Dyno Nobel Limited (ASX:DNL)
Australia flag Australia · Delayed Price · Currency is AUD
3.900
+0.100 (2.63%)
Aug 11, 2026, 4:10 PM AEST

Dyno Nobel Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3,9053,7683,5985,4445,5564,380
Revenue Growth
3.65%4.71%-33.90%-2.02%26.86%10.04%
Gross Profit
2,2222,1501,9652,0422,4101,945
Operating Income
614.9540.5359.9396.3932.5499.5
Net Income
-40.7-53.2-310.95601,014149.1
Earnings Per Share
-0.02-0.03-0.160.290.520.08
EPS Growth
----44.76%578.13%8.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dyno Nobel Asia Pacific (DNAP)
1,2321,1551,2401,5011,200937.8
Dyno - Eliminations
-49.2-44.3-50---
Dyno Nobel EMEA & LATAM (DNEL)
312.4324.5288.6---
Dyno Nobel Americas (DNA)
1,8501,7771,7151,7761,7391,589
Group Eliminations
--9.8-13.6-54.5-38-46.8
Fertilisers
-507.6357.4---
Total
3,8473,7103,5385,4045,5224,349

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
175.4655.61,069399.4776.4651.8
Total Debt
1,6052,0171,9551,9661,9581,911
Net Cash (Debt)
-1,429-1,361-886.5-1,567-1,182-1,260
Net Cash Growth
------
Net Cash Per Share
-0.79-0.73-0.46-0.81-0.61-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
347.4574.7290.2700.81,093650.2
Capital Expenditures
-355.1-474.2-378.7-495.1-434-355
Free Cash Flow
-7.7100.5-88.5205.7659.3295.2
Free Cash Flow Growth
----68.80%123.34%10.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1190.1190.1060.1500.2700.093
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
27.63--10.896.7238.30
Forward PE
20.8214.9916.0713.677.0216.80
P/FCF Ratio
-55.38-29.6510.3419.34
PS Ratio
1.751.481.641.121.231.30