Dyno Nobel Limited
DNLZY | OTC
$2.81
-$0.02 (-0.71%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 207.2M | 1.07B | 399.4M | 763.5M | 651.8M | 554.6M |
Short-Term Investments | 440M | 2.4M | 5.6M | n/a | n/a | n/a |
Long-Term Investments | 609.7M | 417.9M | 404.8M | 379.4M | 324.8M | 326.3M |
Other Long-Term Assets | 73.3M | 60.5M | 82.5M | 72.7M | 90.1M | 108.8M |
Receivables | 840.5M | 647.1M | 570.1M | 756.6M | 487.6M | 373.9M |
Inventory | 519.1M | 785.3M | 817.4M | 993.6M | 577.7M | 474.4M |
Other Current Assets | 115.9M | 168.6M | 2.46B | 140.6M | 102.3M | 127M |
Total Current Assets | 2.12B | 2.67B | 4.25B | 2.65B | 1.82B | 1.53B |
Property-Plant & Equipment | 2.37B | 2.7B | 3.4B | 4.47B | 4.14B | 4.29B |
Goodwill & Intangibles | 2.63B | 2.55B | 2.39B | 3.28B | 3B | 3.02B |
Total Long-Term Assets | 5.71B | 5.73B | 6.29B | 8.21B | 7.57B | 7.76B |
Total Assets | 7.83B | 8.4B | 10.55B | 10.86B | 9.39B | 9.29B |
Account Payables | 733.7M | 883M | 1.06B | 1.39B | 1.23B | 1.05B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 566.6M | 19.5M | 21.1M | 21.1M | 18.8M | 21.2M |
Other Current Liabilities | 222.6M | 380.5M | 185.7M | 368.7M | 235.3M | 217.4M |
Total Current Liabilities | 1.59B | 1.33B | 1.31B | 1.83B | 1.53B | 1.33B |
Long-Term Debt | 1.24B | 1.66B | 1.71B | 1.69B | 1.65B | 1.85B |
Other Long-Term Liabilities | 303.7M | 226.2M | 249.4M | 301.1M | 305.9M | 273.9M |
Total Long-Term Liabilities | 1.81B | 2.22B | 2.81B | 2.75B | 2.49B | 2.76B |
Total Liabilities | 3.4B | 3.55B | 4.12B | 4.57B | 4.02B | 4.09B |
Total Debt | 2.02B | 1.96B | 1.97B | 1.96B | 1.91B | 2.12B |
Book Value | 4.43B | 4.84B | 6.43B | 6.29B | 5.37B | 5.2B |
Book Value Per Share | 2.36 | 2.50 | 3.31 | 3.23 | 2.76 | 3 |
Common Stock | 3.07B | 3.35B | 3.81B | 3.81B | 3.81B | 3.81B |
Retained Earnings | 1.57B | 1.79B | 2.48B | 2.44B | 1.77B | 1.62B |
Comprehensive Income | -213.4M | -297.1M | 144.7M | 41.7M | -208.7M | -221.8M |
Shareholders Equity | 4.43B | 4.85B | 6.43B | 6.29B | 5.37B | 5.2B |
Total Investments | 1.05B | 420.3M | 410.4M | 379.4M | 324.8M | 326.3M |
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