Dalrymple Bay Infrastructure Ltd
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 (DBI) - Net Assets
Latest net assets as of December 2025: AU$1.04 Billion AUD
Based on the latest financial reports, Dalrymple Bay Infrastructure Ltd (DBI) has net assets worth AU$1.04 Billion AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.55 Billion) and total liabilities (AU$2.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$1.04 Billion |
| % of Total Assets | 29.23% |
| Annual Growth Rate | 3.57% |
| 5-Year Change | -1.84% |
| 10-Year Change | N/A |
| Growth Volatility | 10.18 |
Dalrymple Bay Infrastructure Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Dalrymple Bay Infrastructure Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dalrymple Bay Infrastructure Ltd (2020–2025)
The table below shows the annual net assets of Dalrymple Bay Infrastructure Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.04 Billion | -4.72% |
| 2024-12-31 | AU$1.09 Billion | -1.10% |
| 2023-12-31 | AU$1.10 Billion | -4.99% |
| 2022-12-31 | AU$1.16 Billion | +9.65% |
| 2021-12-31 | AU$1.06 Billion | +21.41% |
| 2020-12-31 | AU$869.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dalrymple Bay Infrastructure Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11955900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$6.35 Million | 0.61% |
| Common Stock | AU$978.11 Million | 94.34% |
| Other Comprehensive Income | AU$52.29 Million | 5.04% |
| Total Equity | AU$1.04 Billion | 100.00% |
Dalrymple Bay Infrastructure Ltd Competitors by Market Cap
The table below lists competitors of Dalrymple Bay Infrastructure Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050
|
$1.46 Billion |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
$1.46 Billion |
|
EZCORP Inc
NASDAQ:EZPW
|
$1.46 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
$1.46 Billion |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
$1.45 Billion |
|
Motor Oil (Hellas) Corinth Refineries S.A
PINK:MOHCF
|
$1.45 Billion |
|
BGI Genomics Co Ltd
SHE:300676
|
$1.45 Billion |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
$1.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dalrymple Bay Infrastructure Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,088,139,000 to 1,036,749,000, a change of -51,390,000 (-4.7%).
- Net income of 29,256,000 contributed positively to equity growth.
- Dividend payments of 116,504,000 reduced retained earnings.
- Other comprehensive income decreased equity by 21,442,000.
- Other factors increased equity by 57,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$29.26 Million | +2.82% |
| Dividends Paid | AU$116.50 Million | -11.24% |
| Other Comprehensive Income | AU$-21.44 Million | -2.07% |
| Other Changes | AU$57.30 Million | +5.53% |
| Total Change | AU$- | -4.72% |
Book Value vs Market Value Analysis
This analysis compares Dalrymple Bay Infrastructure Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.86x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$1.74 | AU$4.97 | x |
| 2021-12-31 | AU$2.12 | AU$4.97 | x |
| 2022-12-31 | AU$2.34 | AU$4.97 | x |
| 2023-12-31 | AU$2.22 | AU$4.97 | x |
| 2024-12-31 | AU$2.19 | AU$4.97 | x |
| 2025-12-31 | AU$2.09 | AU$4.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dalrymple Bay Infrastructure Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.46%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 3.42x
- Recent ROE (2.82%) is below the historical average (3.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -13.01% | -482.85% | 0.01x | 4.09x | AU$-200.20 Million |
| 2021 | 12.22% | 28.43% | 0.13x | 3.34x | AU$23.46 Million |
| 2022 | 5.96% | 11.01% | 0.17x | 3.26x | AU$-46.83 Million |
| 2023 | 6.72% | 11.51% | 0.17x | 3.51x | AU$-36.09 Million |
| 2024 | 7.52% | 10.67% | 0.22x | 3.14x | AU$-27.01 Million |
| 2025 | 2.82% | 3.46% | 0.24x | 3.42x | AU$-74.42 Million |
Industry Comparison
This section compares Dalrymple Bay Infrastructure Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $111,550,768
- Average return on equity (ROE) among peers: -2.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dalrymple Bay Infrastructure Ltd (DBI) | AU$1.04 Billion | -13.01% | 2.42x | $1.46 Billion |
| Freightways Group Ltd (FRW) | $356.61 Million | 19.66% | 2.05x | $1.18 Billion |
| K & S Corporation Ltd (KSC) | $40.69 Million | -0.01% | 1.52x | $26.74 Million |
| Move Logistics Group Ltd (MOV) | $36.93 Million | 5.46% | 8.33x | $5.70 Million |
| Orcoda Ltd (ODA) | $10.20 Million | -77.61% | 0.13x | $2.57 Million |
| PRL Global Ltd (PRG) | $236.99 Million | 9.23% | 1.04x | $43.86 Million |
| Silk Logistics Holdings Ltd (SLH) | $18.82 Million | 24.44% | 2.58x | $50.08 Million |
| Steamships Trading Company Ltd (SST) | $173.17 Million | -1.92% | 0.90x | $16.65 Million |
| Wiseway Group Ltd (WWG) | $19.00 Million | 3.21% | 2.36x | $8.50 Million |