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DBI FINANCIAL STATEMENTS

Dalrymple Bay Infrastructure Ltd — balance sheet, income statement and cash flow trends

DBIDalrymple Bay Infrastructure Ltd

🇦🇺 Australia · AU · Industrials · Integrated Freight & Logistics

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue880.4 M A$Gross Profit271.8 M A$ · 31%Operating Income257 M A$ · 29%Pre-tax Income57.2 M A$ · 7%Net Income to Owners35.3 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue880.4 M A$+25.3%
Gross Profit271.8 M A$+0.7%
Operating Income257 M A$-1.3%
EBITDA298.2 M A$+4.9%
Net Income to Owners35.3 M A$-54.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets3.5 B
  • Equity1 B A$29%
  • Current Liabilities140 M A$4%
  • Long-term Liabilities2.4 B A$67%

Key Figures

YoY change
Total Assets3.5 B A$-9.2%
Total Liabilities2.5 B A$-10.4%
Total Equity1 B A$-6.3%
Cash & ST Investments66.5 M A$-86.1%
Total Debt2.1 B A$-15.5%
Net Debt2 B A$-13.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M123.9 M A$Operating-201 M A$Investing100.5 M A$Financing23.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow123.9 M A$-33.3%
Capital Expenditures201 K A$-99.0%
Free Cash Flow123.7 M A$+10.7%
Dividends Paid107.4 M A$+22.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.