Dyno Nobel Limited (ASX:DNL)

Dyno Nobel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-73.25%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error