Deterra Royalties Limited (ASX:DRR)
Australia
· Delayed Price · Currency is AUD 3.870
+0.050 (1.31%)
Mar 10, 2026, 11:49 AM AEST
Deterra Royalties Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 7.17 | 24.39 | 31.06 | 29.49 | 27.46 | 24.21 | Upgrade
|
| Cash & Short-Term Investments | 7.17 | 24.39 | 31.06 | 29.49 | 27.46 | 24.21 | Upgrade
|
| Cash Growth | 29.93% | -21.47% | 5.33% | 7.41% | 13.43% | - | Upgrade
|
| Accounts Receivable | 62.6 | 80.5 | 58.46 | 72.91 | 113.1 | 54.92 | Upgrade
|
| Other Receivables | 18.97 | 2.75 | 1.69 | 0.82 | 0.61 | 0.03 | Upgrade
|
| Receivables | 81.57 | 83.24 | 60.15 | 73.72 | 113.7 | 54.96 | Upgrade
|
| Prepaid Expenses | 1.64 | 0.93 | 1.07 | 0.56 | 0.6 | 0.64 | Upgrade
|
| Total Current Assets | 90.38 | 108.57 | 92.28 | 103.77 | 141.76 | 79.81 | Upgrade
|
| Property, Plant & Equipment | 0.39 | 0.47 | 0.62 | 0.27 | 0.26 | 0.33 | Upgrade
|
| Long-Term Investments | - | 86.34 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 276.78 | 305.11 | 7.98 | 8.29 | 8.6 | 8.91 | Upgrade
|
| Other Long-Term Assets | 2.25 | 1.89 | 0.42 | 1.14 | 1.68 | 0.05 | Upgrade
|
| Total Assets | 369.8 | 502.37 | 101.29 | 113.47 | 152.29 | 89.09 | Upgrade
|
| Accounts Payable | 6.28 | 0.15 | 0.17 | 0.11 | 0.04 | 0.35 | Upgrade
|
| Accrued Expenses | - | 2.92 | 2.52 | 0.65 | 0.43 | 0.45 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.11 | 0.1 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 10.9 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.42 | 4.4 | 0.14 | 0.13 | 0.07 | Upgrade
|
| Total Current Liabilities | 6.8 | 3.6 | 7.18 | 0.97 | 0.67 | 11.84 | Upgrade
|
| Long-Term Debt | 156 | 295 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.29 | 0.4 | 0.12 | 0.18 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.99 | 77.4 | 13.36 | 20.25 | 32.82 | 15.29 | Upgrade
|
| Other Long-Term Liabilities | - | 1.43 | - | - | - | - | Upgrade
|
| Total Liabilities | 231.01 | 377.71 | 20.94 | 21.34 | 33.67 | 27.37 | Upgrade
|
| Common Stock | 1.68 | 0.9 | - | - | - | - | Upgrade
|
| Retained Earnings | 128.82 | 108.08 | 76.18 | 89.1 | 116.77 | 60.92 | Upgrade
|
| Comprehensive Income & Other | 8.3 | 15.67 | 4.17 | 3.04 | 1.86 | 0.8 | Upgrade
|
| Shareholders' Equity | 138.79 | 124.66 | 80.35 | 92.14 | 118.63 | 61.72 | Upgrade
|
| Total Liabilities & Equity | 369.8 | 502.37 | 101.29 | 113.47 | 152.29 | 89.09 | Upgrade
|
| Total Debt | 156.35 | 295.4 | 0.5 | 0.19 | 0.25 | 0.31 | Upgrade
|
| Net Cash (Debt) | -149.18 | -271.01 | 30.57 | 29.31 | 27.21 | 23.9 | Upgrade
|
| Net Cash Growth | - | - | 4.31% | 7.71% | 13.87% | - | Upgrade
|
| Net Cash Per Share | -0.28 | -0.51 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 529.04 | 528.92 | 528.65 | 528.54 | 528.53 | 528.5 | Upgrade
|
| Total Common Shares Outstanding | 529.04 | 528.92 | 528.65 | 528.54 | 528.53 | 528.5 | Upgrade
|
| Working Capital | 83.58 | 104.97 | 85.1 | 102.81 | 141.09 | 67.97 | Upgrade
|
| Book Value Per Share | 0.26 | 0.24 | 0.15 | 0.17 | 0.22 | 0.12 | Upgrade
|
| Tangible Book Value | -138 | -180.45 | 72.37 | 83.85 | 110.03 | 52.82 | Upgrade
|
| Tangible Book Value Per Share | -0.26 | -0.34 | 0.14 | 0.16 | 0.21 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.