DALRYMPLE STAPLED [DBI] (DBI.AX) Financials
DBI.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.8 billion |
| 2023-06-30 | 3.5 billion | 2.3 billion |
| 2023-03-31 | 3.5 billion | 2.3 billion |
| 2022-12-31 | 3.8 billion | 2.6 billion |
DBI.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 57.7 million | ? |
| 2023-06-30 | 75.2 million | ? |
| 2023-03-31 | 47.3 million | ? |
| 2022-12-31 | 95.2 million | ? |
DBI.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 39.9 million |
| 2023-06-30 | 34.0 million |
| 2023-03-31 | 17.0 million |
| 2022-12-31 | 62.3 million |
DBI.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 451.1 million | - | 882000 |
| 2023-06-30 | 72.2 million | 1.7 billion | - |
| 2023-03-31 | 72.2 million | - | - |
| 2022-12-31 | 192.5 million | 1.5 billion | 1.2 million |
DBI.AX Shares Outstanding
DBI.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 19.8 million | - | - | - |
| 2023-06-30 | 19.4 million | - | - | - |
| 2023-03-31 | 9500 | - | - | - |
| 2022-12-31 | 21.6 million | - | - | - |
DBI.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 336.2 million | 211.5 million |
| 2023-06-30 | 305.9 million | 191.9 million |
| 2023-03-31 | 153.0 million | 86.1 million |
| 2022-12-31 | 368.1 million | 208.4 million |
DBI.AX
Price: A$2.93
Dividend Yield: 0.07%
Forward Dividend Yield: 7.24%
Payout Ratio: 143.33%
Dividend Per Share: 0.22 AUD
Earnings Per Share: 0.15 AUD
P/E Ratio: 13.95
Exchange: ASX
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4