Dalrymple Bay Infrastructure Ltd (dbi) Logo

Dalrymple Bay Infrastructure Ltd (DBI)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
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Profitability
NPAT ($M) (113.21) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
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INCOME
Trading Revenue 23.45 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 23.45 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 23.45 - - - - - - - - -
EXPENSES
Expenses (141.82) - - - - - - - - -
EBITDA (118.38) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) - - - - - - - - -
Amortisation (2.46) - - - - - - - - -
Depreciation & Amortisation (2.47) - - - - - - - - -
EBIT (120.85) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.02 - - - - - - - - -
Interest Expense (5.7) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (5.7) - - - - - - - - -
Net Interest Expenses (5.68) - - - - - - - - -
Pre-Tax Profit (126.53) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (126.53) - - - - - - - - -
TAX
Tax Expenses 13.32 - - - - - - - - -
NPAT before Abnormals (113.21) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (113.21) - - - - - - - - -
NPAT before Capital (113.21) - - - - - - - - -
EQUITY
Diluted Shares 500.28 - - - - - - - - -
Diluted Weighted Shares 500.28 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.23) - - - - - - - - -
EPS after Abnormals (0.23) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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Current Assets
Cash 139.14 - - - - - - - - -
Receivables 45.31 - - - - - - - - -
Prepayments 3.68 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 188.12 - - - - - - - - -
Non-current assets
Receivables 263.26 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 0.46 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 3,110.15 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 3,373.86 - - - - - - - - -
Total Assets 3,561.98 - - - - - - - - -
Current Liabilities
Accounts Payable 157.23 - - - - - - - - -
Provisions 16.03 - - - - - - - - -
Short Term Debt 33.25 - - - - - - - - -
Other 132.43 - - - - - - - - -
Total Current Liabilities 338.94 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,259.4 - - - - - - - - -
Provisions 93.71 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 2,353.11 - - - - - - - - -
Total Liabilities 2,692.05 - - - - - - - - -
Shareholder Equity
Share Capital 987.22 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (4.07) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (113.21) - - - - - - - - -
Total Available Equity Assets 869.93 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 869.93 - - - - - - - - -
Total Debt 2,292.65 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
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OPERATING ACTIVITIES
Receipts 39.71 - - - - - - - - -
Payments (10.53) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid (13.47) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (19.34) - - - - - - - - -
Net Operating Cash Flow (3.61) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.65) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (575.21) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (576.86) - - - - - - - - -
Operating CF less Investment CF (580.47) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,285.71 - - - - - - - - -
Proceeds from Borrowings 37 - - - - - - - - -
Repayment of Borrowings (600) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (3.11) - - - - - - - - -
Net Financing Cash Flow 719.6 - - - - - - - - -
Total Net Cashflow 139.14 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 139.14 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo