounts payable 2.28%72.59M--72.59M24.68%70.97M11.70%56.93M--50.96M
-Other payable -10.28%14.88M--14.88M187.98%16.58M-33.60%5.76M--8.67M
Pension and other retirement benefit plans -26.39%3.16M--3.16M50.32%4.29M33.80%2.85M--2.13M
Current deferred liabilities -58.38%8.98M--8.98M385.75%21.58M--4.44M----
Other current liabilities -31.01%19.81M--19.81M-5.71%28.71M491.09%30.45M--5.15M
Current liabilities -79.71%119.81M--119.81M9.33%590.49M607.98%540.12M--76.29M
Non current liabilities
Long term debt and capital lease obligation -5.61%1.93B--1.93B19.75%2.04B-24.25%1.71B--2.25B
-Long term debt -5.61%1.93B--1.93B19.77%2.04B-24.25%1.71B--2.25B
-Long term capital lease obligation -28.77%354K--354K-38.64%497K-29.26%810K--1.15M
Long term accounts payable and other payables --31.06M--31.06M------------
Derivative product liabilities --106.85M--106.85M----205.50%239.02M--78.24M
Employee benefits 64.99%4.65M--4.65M33.08%2.82M24.69%2.12M--1.7M
Non current deferred liabilities 11.01%138.69M--138.69M-0.99%124.93M106.60%126.18M--61.07M
Total non current liabilities 1.79%2.21B--2.21B4.70%2.17B-13.37%2.07B--2.39B
Total liabilities -15.64%2.33B--2.33B5.65%2.76B5.82%2.61B--2.47B
Shareholders'equity
Share capital 0.00%978.11M--978.11M0.00%978.11M0.00%978.11M--978.11M
-common stock 0.00%978.11M--978.11M0.00%978.11M0.00%978.11M--978.11M
Retained earnings 30.45%36.3M--36.3M-49.67%27.83M248.36%55.28M--15.87M
Gains losses not affecting retained earnings -21.80%73.73M--73.73M-24.37%94.28M100.46%124.66M--62.19M
Total stockholders'equity -1.10%1.09B--1.09B-4.99%1.1B9.65%1.16B--1.06B
Total equity -1.10%1.09B--1.09B-4.99%1.1B9.65%1.16B--1.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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