Deterra Royalties Limited
ASX:DRR.AX
3.74 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 24.938 | 29.491 | 21.485 | 27.456 | 29.431 | 24.206 | 0.188 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 24.938 | 29.491 | 21.485 | 27.456 | 29.431 | 24.206 | 0.188 | 0 |
Net Receivables
| 64.659 | 73.724 | 46.581 | 113.702 | 33.229 | 54.955 | 25.455 | 6.8 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.714 | 0.558 | 1.322 | 0.602 | 1.445 | 0.644 | 1.114 | 0 |
Total Current Assets
| 91.311 | 103.773 | 69.388 | 141.76 | 64.105 | 79.805 | 26.757 | 6.8 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 0.69 | 0.27 | 0.228 | 0.255 | 0.294 | 0.327 | 0.361 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8.138 | 8.289 | 8.445 | 8.6 | 8.753 | 8.908 | 9.055 | 0 |
Goodwill and Intangible Assets
| 8.138 | 8.289 | 8.445 | 8.6 | 8.753 | 8.908 | 9.055 | 0 |
Long Term Investments
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.633 | 1.717 | 0.915 | 1.204 | 1.003 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.586 | 1.141 | 1.408 | 1.675 | 0.033 | 0.053 | 0 | 0 |
Total Non-Current Assets
| 11.047 | 11.417 | 10.996 | 11.734 | 10.083 | 9.288 | 9.416 | 10.2 |
Total Assets
| 102.358 | 115.19 | 80.384 | 153.494 | 74.188 | 89.093 | 36.173 | 17 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 0.35 | 0.768 | 0.368 | 0.479 | 0.59 | 0.345 | 0.223 | 0 |
Short Term Debt
| 0.087 | 0.07 | 0.07 | 0.068 | 0.068 | 0.067 | 0.065 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0.104 | 10.904 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0.104 | 10.904 | 0 | 0 |
Other Current Liabilities
| 0.159 | 0.13 | 0.175 | 0.123 | 0.173 | 11.425 | 0.17 | 0 |
Total Current Liabilities
| 0.596 | 0.968 | 0.613 | 0.67 | 0.831 | 11.837 | 0.458 | 0 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 0.45 | 0.116 | 0.154 | 0.18 | 0.211 | 0.244 | 16.386 | 14.2 |
Deferred Revenue Non-Current
| -17.363 | -20.251 | -12.814 | -32.815 | -9.039 | -15.289 | -5.708 | 0 |
Deferred Tax Liabilities Non-Current
| 18.996 | 21.968 | 13.729 | 34.019 | 10.042 | 15.289 | 5.987 | 1.7 |
Other Non-Current Liabilities
| 17.363 | 20.251 | 12.814 | 32.815 | 0 | 0 | 0.279 | 0 |
Total Non-Current Liabilities
| 19.446 | 22.084 | 13.883 | 34.199 | 10.253 | 15.533 | 22.652 | 15.9 |
Total Liabilities
| 20.042 | 23.052 | 14.496 | 34.869 | 11.084 | 27.37 | 23.11 | 15.9 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 78.745 | 89.101 | 63.449 | 116.766 | 61.738 | 60.919 | 12.948 | 1.1 |
Accumulated Other Comprehensive Income/Loss
| 3.571 | 3.037 | 2.439 | 1.859 | 1.366 | 0.804 | 0.115 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 82.316 | 92.138 | 65.888 | 118.625 | 63.104 | 61.723 | 13.063 | 1.1 |
Total Equity
| 82.316 | 92.138 | 65.888 | 118.625 | 63.104 | 61.723 | 13.063 | 1.1 |
Total Liabilities & Shareholders Equity
| 102.358 | 115.19 | 80.384 | 153.494 | 74.188 | 89.093 | 36.173 | 17 |