Below are the financial statements of Dyno Nobel, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 1,068.9a | 399.4a |
Trade and other receivables | 647.1a | 570.1a |
Inventories | 785.3a | 817.4a |
Other assets | 98.6a | 80.2a |
Other financial assets | 2.4a | 5.6a |
Current tax asset | 70a | 117.6a |
Assets classified as held for sale | 0a | 2,262.9a |
Total current assets | 2,672.3a | 4,253.2a |
Non-current assets | — | — |
Trade and other receivables | 23a | 27.8a |
Other assets | 34.2a | 21.8a |
Other financial assets | 3.3a | 11.3a |
Equity accounted investments | 417.9a | 404.8a |
Property, plant and equipment | 2,435.9a | 3,182.7a |
Right-of-use lease assets | 243.4a | 209.3a |
Intangible assets | 2,545.7a | 2,394.4a |
Deferred tax assets | 6.7a | 9.7a |
Exploration and evaluation assets | 16a | 30.3a |
Total non-current assets | 5,726.1a | 6,292.1a |
Total assets | 8,398.4a | 10,545.3a |
Current liabilities | — | — |
Trade and other payables | 883a | 1,059.3a |
Lease liabilities | 48.9a | 41.3a |
Interest bearing liabilities | 19.5a | 21.1a |
Other financial liabilities | 2.2a | 9.7a |
Provisions | 140a | 108.8a |
Current tax liabilities | 238.3a | 11.6a |
Liabilities classified as held for sale | 0a | 55.6a |
Total current liabilities | 1,331.9a | 1,307.4a |
Non-current liabilities | — | — |
Trade and other payables | 12.4a | 10.8a |
Lease liabilities | 222.4a | 193.4a |
Interest bearing liabilities | 1,664.6a | 1,710.6a |
Other financial liabilities | 39.7a | 87.1a |
Provisions | 155.9a | 132.7a |
Deferred tax liabilities | 108.4a | 657.8a |
Retirement benefit obligation | 18.2a | 18.8a |
Total non-current liabilities | 2,221.6a | 2,811.2a |
Total liabilities | 3,553.5a | 4,118.6a |
Net assets | 4,844.9a | 6,426.7a |
Equity | — | — |
Issued capital | 3,354.7a | 3,806.2a |
Reserves | -297.1a | 144.7a |
Retained earnings | 1,788.3a | 2,475.9a |
Non-controlling interest | -1a | -0.1a |
Total equity | 4,844.9a | 6,426.7a |
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