DNL — Dyno Nobel Balance Sheet

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Basic MaterialsConservativeLarge CapSuper Stock

Annual balance sheet for Dyno Nobel, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	652	764	399	1,069	647
Net Total Accounts Receivable
Net Total Receivables	488	757	688	717	841
Total Inventory
Total Other Current Assets
Total Current Assets	1,819	2,654	4,253	2,672	2,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,143	4,468	3,401	2,695	2,366
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,391	10,864	10,545	8,398	7,830
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,528	1,825	1,307	1,332	1,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,022	4,574	4,119	3,553	3,399
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,369	6,290	6,427	4,846	4,431
Total Liabilities & Shareholders' Equity	9,391	10,864	10,545	8,398	7,830
Total Common Shares Outstanding