Dyno Nobel Limited (ASX:DNL)
3.900
+0.100 (2.63%)
Aug 11, 2026, 4:10 PM AEST
Dyno Nobel Financials Overview
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3,905 | 3,768 | 3,598 | 5,444 | 5,556 | 4,380 |
Revenue Growth | 3.65% | 4.71% | -33.90% | -2.02% | 26.86% | 10.04% |
Gross Profit Gross Profit Growth | 2,222 | 2,150 | 1,965 | 2,042 | 2,410 | 1,945 |
Operating Income Operating Income Growth | 614.9 | 540.5 | 359.9 | 396.3 | 932.5 | 499.5 |
Net Income Net Income Growth | -40.7 | -53.2 | -310.9 | 560 | 1,014 | 149.1 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.16 | 0.29 | 0.52 | 0.08 |
EPS Growth | - | - | - | -44.76% | 578.13% | 8.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dyno Nobel Asia Pacific (DNAP) Dyno Nobel Asia Pacific (DNAP) Growth | 1,232 | 1,155 | 1,240 | 1,501 | 1,200 | 937.8 |
Dyno - Eliminations Dyno - Eliminations Growth | -49.2 | -44.3 | -50 | - | - | - |
Dyno Nobel EMEA & LATAM (DNEL) Dyno Nobel EMEA & LATAM (DNEL) Growth | 312.4 | 324.5 | 288.6 | - | - | - |
Dyno Nobel Americas (DNA) Dyno Nobel Americas (DNA) Growth | 1,850 | 1,777 | 1,715 | 1,776 | 1,739 | 1,589 |
Group Eliminations Group Eliminations Growth | - | -9.8 | -13.6 | -54.5 | -38 | -46.8 |
Fertilisers Fertilisers Growth | - | 507.6 | 357.4 | - | - | - |
Total Total Growth | 3,847 | 3,710 | 3,538 | 5,404 | 5,522 | 4,349 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 175.4 | 655.6 | 1,069 | 399.4 | 776.4 | 651.8 |
Total Debt Total Debt Growth | 1,605 | 2,017 | 1,955 | 1,966 | 1,958 | 1,911 |
Net Cash (Debt) Net Cash Growth | -1,429 | -1,361 | -886.5 | -1,567 | -1,182 | -1,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.73 | -0.46 | -0.81 | -0.61 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 347.4 | 574.7 | 290.2 | 700.8 | 1,093 | 650.2 |
Capital Expenditures CapEx Growth | -355.1 | -474.2 | -378.7 | -495.1 | -434 | -355 |
Free Cash Flow Free Cash Flow Growth | -7.7 | 100.5 | -88.5 | 205.7 | 659.3 | 295.2 |
Free Cash Flow Growth | - | - | - | -68.80% | 123.34% | 10.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 56.90% | 57.07% | 54.62% | 37.51% | 43.37% | 44.42% |
Operating Margin | 15.75% | 14.34% | 10.00% | 7.28% | 16.78% | 11.40% |
Pretax Margin | 8.21% | 4.94% | -13.79% | 5.83% | 15.58% | 3.66% |
Profit Margin | -1.04% | -1.41% | -8.64% | 10.29% | 18.25% | 3.40% |
FCF Margin | -0.20% | 2.67% | -2.46% | 3.78% | 11.87% | 6.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.119 | 0.119 | 0.106 | 0.150 | 0.270 | 0.093 |
Dividend Per Share Growth | 62.07% | 12.26% | -29.33% | -44.44% | 190.32% | - |
Dividend Yield | 3.13% | 4.00% | 3.65% | 5.80% | 10.12% | 4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 27.63 | - | - | 10.89 | 6.72 | 38.30 |
Forward PE | 20.82 | 14.99 | 16.07 | 13.67 | 7.02 | 16.80 |
P/FCF Ratio | - | 55.38 | - | 29.65 | 10.34 | 19.34 |
PS Ratio | 1.75 | 1.48 | 1.64 | 1.12 | 1.23 | 1.30 |