Dyno Nobel Limited (ASX:DNL)
Australia · Delayed Price · Currency is AUD 3.690
-0.070 (-1.86%)
Jun 1, 2026, 3:34 PM AEST
Dyno Nobel Balance Sheet
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 |
Cash & Equivalents | 175.4 | 647.2 | 1,069 | 399.4 | 763.5 | 651.8 |
Trading Asset Securities | - | 8.4 | - | - | 12.9 | - |
Cash & Short-Term Investments | 175.4 | 655.6 | 1,069 | 399.4 | 776.4 | 651.8 |
Cash Growth | -68.52% | -38.67% | 167.63% | -48.56% | 19.12% | 17.53% |
Accounts Receivable | 566.4 | 719.6 | 647.1 | 570.1 | 756.6 | 487.6 |
Other Receivables | 77.6 | 120.9 | 70 | 117.6 | - | - |
Receivables | 644 | 840.5 | 717.1 | 687.7 | 756.6 | 487.6 |
Inventory | 491.4 | 519.1 | 785.3 | 817.4 | 993.6 | 577.7 |
Other Current Assets | 93.5 | 107.5 | 101 | 2,349 | 127.7 | 102.3 |
Total Current Assets | 1,404 | 2,123 | 2,672 | 4,253 | 2,654 | 1,819 |
Property, Plant & Equipment | 2,265 | 2,366 | 2,695 | 3,392 | 4,468 | 4,143 |
Long-Term Investments | 455 | 457.7 | 421.2 | 416.1 | 387.5 | 324.8 |
Goodwill | - | 1,779 | 1,733 | 1,985 | 2,873 | 2,637 |
Other Intangible Assets | 2,563 | 847.7 | 812.9 | 409.2 | 408.4 | 364.1 |
Long-Term Accounts Receivable | 151.3 | 152 | 23 | 27.8 | 28.7 | 29.4 |
Long-Term Deferred Tax Assets | 61.8 | 32.4 | 6.7 | 9.7 | 8 | 12 |
Other Long-Term Assets | 97.3 | 73.3 | 34.2 | 52.1 | 35.9 | 60.7 |
Total Assets | 6,998 | 7,830 | 8,398 | 10,545 | 10,864 | 9,391 |
Accounts Payable | 712.4 | 733.7 | 883 | 1,059 | 1,393 | 1,229 |
Accrued Expenses | - | 120.8 | - | - | - | - |
Short-Term Debt | 20 | - | - | - | - | - |
Current Portion of Long-Term Debt | 1.9 | 566.6 | 19.5 | 21.1 | 21.1 | 18.8 |
Current Portion of Leases | 56 | 59.7 | 48.9 | 41.3 | 42.1 | 45 |
Current Income Taxes Payable | 8.3 | 8.7 | 238.3 | 11.6 | 144.4 | 86.8 |
Other Current Liabilities | 311.1 | 101.8 | 142.2 | 174.1 | 224.3 | 148.5 |
Total Current Liabilities | 1,110 | 1,591 | 1,332 | 1,307 | 1,825 | 1,528 |
Long-Term Debt | 1,389 | 1,239 | 1,665 | 1,711 | 1,691 | 1,650 |
Long-Term Leases | 138.3 | 151.8 | 222.4 | 193.4 | 203.8 | 197.5 |
Pension & Post-Retirement Benefits | 18.8 | 19.8 | 18.2 | 18.8 | 12.5 | 29.6 |
Long-Term Deferred Tax Liabilities | 105.8 | 111.3 | 108.4 | 657.8 | 552.9 | 340.2 |
Other Long-Term Liabilities | 189.2 | 283.9 | 208 | 230.6 | 288.6 | 276.3 |
Total Liabilities | 2,950 | 3,397 | 3,554 | 4,119 | 4,574 | 4,022 |
Common Stock | 2,945 | 3,073 | 3,355 | 3,806 | 3,806 | 3,806 |
Retained Earnings | 1,422 | 1,572 | 1,788 | 2,476 | 2,442 | 1,771 |
Comprehensive Income & Other | -321.4 | -213.4 | -297.1 | 144.7 | 41.7 | -208.7 |
Total Common Equity | 4,046 | 4,431 | 4,846 | 6,427 | 6,290 | 5,369 |
Minority Interest | 1.8 | 1.8 | -1 | -0.1 | 0.1 | - |
Shareholders' Equity | 4,047 | 4,433 | 4,845 | 6,427 | 6,290 | 5,369 |
Total Liabilities & Equity | 6,998 | 7,830 | 8,398 | 10,545 | 10,864 | 9,391 |
Total Debt | 1,605 | 2,017 | 1,955 | 1,966 | 1,958 | 1,911 |
Net Cash (Debt) | -1,429 | -1,361 | -886.5 | -1,567 | -1,182 | -1,260 |
Net Cash Per Share | -0.79 | -0.73 | -0.46 | -0.81 | -0.61 | -0.65 |
Filing Date Shares Outstanding | 1,756 | 1,837 | 1,892 | 1,942 | 1,942 | 1,942 |
Total Common Shares Outstanding | 1,756 | 1,837 | 1,892 | 1,942 | 1,942 | 1,942 |
Working Capital | 294.6 | 531.4 | 1,340 | 2,946 | 829 | 291 |
Book Value Per Share | 2.30 | 2.41 | 2.56 | 3.31 | 3.24 | 2.76 |
Tangible Book Value | 1,483 | 1,805 | 2,300 | 4,032 | 3,008 | 2,368 |
Tangible Book Value Per Share | 0.84 | 0.98 | 1.22 | 2.08 | 1.55 | 1.22 |
Land | - | 857.1 | 1,084 | 1,034 | 1,169 | 1,067 |
Machinery | - | 4,262 | 4,400 | 4,429 | 5,434 | 4,860 |
Construction In Progress | - | 204.2 | 329.2 | 362.8 | 398 | 235.7 |