Deterra Royalties Limited (DRR.AX) - Quarterly Balance Statement

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DRR.AX
Financials

3.86 (AUD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.516	31.064	24.938	29.491	21.485	27.456	29.431	24.206	0.188	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.516	31.064	24.938	29.491	21.485	27.456	29.431	24.206	0.188	0
Net Receivables Numbers are in millions	62.235	58.66	62.672	73.724	46.581	113.702	33.229	54.955	25.455	6.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.653	2.552	1.714	0.558	1.322	0.602	1.445	0.644	1.114	0
Total Current Assets Numbers are in millions	74.404	92.276	91.311	103.773	69.388	141.76	64.105	79.805	26.757	6.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.543	0.621	0.69	0.27	0.228	0.255	0.294	0.327	0.361	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	323.802	7.982	8.138	8.289	8.445	8.6	8.753	8.908	9.055	0
Goodwill and Intangible Assets Numbers are in millions	323.802	7.982	8.138	8.289	8.445	8.6	8.753	8.908	9.055	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.633	1.717	0.915	1.204	1.003	0	0	0
Other Non-Current Assets Numbers are in millions	96.862	0.415	0.586	1.141	1.408	1.675	0.033	0.053	0	0
Total Non-Current Assets Numbers are in millions	421.207	9.018	11.047	11.417	10.996	11.734	10.083	9.288	9.416	10.2
Total Assets Numbers are in millions	495.611	101.294	102.358	115.19	80.384	153.494	74.188	89.093	36.173	17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.211	0.171	0.35	0.768	0.368	0.479	0.59	0.345	0.223	0
Short Term Debt Numbers are in millions	0.103	0.095	0.087	0.07	0.07	0.068	0.068	0.067	0.065	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.104	10.904	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.104	10.904	0	0
Other Current Liabilities Numbers are in millions	0.228	6.912	0.159	-0.638	-0.193	-0.356	-0.521	0.176	-0.053	0
Total Current Liabilities Numbers are in millions	5.542	7.178	0.596	0.968	0.613	0.67	0.831	11.837	0.458	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	314.348	0.402	0.45	0.116	0.154	0.18	0.211	0.244	16.386	14.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-20.251	-12.814	-32.815	-9.039	-15.289	-5.708	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.362	0	21.968	13.729	34.019	10.042	15.289	5.987	1.7
Other Non-Current Liabilities Numbers are in millions	74.61	0	18.996	20.251	12.814	32.815	0	0	0.279	0
Total Non-Current Liabilities Numbers are in millions	388.958	13.764	19.446	22.084	13.883	34.199	10.253	15.533	22.652	15.9
Total Liabilities Numbers are in millions	394.5	20.942	20.042	23.052	14.496	34.869	11.084	27.37	23.11	15.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.513	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	63.926	76.178	78.745	89.101	63.449	116.766	61.738	60.919	12.948	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.672	4.174	3.571	3.037	2.439	1.859	1.366	0.804	0.115	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	101.111	80.352	82.316	92.138	65.888	118.625	63.104	61.723	13.063	1.1
Total Equity Numbers are in millions	101.111	80.352	82.316	92.138	65.888	118.625	63.104	61.723	13.063	1.1
Total Liabilities & Shareholders Equity Numbers are in millions	495.611	101.294	102.358	115.19	80.384	153.494	74.188	89.093	36.173	17

Deterra Royalties Limited

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