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Dalrymple Bay Infrastructure Ltd
Previous close
$3.80
Day range
$3.75 - $3.80
Year range
$2.69 - $3.98
Market cap
1.86B AUD
Avg Volume
406.65K
P/E ratio
22.73
Dividend yield
6.00%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 200.01M | 18.99% |
Operating expense | 14.26M | -4.06% |
Net income | 22.49M | 12.63% |
Net profit margin | 11.25 | -5.30% |
Earnings per share | — | — |
EBITDA | 71.39M | 5.33% |
Effective tax rate | 33.84% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.89M | -84.01% |
Total assets | 3.42B | -11.49% |
Total liabilities | 2.33B | -15.64% |
Total equity | 1.09B | — |
Shares outstanding | 495.76M | — |
Price to book | 1.74 | — |
Return on assets | 4.47% | — |
Return on capital | 4.89% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.49M | 12.63% |
Cash from operations | 29.44M | -24.02% |
Cash from investing | 138.08M | 169.08% |
Cash from financing | -196.23M | -222.17% |
Net change in cash | -28.71M | -5,496.39% |
Free cash flow | 3.50M | -82.10% |
About
Founded
2020
Website
Employees
26
