Dyno Nobel Limited (ASX:DNL)
Australia flag Australia · Delayed Price · Currency is AUD
3.920
-0.070 (-1.75%)
Nov 3, 2026, 2:34 PM AEDT

Dyno Nobel Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.04%3.93%3.41%4.78%7.69%3.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
---10.896.7238.30
Forward PE
21.1114.9916.0713.677.0216.80
P/FCF Ratio
-55.38-29.6510.3419.34
PS Ratio
1.791.481.641.121.231.30