Dalrymple Bay Infrastructure
Dalrymple Bay Infrastructure Limited owns the 99-year lease of the Dalrymple Bay Terminal (DBT), a regulated multi-user export terminal in Queensland, Australia. DBT is a vital link in the global steelmaking supply chain, handling high-quality coal. The company aims to deliver value to security holders through distributions, ongoing investment, and capital growth, focusing on sustainable asset management and best-practice safety and environmental management.
Short position
Dalrymple Bay Infrastructure (ASX:DBI) has 0.92% of its shares on issue reported as short positions as of 5 Oct 2026, or about 4,572,445 shares. Over the past 30 days that figure has risen 0.54 percentage points, and over 90 days it has risen 0.72 percentage points. Its highest recorded short interest was 1.89% in June 2025. DBI is classified in the Transportation industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Dalrymple Bay Infrastructure (DBI) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in AUD, the reporting currency
- Revenue
- $697.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $35.3Mvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.071vs $0.17 (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −2.9%FY
- EPS YoY
- −58.9%TTM
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 10.2%
- Net margin
- 5.1%
- FCF margin
- −11.1%
- ROE
- 3.3%
- ROA
- 1.0%
- FCF conversion
- −2.18×
- Net debt (excl. leases)
- $2.05B
- Net debt / EBITDA
- 6.8×
- Current ratio
- 1.7×
- Interest cover
- 0.3×
- Cash dividends paid / net profit
- 408.2%
- Market cap
- $2.76B
- P/E
- 78.3×
- P/B
- 2.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | $697.3M | $659.4M | $679.0M | $599.7M | $579.1M |
| Gross profit | $697.3M | $659.4M | $679.0M | $599.7M | $579.1M |
| Operating income | $71.0M | $64.7M | $151.2M | $178.9M | $183.6M |
| EBITDA | $302.5M | $296.0M | $296.6M | $274.0M | $270.4M |
| EBIT | $261.3M | $255.2M | $256.0M | $233.9M | $230.8M |
| Interest expense | $204.1M | $206.7M | $132.1M | $122.5M | $118.9M |
| Pretax income | $57.2M | $48.5M | $123.9M | $111.4M | $112.0M |
| Tax | $21.9M | $19.3M | $42.1M | $37.5M | $43.0M |
| NPAT | $35.3M | $29.3M | $81.8M | $73.9M | $69.0M |
| Net interest income | −$202.5M | −$205.0M | −$115.4M | −$109.9M | −$118.9M |
| EPS basic | $0.071 | $0.059 | $0.16 | $0.15 | $0.14 |
| EPS diluted | $0.071 | $0.059 | $0.16 | $0.15 | $0.14 |
| Shares | n/a | 495.8M | 495.8M | 495.8M | 495.8M |
Financial reports
The company's own filings, newest first
- Appendix 4D and Half Year Financial ReportHalf Year Results25 Aug 2026via asx_announcements
- 2026 Half Year Financial ResultsHalf Year Results25 Aug 2026via asx_announcements
- 2026 Half Year Financial Results - Investor PresentationHalf Year Results25 Aug 2026via asx_announcements
- 2026 Half Year Results Date and Investor Call DetailsHalf Year Results3 Aug 2026via asx_announcements
- Issuer Quarterly ReportQuarterly Report22 Jul 2026via asx_announcements
- Issuer Quarterly ReportQuarterly Report16 Apr 2026via asx_announcements
- 2025 Annual Report and Sustainability ReportAnnual Report30 Mar 2026via asx_announcements
- Investor Presentation - 2025 Financial ResultsFinancial Report24 Feb 2026via asx_announcements
- 2025 Full Year Financial ResultsFull Year Results24 Feb 2026via asx_announcements
- Appendix 4E and 2025 Full Year Financial ResultsAnnual Results24 Feb 2026via asx_announcements
Showing 10 of 43 reports