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DNL FINANCIAL STATEMENTS

Dyno Nobel Ltd — balance sheet, income statement and cash flow trends

DNLDyno Nobel Ltd

🇦🇺 Australia · AU · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.7 B A$Gross Profit1 B A$ · 28%Operating Income557.6 M A$ · 15%Pre-tax Income320.9 M A$ · 9%Net Income to Owners-29.5 M A$ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B A$+134.9%
Gross Profit1 B A$+190.6%
Operating Income557.6 M A$+499.6%
EBITDA666.3 M A$+606.6%
Net Income to Owners-29.5 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets7 B
  • Equity4 B A$58%
  • Current Liabilities1.1 B A$16%
  • Long-term Liabilities1.8 B A$26%

Key Figures

YoY change
Total Assets7 B A$-27.1%
Total Liabilities3 B A$-30.7%
Total Equity4 B A$-24.3%
Cash & ST Investments175.4 M A$-87.5%
Total Debt1.6 B A$-18.7%
Net Debt1.4 B A$+149.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M347.4 M A$Operating194.5 M A$Investing-910.3 M A$Financing-368.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow347.4 M A$—
Capital Expenditures355.1 M A$+96.5%
Free Cash Flow-7.7 M A$—
Dividends Paid-214.4 M A$-172.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.