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Dalrymple Bay Infrastructure Ltd
Previous close
$4.73
Day range
$4.73 - $4.79
Year range
$3.52 - $5.58
Market cap
2.35B AUD
Avg Volume
1.85M
P/E ratio
80.41
Dividend yield
5.69%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 226.34M | 12.93% |
Operating expense | 14.86M | 4.20% |
Net income | -6.93M | -130.81% |
Net profit margin | -3.06 | -127.27% |
Earnings per share | — | — |
EBITDA | 75.21M | 4.75% |
Effective tax rate | 18.21% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.35M | 43.90% |
Total assets | 3.54B | 3.61% |
Total liabilities | 2.50B | 7.50% |
Total equity | 1.04B | — |
Shares outstanding | 495.76M | — |
Price to book | 2.26 | — |
Return on assets | 4.58% | — |
Return on capital | 5.01% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.93M | -130.81% |
Cash from operations | -2.38M | -108.10% |
Cash from investing | -53.68M | -138.87% |
Cash from financing | 89.72M | 145.72% |
Net change in cash | 33.66M | 217.25% |
Free cash flow | -19.41M | -728.03% |
About
Founded
2020
Website
Employees
26
