DBI — Dalrymple Bay Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsBalancedMid 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 |