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Dalrymple Bay Infrastructure Limited (DBI.AX)

ASX - ASX Delayed price. Currency in AUD
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2.75000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
71,142
192,505
42,028
Total cash
71,142
192,505
42,028
Net receivables
59,910
53,837
42,943
Total current assets
629,922
393,158
86,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,173
1,645
2,088
Net property, plant and equipment
1,173
1,645
2,088
Equity and other investments
-
-
33,491
Intangible assets
3,130,631
3,127,813
3,122,286
Other long-term assets
100,480
249,597
-
Total non-current assets
3,232,284
3,379,055
3,440,291
Total assets
3,862,206
3,772,213
3,526,532
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
447,965
439,307
9,000
Accounts payable
70,972
56,925
50,963
Other current liabilities
28,709
30,447
5,151
Total current liabilities
590,485
540,117
76,290
Non-current liabilities
Long-term debt
2,043,259
1,705,924
2,251,924
Deferred tax liabilities
124,933
126,177
61,074
Total non-current liabilities
2,171,505
2,074,043
2,394,077
Total liabilities
2,761,990
2,614,160
2,470,367
Stockholders' equity
Common stock
978,108
978,108
978,108
Retained earnings
27,826
55,282
15,869
Accumulated other comprehensive income
94,282
124,663
62,188
Total stockholders' equity
1,100,216
1,158,053
1,056,165
Total liabilities and stockholders' equity
3,862,206
3,772,213
3,526,532