Deterra Royalties Limited
ASX:DRR.AX
3.86 (AUD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 31.064 | 29.491 | 27.456 | 24.206 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.064 | 29.491 | 27.456 | 24.206 |
| Net Receivables
| 58.66 | 73.724 | 113.702 | 54.955 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.552 | 0.558 | 0.602 | 0.644 |
| Total Current Assets
| 92.276 | 103.773 | 141.76 | 79.805 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.621 | 0.27 | 0.255 | 0.327 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.982 | 8.289 | 8.6 | 8.908 |
| Goodwill and Intangible Assets
| 7.982 | 8.289 | 8.6 | 8.908 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.717 | 1.204 | 0 |
| Other Non-Current Assets
| 0.415 | 1.141 | 1.675 | 0.053 |
| Total Non-Current Assets
| 9.018 | 11.417 | 11.734 | 9.288 |
| Total Assets
| 101.294 | 115.19 | 153.494 | 89.093 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.171 | 0.109 | 0.043 | 0.345 |
| Short Term Debt
| 0.095 | 0.07 | 0.068 | 0.067 |
| Tax Payables
| 0 | 0 | 0 | 10.904 |
| Deferred Revenue
| 0 | 0 | 0 | 10.904 |
| Other Current Liabilities
| 6.912 | 0.68 | 0.516 | -10.728 |
| Total Current Liabilities
| 7.178 | 0.968 | 0.67 | 11.837 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.402 | 0.116 | 0.18 | 0.244 |
| Deferred Revenue Non-Current
| 0 | -20.251 | -32.815 | -15.289 |
| Deferred Tax Liabilities Non-Current
| 0 | 21.968 | 34.019 | 15.289 |
| Other Non-Current Liabilities
| 13.362 | 20.251 | 32.815 | 15.289 |
| Total Non-Current Liabilities
| 13.764 | 22.084 | 34.199 | 15.533 |
| Total Liabilities
| 20.942 | 23.052 | 34.869 | 27.37 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 |
| Retained Earnings
| 76.178 | 89.101 | 116.766 | 60.919 |
| Accumulated Other Comprehensive Income/Loss
| 4.174 | 3.037 | 1.859 | 0.804 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 80.352 | 92.138 | 118.625 | 61.723 |
| Total Equity
| 80.352 | 92.138 | 118.625 | 61.723 |
| Total Liabilities & Shareholders Equity
| 101.294 | 115.19 | 153.494 | 89.093 |