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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
-1 B0202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue844.6 M A$Gross Profit257.1 M A$ · 30%Operating Income256 M A$ · 30%Pre-tax Income48.5 M A$ · 6%Net Income to Owners29.3 M A$ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue844.6 M A$+176.1%
Gross Profit257.1 M A$+125.4%
Operating Income256 M A$+141.4%
EBITDA296.8 M A$+145.9%
Net Income to Owners29.3 M A$+72.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets3.5 B
  • Equity1 B A$29%
  • Current Liabilities118.6 M A$3%
  • Long-term Liabilities2.4 B A$67%

Key Figures

YoY change
Total Assets3.5 B A$+1.4%
Total Liabilities2.5 B A$+6.9%
Total Equity1 B A$-9.8%
Cash & ST Investments110.5 M A$+53.1%
Total Debt2.2 B A$+14.0%
Net Debt2.1 B A$+12.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
-100 M-50 M050 M63.3 M A$Operating-164.9 M A$Investing122.2 M A$Financing20.6 M A$Net Change

Key Figures

YoY change
Operating Cash Flow63.3 M A$-33.1%
Capital Expenditures164.9 M A$+752.1%
Free Cash Flow-101.6 M A$-235.1%
Dividends Paid-116.5 M A$-333.8%

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 2, 26. This content is for informational purposes only and is not investment advice.