Deterra Royalties Limited
ASX:DRR.AX
3.66 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 29.491 | 27.456 | 24.206 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.491 | 27.456 | 24.206 |
| Net Receivables
| 73.724 | 113.702 | 54.955 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.558 | 0.602 | 0.644 |
| Total Current Assets
| 103.773 | 141.76 | 79.805 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0.27 | 0.255 | 0.327 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 8.289 | 8.6 | 8.908 |
| Goodwill and Intangible Assets
| 8.289 | 8.6 | 8.908 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 1.717 | 1.204 | 0 |
| Other Non-Current Assets
| 1.141 | 1.675 | 0.053 |
| Total Non-Current Assets
| 11.417 | 11.734 | 9.288 |
| Total Assets
| 115.19 | 153.494 | 89.093 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.109 | 0.043 | 0.345 |
| Short Term Debt
| 0.07 | 0.068 | 0.067 |
| Tax Payables
| 0 | 0 | 10.904 |
| Deferred Revenue
| 0 | 0 | 10.904 |
| Other Current Liabilities
| 0.789 | 0.559 | 0.521 |
| Total Current Liabilities
| 0.968 | 0.67 | 11.837 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0.116 | 0.18 | 0.244 |
| Deferred Revenue Non-Current
| -20.251 | -32.815 | -15.289 |
| Deferred Tax Liabilities Non-Current
| 21.968 | 34.019 | 15.289 |
| Other Non-Current Liabilities
| 20.251 | 32.815 | 15.289 |
| Total Non-Current Liabilities
| 22.084 | 34.199 | 15.533 |
| Total Liabilities
| 23.052 | 34.869 | 27.37 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 |
| Retained Earnings
| 89.101 | 116.766 | 60.919 |
| Accumulated Other Comprehensive Income/Loss
| 3.037 | 1.859 | 0.804 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 92.138 | 118.625 | 61.723 |
| Total Equity
| 92.138 | 118.625 | 61.723 |
| Total Liabilities & Shareholders Equity
| 115.19 | 153.494 | 89.093 |