Dyno Nobel Limited (ASX:DNL)

Dyno Nobel Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	557.2	1,069	399.4	763.5	651.8	554.6
Trading Asset Securities	-	-	-	12.9	-	-
Cash & Short-Term Investments	557.2	1,069	399.4	776.4	651.8	554.6
Cash Growth	-60.24%	167.63%	-48.56%	19.12%	17.53%	-3.78%
Accounts Receivable	420	647.1	570.1	756.6	487.6	373.9
Other Receivables	204.7	70	117.6	-	-	-
Receivables	624.7	717.1	687.7	756.6	487.6	373.9
Inventory	553.3	785.3	817.4	993.6	577.7	474.4
Other Current Assets	1,051	101	2,349	127.7	102.3	127
Total Current Assets	2,787	2,672	4,253	2,654	1,819	1,530
Property, Plant & Equipment	2,523	2,679	3,392	4,468	4,143	4,293
Long-Term Investments	438.8	421.2	416.1	387.5	324.8	326.3
Goodwill	-	1,733	1,985	2,873	2,637	2,638
Other Intangible Assets	2,681	812.9	409.2	408.4	364.1	381.6
Long-Term Accounts Receivable	44.4	23	27.8	28.7	29.4	26.9
Long-Term Deferred Tax Assets	4.9	6.7	9.7	8	12	13.5
Other Long-Term Assets	45.1	50.2	52.1	35.9	60.7	81.9
Total Assets	8,523	8,398	10,545	10,864	9,391	9,291
Accounts Payable	718.1	883	1,059	1,393	1,229	1,049
Accrued Expenses	-	100.8	-	-	-	-
Short-Term Debt	565.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	19.5	21.1	21.1	18.8	21.2
Current Portion of Leases	37.1	48.9	41.3	42.1	45	41.5
Current Income Taxes Payable	29.4	238.3	11.6	144.4	86.8	21.5
Other Current Liabilities	709.4	41.4	174.1	224.3	148.5	195.9
Total Current Liabilities	2,060	1,332	1,307	1,825	1,528	1,330
Long-Term Debt	1,241	1,665	1,711	1,691	1,650	1,849
Long-Term Leases	123.4	222.4	193.4	203.8	197.5	206.2
Long-Term Deferred Tax Liabilities	82.5	108.4	657.8	552.9	340.2	429
Other Long-Term Liabilities	175.8	208	230.6	288.6	276.3	207
Total Liabilities	3,701	3,554	4,119	4,574	4,022	4,088
Common Stock	3,267	3,355	3,806	3,806	3,806	3,806
Retained Earnings	1,676	1,788	2,476	2,442	1,771	1,619
Comprehensive Income & Other	-121.3	-297.1	144.7	41.7	-208.7	-221.8
Total Common Equity	4,822	4,846	6,427	6,290	5,369	5,203
Minority Interest	-0.1	-1	-0.1	0.1	-	-
Shareholders' Equity	4,822	4,845	6,427	6,290	5,369	5,203
Total Liabilities & Equity	8,523	8,398	10,545	10,864	9,391	9,291
Total Debt	1,967	1,955	1,966	1,958	1,911	2,118
Net Cash (Debt)	-1,409	-886.5	-1,567	-1,182	-1,260	-1,563
Net Cash Per Share	-0.74	-0.46	-0.81	-0.61	-0.65	-0.90
Filing Date Shares Outstanding	1,864	1,892	1,942	1,942	1,942	1,942
Total Common Shares Outstanding	1,864	1,892	1,942	1,942	1,942	1,942
Working Capital	727.1	1,340	2,946	829	291	200.4
Book Value Per Share	2.59	2.56	3.31	3.24	2.76	2.68
Tangible Book Value	2,142	2,300	4,032	3,008	2,368	2,184
Tangible Book Value Per Share	1.15	1.22	2.08	1.55	1.22	1.12
Land	-	1,084	1,034	1,169	1,067	1,041
Machinery	-	4,400	4,429	5,434	4,860	5,335
Construction In Progress	-	329.2	362.8	398	235.7	213.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.