DBI.AX | Dalrymple Bay Infrastructure Limited Annual &

Annual Balance Sheets

(In AUD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.88 Billion	3.77 Billion	3.52 Billion	3.56 Billion	-
Total Current Assets	629.92 Million	393.15 Million	86.24 Million	188.11 Million	-
Cash And Short Term Investments	451.14 Million	192.5 Million	42.02 Million	139.13 Million	-
Cash and Cash Equivalents	71.14 Million	192.5 Million	42.02 Million	139.13 Million	-
Short Term Investments	380 Million	140.65 Million	-	-	-
Net Receivables	67.63 Million	59.95 Million	43.99 Million	45.3 Million	-
Inventory	-111.1 Million	36 Thousand	-	1.00	-
Other Current Assets	111.14 Million	140.65 Million	223 Thousand	3.67 Million	-
Total Non-Current Assets	3.25 Billion	3.37 Billion	3.44 Billion	3.37 Billion	-
Net PPE	1.17 Million	1.64 Million	2.08 Million	457 Thousand	-
Good Will And Intangible Assets	3.13 Billion	3.12 Billion	3.12 Billion	3.11 Billion	-
Good Will	-	-	-	-	-
Intangible Assets	3.13 Billion	3.12 Billion	3.12 Billion	3.11 Billion	-
Long-Term Investments	99.97 Million	249.1 Million	33.49 Million	226.76 Million	-
Tax Assets	17.81 Million	8.27 Million	11.73 Million	-226.75 Million	-
Other Non Current Assets	510 Thousand	-7.78 Million	270.69 Million	263.25 Million	-
Other Assets	-	-	-	-	-
Total Liabilities	2.77 Billion	2.61 Billion	2.47 Billion	2.69 Billion	-
Total Current Liabilities	590.48 Million	540.11 Million	76.29 Million	338.94 Million	-
Account Payables	70.97 Million	62.68 Million	50.96 Million	42.32 Million	-
Tax Payables	21.58 Million	4.44 Million	-	-	-
Short Term Debt	448.35 Million	439.69 Million	9.37 Million	33.24 Million	-
Deferred Revenue	21.58 Million	7.29 Million	10.8 Million	-	-
Other Current Liabilities	49.58 Million	30.44 Million	5.15 Million	263.37 Million	-
Total Non Current Liabilities	2.18 Billion	2.07 Billion	2.39 Billion	2.35 Billion	-
Long-Term Debt	1.83 Billion	1.7 Billion	2.25 Billion	2.25 Billion	-
Deferred Revenue Non Current	497 Thousand	-	-	212 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	212.61 Million	241.13 Million	79.93 Million	65.27 Million	-
Other Liabilities	-	-	-	-	-
Total Equity	1.1 Billion	1.15 Billion	1.05 Billion	869.93 Million	-
Stock Holders Equity	1.1 Billion	1.15 Billion	1.05 Billion	869.93 Million	-
Common Stock	978.1 Million	978.1 Million	978.1 Million	987.21 Million	-
Retained Earnings	27.82 Million	55.28 Million	15.86 Million	-113.2 Million	-
Accumulated other comprehensive income	94.28 Million	124.66 Million	62.18 Million	-4.07 Million	-
Common Stock Equity	1.1 Billion	1.15 Billion	1.05 Billion	869.93 Million	-
Capital Lease Obligation	497 Thousand	1.19 Million	1.51 Million	212 Thousand	-
Total Investments	479.97 Million	249.1 Million	33.49 Million	226.76 Million	-
Total Debt	2.28 Billion	2.14 Billion	2.26 Billion	2.29 Billion	-
Net Debt	2.21 Billion	1.95 Billion	2.22 Billion	2.15 Billion	-

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.9 Billion	3.9 Billion	3.88 Billion	3.88 Billion	3.86 Billion	3.49 Billion
Total Current Assets	662.06 Million	662.06 Million	629.92 Million	629.92 Million	629.92 Million	120.02 Million
Cash And Short Term Investments	602 Million	602 Million	451.14 Million	451.14 Million	562.24 Million	72.16 Million
Cash and Cash Equivalents	147.3 Million	147.3 Million	71.14 Million	71.14 Million	71.14 Million	72.16 Million
Short Term Investments	330 Million	330 Million	380 Million	380 Million	380 Million	-
Net Receivables	58.69 Million	58.69 Million	67.63 Million	67.63 Million	59.91 Million	46.51 Million
Inventory	-124.69 Million	-	-111.1 Million	-111.1 Million	-111.1 Million	1.00
Other Current Assets	126.06 Million	-	111.14 Million	111.14 Million	118.86 Million	1.33 Million
Total Non-Current Assets	3.24 Billion	3.24 Billion	3.25 Billion	3.25 Billion	3.23 Billion	3.37 Billion
Net PPE	987 Thousand	987 Thousand	1.17 Million	1.17 Million	1.17 Million	1.36 Million
Good Will And Intangible Assets	3.14 Billion	3.14 Billion	3.13 Billion	3.13 Billion	3.13 Billion	3.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.14 Billion	3.14 Billion	3.13 Billion	3.13 Billion	3.13 Billion	3.12 Billion
Long-Term Investments	94.8 Million	94.8 Million	99.97 Million	99.97 Million	99.97 Million	250.05 Million
Tax Assets	-	-	17.81 Million	17.81 Million	-	-
Other Non Current Assets	522 Thousand	522 Thousand	510 Thousand	510 Thousand	510 Thousand	502 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	2.79 Billion	2.79 Billion	2.77 Billion	2.77 Billion	2.76 Billion	2.34 Billion
Total Current Liabilities	603.68 Million	603.68 Million	590.48 Million	590.48 Million	590.48 Million	126.84 Million
Account Payables	88.79 Million	88.79 Million	70.97 Million	70.97 Million	70.97 Million	61.37 Million
Tax Payables	4.28 Million	-	21.58 Million	21.58 Million	-	11.86 Million
Short Term Debt	461.98 Million	461.98 Million	448.35 Million	448.35 Million	448.19 Million	16.36 Million
Deferred Revenue	4.77 Million	19.04 Million	21.58 Million	21.58 Million	-	2.08 Million
Other Current Liabilities	48.13 Million	52.9 Million	49.58 Million	49.58 Million	71.31 Million	47.01 Million
Total Non Current Liabilities	2.19 Billion	2.19 Billion	2.18 Billion	2.18 Billion	2.17 Billion	2.22 Billion
Long-Term Debt	2.02 Billion	2.02 Billion	1.83 Billion	1.83 Billion	2.04 Billion	1.87 Billion
Deferred Revenue Non Current	379 Thousand	-	497 Thousand	497 Thousand	-	627 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.54 Million	170.95 Million	212.61 Million	212.61 Million	127.74 Million	206.75 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.14 Billion
Stock Holders Equity	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.14 Billion
Common Stock	978.1 Million	978.1 Million	978.1 Million	978.1 Million	978.1 Million	978.1 Million
Retained Earnings	28.39 Million	28.39 Million	27.82 Million	27.82 Million	62.64 Million	39.44 Million
Accumulated other comprehensive income	98.62 Million	98.62 Million	94.28 Million	94.28 Million	59.46 Million	132.2 Million
Common Stock Equity	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.14 Billion
Capital Lease Obligation	758 Thousand	758 Thousand	497 Thousand	497 Thousand	882 Thousand	627 Thousand
Total Investments	424.8 Million	424.8 Million	479.97 Million	479.97 Million	479.97 Million	250.05 Million
Total Debt	2.48 Billion	2.48 Billion	2.28 Billion	2.28 Billion	2.49 Billion	1.89 Billion
Net Debt	2.33 Billion	2.33 Billion	2.21 Billion	2.21 Billion	2.42 Billion	1.82 Billion

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