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Dalrymple Bay Infrastructure Ltd

Industrials AU DBI

5.72AUD
0.10(1.78%)

Last update at 2026-06-05T06:10:00Z

Day Range

5.605.75
LowHigh

52 Week Range

3.545.63
LowHigh

Fundamentals

  • Previous Close 5.62
  • Market Cap2736.60M
  • Volume1139892
  • P/E Ratio92.00
  • Dividend Yield4.45%
  • EBITDA294.32M
  • Revenue TTM848.12M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 311.16M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 48.51M 123.93M 111.39M 111.97M 149.01M
Minority interest - - - - -
Net income 29.26M 81.80M 73.93M 68.97M 129.08M
Selling general administrative 12.19M 8.91M 9.71M 7.33M 6.86M
Selling and marketing expenses - - 5.28M - -
Gross profit 257.10M 296.10M 229.04M 579.13M 453.95M
Reconciled depreciation - 40.53M 40.04M 39.59M 39.35M
Ebit 255.95M 238.76M 233.93M 230.84M 241.94M
Ebitda 296.78M 279.29M 273.97M 270.43M 281.29M
Depreciation and amortization 40.83M 40.53M 40.04M 39.59M 39.35M
Non operating income net other - - - - -
Operating income 255.95M 296.10M 224.62M 230.84M 241.94M
Other operating expenses 588.65M 470.44M 417.50M 337.00M 263.32M
Interest expense 221.19M 132.11M 122.54M 118.87M 92.92M
Tax provision 19.25M 42.13M 37.47M 43.00M 19.94M
Interest income 75.58M 16.72M 12.67M 95.73M 56.62M
Net interest income - -115.38900M -109.86900M -118.86800M -92.92000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.25M 42.13M 37.47M 43.00M 19.94M
Total revenue 844.60M 766.54M 642.12M 579.13M 453.95M
Total operating expenses 1.14M 3.76M 4.42M 337.00M 263.32M
Cost of revenue 587.51M 470.44M 413.07M - -
Total other income expense net -207.44700M -172.17400M -113.22700M -11.28100M 51.30M
Discontinued operations - - - - -
Net income from continuing ops - 81.80M 73.93M 68.97M 129.08M
Net income applicable to common shares 29.26M 81.80M 73.93M 68.97M 129.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3547.09M 3418.26M 3862.21M 3772.21M 3526.53M
Intangible assets 3322.96M 3178.07M 3130.63M 3127.81M 3122.29M
Earning assets - - - - -
Other current assets 19.51M 11.23M - 140.66M -
Total liab 2510.34M 2330.12M 2761.99M 2614.16M 2470.37M
Total stockholder equity 1036.75M 1088.14M 1100.22M 1158.05M 1056.16M
Deferred long term liab - - - - -
Other current liab 37.76M 46.82M 28.71M 37.74M 15.96M
Common stock 978.11M 978.11M - 978.11M 978.11M
Capital stock - - 978.11M 978.11M 978.11M
Retained earnings 6.35M 36.30M 27.83M 55.28M 15.87M
Other liab - - - 128.29M 62.77M
Good will - - - - -
Other assets 12.76M - - 0.49M 33.49M
Cash 110.45M 89.89M 71.14M 192.50M 42.03M
Cash and equivalents - - - 192.50M 42.03M
Total current liabilities 118.60M 119.81M 590.49M 540.12M 76.29M
Current deferred revenue 4.48M - - 7.30M 10.80M
Net debt 2051.83M 1946.42M 2420.08M 1953.92M 2220.41M
Short term debt 0.43M 0.40M - 439.69M 9.37M
Short long term debt - - 447.96M 439.31M 9.00M
Short long term debt total 2162.29M 2036.31M - 2146.42M 2262.44M
Other stockholder equity 17.47M 0.00000M - 89.84M 27.91M
Property plant equipment 0.85M - - 1.65M 2.09M
Total current assets 204.97M 152.46M 629.92M 393.16M 86.24M
Long term investments - - - - 33.49M
Net tangible assets - - - -1969.76000M -2066.12100M
Short term investments - - - 140.66M 0.00000M
Net receivables 75.00M 51.34M 59.91M 59.96M 43.99M
Long term debt 2161.40M - 2043.26M 1519.73M 2251.92M
Inventory - - - 0.04M -
Accounts payable 75.93M 72.59M 70.97M 62.68M 50.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 52.29M 73.73M - 124.66M 62.19M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.55M 0.66M 100.48M 249.60M 282.43M
Deferred long term asset charges - - - - -
Non current assets total 3342.13M 3265.80M 3232.28M 3379.05M 3440.29M
Capital lease obligations - - 0.88M 1.19M 1.52M
Long term debt total 2161.63M - - 1520.54M 2033.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 297.69M -419.11800M -13.32900M -44.69000M
Change to liabilities - - - 17.97M -104.87600M
Total cashflows from investing activities -164.91800M 297.69M -419.11800M -13.32900M -44.69000M
Net borrowings - -337.62600M 231.14M 56.89M -56.51700M
Total cash from financing activities 122.19M -445.97700M 125.67M -46.24300M -161.62500M
Change to operating activities - - - 1.37M 5.20M
Net income 29.26M 81.80M 73.93M 68.97M 129.08M
Change in cash 20.56M 18.75M -121.36300M 129.68M -97.10700M
Begin period cash flow 89.89M 71.14M 192.50M 62.83M 139.13M
End period cash flow 110.45M 89.89M 71.14M 192.50M 42.03M
Total cash from operating activities 63.30M 167.04M 172.08M 189.25M 109.21M
Issuance of capital stock - - - - -
Depreciation 40.83M 40.53M 40.04M 39.59M 39.35M
Other cashflows from investing activities 0.00000M 297.80M -39.08400M 33.00M 3.10M
Dividends paid 116.50M -107.82900M -101.38300M 29.56M 67.13M
Change to inventory - - - - -
Change to account receivables 7.60M 5.09M -7.69200M -15.96600M 1.09M
Sale purchase of stock - - - 0.00000M -10.02500M
Other cashflows from financing activities 37.35M -0.41400M -4.08000M 507.88M 65.53M
Change to netincome - - - 77.32M 39.36M
Capital expenditures 0.11M 0.11M 39.12M 46.33M 47.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.93000M 0.82M 12.76M -82.54900M -86.54300M
Stock based compensation - 1.49M 1.52M - -
Other non cash items 18.15M 42.40M 43.83M - -
Free cash flow 63.19M 166.93M 132.96M -46.32700M -47.79500M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBI
Dalrymple Bay Infrastructure Ltd		 0.10 1.78% 5.72 92.00 20.16 3.23 2.64 7.27 16.19
QUB
QUBE Holdings Ltd		 - -% 5.00 41.67 28.41 2.03 2.84 2.76 14.47
FRW
Freightways Group Ltd		 - -% 11.01 29.76 - 1.46 4.30 4.23 23.50
KSC
K & S Corporation Ltd		 - -% 3.20 17.78 5.73 0.80 1.56 0.94 8.14
SST
Steamships Trading Company Ltd		 - -% 11.00 16.18 8.64 1.67 0.98 2.51 6.58

Reports Covered

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Profile

Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a metallurgical coal export facility in Bowen Basin in Queensland, Australia. It provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

Dalrymple Bay Infrastructure Ltd

140 Creek St, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Anthony Paul Timbrell CEO & Exec. Director NA
Ms. Stephanie Commons Chief Financial Officer NA
Mr. Jesse Knight Chief Operating Officer NA
Ms. Liesl Burman Company Sec. & Chief Legal and Risk Officer NA
Mr. Jonathan Blakey Chief Commercial & Sustainability Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA
Ms. Liesl Burman Company Secretary and Chief Legal & Risk Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA
Ms. Liesl Burman Company Secretary and Chief Legal & Risk Officer NA
Mr. Anthony Paul Timbrell CEO, MD & Executive Director NA

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