D
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Price:
5.01
AUD
-1.57%
Market Closed
Market Cap:
AU$2.5B
Balance Sheet
Balance Sheet Decomposition
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
Balance Sheet Decomposition is not available for
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
Balance Sheet
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
Currency: AUD
| 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
|
6
|
17
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
33
|
9
|
440
|
448
|
0
|
|
| Other Current Liabilities |
148
|
33
|
38
|
55
|
32
|
|
| 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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