Dalrymple Bay Infrastructure Ltd. · ASX:DBI
Dalrymple Bay Infrastructure — Investor Presentation (June 2025)
19 slides from Dalrymple Bay Infrastructure's investor presentation, Jun 30, 2025
Slide 1: ASX Announcement: Investor Presentation
ASX Announcement 30 June 2025 Investor Presentation Dalrymple Bay Infrastructure Limited (ASX:DBI) (“DBI” or “the Company”) releases the attached investor presentation that will be presented at a series of investor conferences during the week commencing 30 June 2025. -ENDS- Authorised for release by
Slide 2: Investor Presentation June 2025
Investor Presentation June 2025
Slide 3: Dalrymple Bay Infrastructure (DBI)
Dalrymple Bay Infrastructure (DBI) DBI through its foundation asset, the Dalrymple Bay Terminal (DBT), aims to provide safe and efficient port infrastructure and services for producers and consumers of high quality Australian metallurgical coal exports. Through further organic investment in DBT and
Slide 4: DBI, via the Dalrymple Bay Terminal, services predominantly metallurgical coal mines in the Bowen Basin
DBI, via the Dalrymple Bay Terminal, services predominantly metallurgical coal mines in the Bowen Basin. DBI Customer base1 DBI Asset Location Customer2 Mine German Creek, Moranbah Anglo American North, Grosvenor Bowen Coking Coal Broadmeadow East Fitzroy Australia Resources Carborough Downs, Broadl
Slide 5: DBI's financial performance is underpinned by a low-risk business model
DBI’s financial performance is underpinned by a low-risk business model Light-handed Force Majeure Pass through regulation protection of operating costs DBI has a pricing agreement with DBI has strong force majeure protection All the terminal’s operating costs are customers on the TIC to 2031 and th
Slide 6: Terminal Infrastructure Charge (TIC) – inflation linked pricing model
Terminal Infrastructure Charge (TIC) – inflation linked pricing model Terminal Infrastructure Charge (TIC) TY-22/23 TY-23/24 TY-24/25 TY-25/26 Actual Actual Actual Actual • DBI receives TIC revenue on every tonne of contracted capacity TIC Components1 ($/t) ($/t) ($/t) ($/t) (84.2Mtpa) • The TIC is
Slide 7: DBI's pricing model delivers a highly predictable revenue profile
DBI’s pricing model delivers a highly predictable revenue profile Growing TIC revenue… ….delivers financial leverage • TIC will continue to grow via Base TIC escalation with inflation and investment in the • The bulk of DBI’s opex costs are passed through NECAP program • DBI’s effective EBITDA margi
Slide 8: Commitment to growing total securityholder returns
Commitment to growing total securityholder returns TY-25/26 Distribution Guidance Target to distribute 60-80% of Funds from Operations (FFO) • Distribution guidance for TY-25/261 of 24.50 cps, paid in 4 quarterly A$ million FY-23a FY-24a instalments of 6.125 cps • Guidance represents a 6.5% uplift o
Slide 9: Organic Revenue Growth Opportunities
Organic Revenue Growth Opportunities DBI has a range of organic growth opportunities, with varying degrees of capital intensity, that are expected to underpin a continued uplift in revenue, ultimately driving improved FFO to support growing distributions Optimisation NECAP Organic Growth - 8X • DBI
Slide 10: Organic growth opportunity – 8X Project
Organic growth opportunity – 8X Project Capacity expansion project within the existing terminal footprint that can be delivered in phases to meet customer demand • 8X is a well-defined pathway to 99.1Mtpa of contracted capacity • The technical aspects of the 8X FEL3 Study (feasibility), which was fu
Slide 11: DBI's external growth opportunities
DBI’s external growth opportunities DBI’s competitive advantages together with defined growth filters frame the external growth opportunities that may be assessed to drive shareholder value beyond DBT DBI’s growth filters High barriers Outsourced Potential for capital Focused primarily on Provide op
Slide 12: DBI's core competitive advantages
DBI’s core competitive advantages Our competitive advantages, along with the long-term resilience of DBT, provide the opportunity to develop a portfolio of assets via external growth opportunities 1 2 3 4 5 Regulatory Capital deployment Operational Funding Key expertise capability expertise capacity
Slide 13: Appendices
Appendices 12
Slide 14: Highlights for FY-24
Highlights for FY-24 EBITDA FFO TIC Rate1 Growth Distributions Safety $279.8m $156.7m $3.59/t $394m 22.0 cps3 Zero +7.1% vs FY-23 +11.1% vs FY-23 +4.4% vs TY-23/24 of capital projects +5.8% vs FY-23 incidents causing underway2 serious injury or illness 1. TIC Year (TY) runs from 1 July to 30 June. i
Slide 15: Balance sheet and credit profile
Balance sheet and credit profile Investment grade credit profile with stable outlook and well laddered maturity profile Debt Maturity Profile at 31 December 2024 • A$2.33 billion1 of total limits (By Facility Limit, $ million)6 • Weighted average tenor 7.9 years2 • A$1.82 billion1 drawn at 31 Decemb
Slide 16: Interest rate and hedge book profile
Interest rate and hedge book profile No FX risk and limited interest rate risk with high level of fixed debt issuance and floating to fixed swaps Profile of hedged position at 31 December 20242 • 100% of all foreign currency debt (A$ million) swapped back to AUD – no FX risk • Interest rate risk is
Slide 17: Pathways to decarbonisation
Pathways to decarbonisation Emission scope Emissions1 Short term Medium Term Long Term Scope 1: 57 (tCO2-e/YEAR) Commence transition to hybrid, plug in Remainder of vehicles to be at Transition fleet to electric DBI site vehicles hybrid or fully electric for some site vehicles. least hybrid or plug
Slide 18: Glossary
Glossary $ Australian Dollar unless otherwise stated FFO Funds From Operations means EBITDA less net interest expense and less any cash /t Per metric tonne tax payable. 8X Project Expansion program to bring terminal capacity to 99.1Mtpa Group DBI and its wholly owned or controlled entities AU Access
Slide 19: Disclaimer and important notices
Disclaimer and important notices This presentation has been prepared by Dalrymple Bay Infrastructure Limited ACN 643 302 032 (DBI or the Company). Financial data Summary Information All figures in the presentation are Australian dollars ($ or A$) unless stated otherwise. This presentation contains s
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