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Dalrymple Bay Infrastructure Ltd
Previous close
$2.75
Day range
$2.75 - $2.78
Year range
$2.47 - $2.84
Market cap
1.36B AUD
Avg Volume
315.18K
P/E ratio
18.44
Dividend yield
7.82%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 174.43M | -5.88% |
Operating expense | 14.87M | 1.22% |
Net income | 19.97M | -35.93% |
Net profit margin | 11.45 | -31.93% |
Earnings per share | — | — |
EBITDA | 74.11M | -14.28% |
Effective tax rate | 33.25% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 562.25M | 68.76% |
Total assets | 3.86B | 2.39% |
Total liabilities | 2.76B | 5.65% |
Total equity | 1.10B | — |
Shares outstanding | 495.76M | — |
Price to book | 1.24 | — |
Return on assets | 4.14% | — |
Return on capital | 4.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 19.97M | -35.93% |
Cash from operations | 38.75M | -31.80% |
Cash from investing | -199.88M | -3,600.25% |
Cash from financing | 160.62M | 792.97% |
Net change in cash | -513.00K | -101.30% |
Free cash flow | 25.26M | -18.98% |
About
Founded
2020
Website
Employees
26
