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Last update at 2026-03-12T05:56:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 186.20M | -687.70000M | 317.40M | 1358.80M | 160.20M |
| Minority interest | -1.10000M | 0.90M | 0.20M | -0.10000M | - |
| Net income | 145.50M | -310.90000M | 560.00M | 1013.70M | 149.10M |
| Selling general administrative | 957.70M | 996.00M | 923.40M | 813.70M | 727.40M |
| Selling and marketing expenses | 295.70M | 343.50M | 331.70M | 322.70M | 286.60M |
| Gross profit | 1021.80M | 2599.20M | 2481.90M | 3337.20M | 2294.20M |
| Reconciled depreciation | 284.10M | 345.00M | 324.70M | 372.50M | 368.50M |
| Ebit | 344.20M | -535.20000M | 467.70M | 1462.30M | 269.30M |
| Ebitda | 628.30M | -190.20000M | 792.40M | 1834.80M | 637.80M |
| Depreciation and amortization | 284.10M | 345.00M | 324.70M | 372.50M | 368.50M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 483.90M | 347.90M | 357.20M | 1279.40M | 470.10M |
| Other operating expenses | 3226.20M | 4930.60M | 5053.70M | 5035.90M | 3878.40M |
| Interest expense | 157.20M | 152.50M | 150.30M | 103.50M | 109.10M |
| Tax provision | 37.90M | -209.10000M | 40.90M | 345.00M | 11.10M |
| Interest income | 76.90M | 57.30M | 8.50M | 1.60M | 1.90M |
| Net interest income | -131.10000M | -103.80000M | -147.90000M | -107.20000M | -112.80000M |
| Extraordinary items | -200.40000M | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 37.90M | -209.10000M | 40.90M | 345.00M | 11.10M |
| Total revenue | 3710.10M | 5278.50M | 5410.90M | 6315.30M | 4348.50M |
| Total operating expenses | 537.90M | 2251.30M | 2124.70M | 2057.80M | 1824.10M |
| Cost of revenue | 2688.30M | 2679.30M | 2929.00M | 2978.10M | 2054.30M |
| Total other income expense net | -297.70000M | -1035.60000M | -39.80000M | 79.40M | -309.90000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 148.30M | -478.60000M | 276.50M | 1013.80M | 149.10M |
| Net income applicable to common shares | -53.20000M | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 7829.90M | 8398.40M | 10545.30M | 10863.70M | 9390.60M |
| Intangible assets | 847.70M | 812.90M | 409.20M | 408.40M | 364.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 115.90M | 168.60M | 2460.70M | 140.60M | 102.30M |
| Total liab | 3398.80M | 3553.50M | 4118.60M | 4574.00M | 4022.00M |
| Total stockholder equity | 4431.10M | 4845.90M | 6426.80M | 6289.60M | 5368.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 380.50M | 185.70M | 368.70M | 235.30M |
| Common stock | 3072.60M | 3354.70M | 3806.20M | 3806.20M | 3806.20M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 1594.40M | 1788.30M | 2475.90M | 2441.70M | 1771.10M |
| Other liab | - | - | - | - | - |
| Good will | 1778.50M | 1732.80M | 1985.20M | 2873.00M | 2636.80M |
| Other assets | 105.70M | - | - | - | - |
| Cash | 207.20M | 1068.90M | 399.40M | 763.50M | 651.80M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1591.30M | 1331.90M | 1307.40M | 1825.30M | 1528.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 886.50M | 1567.00M | 1194.40M | 1259.50M |
| Short term debt | 0.00000M | 68.40M | 62.40M | 63.20M | 63.80M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 1955.40M | 1966.40M | 1957.90M | 1911.30M |
| Other stockholder equity | -216.50000M | - | - | - | - |
| Property plant equipment | 2365.60M | - | - | - | - |
| Total current assets | 2122.70M | 2672.30M | 4253.20M | 2654.30M | 1819.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 440.00M | 2.40M | 5.60M | - | - |
| Net receivables | 719.60M | 647.10M | 570.10M | 756.60M | 487.60M |
| Long term debt | 1238.90M | - | - | - | - |
| Inventory | 519.10M | 785.30M | 817.40M | 993.60M | 577.70M |
| Accounts payable | - | 883.00M | 1059.30M | 1393.40M | 1229.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -297.10000M | 144.70M | 41.70M | -208.70000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 60.50M | 82.50M | 72.70M | 90.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 5726.10M | 6292.10M | 8209.40M | 7571.20M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 1390.70M | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | 1287.10M | -481.80000M | -574.70000M | -342.40000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -526.60000M | - | - | - | - |
| Net borrowings | 24.00M | - | - | - | - |
| Total cash from financing activities | -481.30000M | -887.10000M | -584.60000M | -413.20000M | -211.20000M |
| Change to operating activities | - | - | - | - | - |
| Net income | -52.10000M | -310.90000M | 560.00M | 1013.70M | 149.10M |
| Change in cash | 40.50M | 669.50M | -364.10000M | 111.70M | 97.20M |
| Begin period cash flow | 166.70M | 399.40M | 763.50M | 651.80M | 554.60M |
| End period cash flow | 207.20M | 1068.90M | 399.40M | 763.50M | 651.80M |
| Total cash from operating activities | 574.70M | 290.20M | 700.80M | 1093.30M | 650.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 298.30M | - | - | - | - |
| Other cashflows from investing activities | -52.40000M | 1670.10M | 13.30M | 6.60M | 25.60M |
| Dividends paid | -162.30000M | 378.20M | 524.40M | 355.40M | 19.40M |
| Change to inventory | -22.00000M | - | - | - | - |
| Change to account receivables | -164.70000M | - | - | - | - |
| Sale purchase of stock | -288.80000M | -443.10000M | - | - | -1.00000M |
| Other cashflows from financing activities | -54.20000M | -58.50000M | -50.50000M | -55.80000M | -32.90000M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 474.20M | 378.70M | 495.10M | 434.00M | 355.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -259.50000M | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 834.20M | 290.20M | 700.80M | 1093.30M | 650.20M |
| Free cash flow | 100.50M | -88.50000M | 205.70M | 659.30M | 295.20M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNL Dyno Nobel Ltd |
-0.03 1.00% | 2.96 | - | 13.05 | 1.60 | 1.40 | 2.03 | 12.01 |
| ORI Orica Ltd |
-0.45 2.23% | 19.76 | 71.88 | 17.70 | 1.35 | 2.65 | 1.65 | 11.99 |
| CXL CALIX Ltd |
-0.045 6.00% | 0.70 | - | - | 5.95 | 3.78 | 5.78 | -54.2255 |
| DGL DGL Group Ltd |
- -% | 0.54 | - | 13.37 | 0.32 | 0.48 | 0.67 | 21.90 |
| 5EA 5E Advanced Materials Inc |
0.005 1.79% | 0.28 | 0.47 | - | 17125.18 | 1.61 | -5.7034 |
Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes industrial explosives, chemicals, and fertilizers in the United States and Australia. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company also provides initiation systems, such as BlastWeb II, an underground blasting system; CE4 Commander Blasting System and DigiShot Plus.4G, an electronic blasting systems; and electronic detonators, such as DigiShot, DigiShot Plus, DigiShot Plus.4G, and GeoShot for a range of applications, such as surface and underground mining, quarrying, and construction, as well as bulk technologies under TITAN series and software products, such as ViewShot 3D, DIFFERENTIAL ENERGY2, and Nobel Fire. It exports its products. It also provides Dyno Consult and Drill and Blast Academies services; DYNOBULK FLEX, and Portable Modular Emulsion plants. The company was formerly known as Incitec Pivot Limited and changed its name to Dyno Nobel Limited in March 2025. Dyno Nobel Limited was founded in 1831 and is headquartered in Southbank, Australia.
28 Freshwater Place, Southbank, VIC, Australia, 3006
| Name | Title | Year Born |
|---|---|---|
| Mr. Mauro Neves de Moraes | MD, CEO & Director | NA |
| Mr. Braden Lusk P.E., Ph.D. | Chief Technology & Marketing Officer | NA |
| Mr. Greg Hayne B.Com., M.A.I.C.D., M.B.A. | President of Dyno Nobel Americas | NA |
| Mr. Scott Bowman B.Com. | President of Incitec Pivot Fertilisers | NA |
| Mr. Damian Buttler | Interim Chief Financial Officer | NA |
| Tom Dixon | Vice President of Investor Relations | NA |
| Ms. Tatiana Rudometova B.A., L.L.B. | Chief Legal & Corporate Affairs Officer | NA |
| Mr. Rob Mill | Chief People Officer | NA |
| Mr. Robert Rounsley B.Sc., M.B.A., M.Sc. | Chief Growth Officer | NA |
| Sunil Salhotra B.Com., M.B.A. | Chief Development & Sustainability Officer | NA |
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