DBI — Dalrymple Bay Infrastructure Balance Sheet
0.000.00%
IndustrialsBalancedMid CapNeutral
- AU$1.23bn
- AU$3.00bn
- AU$505.25m
- 56
- 73
- 66
- 71
Annual balance sheet for Dalrymple Bay Infrastructure, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ||
Standards: | — | — | IFRS | IFRS |
Status: | fx Preliminary | fx Preliminary | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | — | 139 | 42 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 45.3 | 44 |
Prepaid Expenses | ||||
Total Current Assets | — | — | 188 | 86.2 |
Net Property, Plant And Equipment | — | — | 0.457 | 2.09 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | — | — | 3,562 | 3,527 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | — | 339 | 76.3 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | — | — | 2,692 | 2,470 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | — | 870 | 1,056 |
Total Liabilities & Shareholders' Equity | — | — | 3,562 | 3,527 |
Total Common Shares Outstanding |