Dyno Nobel Limited (FRA:I5P0)

Dyno Nobel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	647.2	1,069	399.4	763.5	651.8
Trading Asset Securities	8.4	-	-	12.9	-
Cash & Short-Term Investments	655.6	1,069	399.4	776.4	651.8
Cash Growth	-38.67%	167.63%	-48.56%	19.12%	17.53%
Accounts Receivable	719.6	647.1	570.1	756.6	487.6
Other Receivables	120.9	70	117.6	-	-
Receivables	840.5	717.1	687.7	756.6	487.6
Inventory	519.1	785.3	817.4	993.6	577.7
Other Current Assets	107.5	101	2,349	127.7	102.3
Total Current Assets	2,123	2,672	4,253	2,654	1,819
Property, Plant & Equipment	2,366	2,695	3,392	4,468	4,143
Long-Term Investments	457.7	421.2	416.1	387.5	324.8
Goodwill	1,779	1,733	1,985	2,873	2,637
Other Intangible Assets	847.7	812.9	409.2	408.4	364.1
Long-Term Accounts Receivable	152	23	27.8	28.7	29.4
Long-Term Deferred Tax Assets	32.4	6.7	9.7	8	12
Other Long-Term Assets	73.3	34.2	52.1	35.9	60.7
Total Assets	7,830	8,398	10,545	10,864	9,391
Accounts Payable	733.7	883	1,059	1,393	1,229
Accrued Expenses	120.8	-	-	-	-
Current Portion of Long-Term Debt	566.6	19.5	21.1	21.1	18.8
Current Portion of Leases	59.7	48.9	41.3	42.1	45
Current Income Taxes Payable	8.7	238.3	11.6	144.4	86.8
Other Current Liabilities	101.8	142.2	174.1	224.3	148.5
Total Current Liabilities	1,591	1,332	1,307	1,825	1,528
Long-Term Debt	1,239	1,665	1,711	1,691	1,650
Long-Term Leases	151.8	222.4	193.4	203.8	197.5
Pension & Post-Retirement Benefits	19.8	18.2	18.8	12.5	29.6
Long-Term Deferred Tax Liabilities	111.3	108.4	657.8	552.9	340.2
Other Long-Term Liabilities	283.9	208	230.6	288.6	276.3
Total Liabilities	3,397	3,554	4,119	4,574	4,022
Common Stock	3,073	3,355	3,806	3,806	3,806
Retained Earnings	1,572	1,788	2,476	2,442	1,771
Comprehensive Income & Other	-213.4	-297.1	144.7	41.7	-208.7
Total Common Equity	4,431	4,846	6,427	6,290	5,369
Minority Interest	1.8	-1	-0.1	0.1	-
Shareholders' Equity	4,433	4,845	6,427	6,290	5,369
Total Liabilities & Equity	7,830	8,398	10,545	10,864	9,391
Total Debt	2,017	1,955	1,966	1,958	1,911
Net Cash (Debt)	-1,361	-886.5	-1,567	-1,182	-1,260
Net Cash Per Share	-0.73	-0.46	-0.81	-0.61	-0.65
Filing Date Shares Outstanding	1,837	1,892	1,942	1,942	1,942
Total Common Shares Outstanding	1,837	1,892	1,942	1,942	1,942
Working Capital	531.4	1,340	2,946	829	291
Book Value Per Share	2.41	2.56	3.31	3.24	2.76
Tangible Book Value	1,805	2,300	4,032	3,008	2,368
Tangible Book Value Per Share	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

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