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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 152.458 | 178.462 | 94.26 | 54.5 | 33.8 |
| Depreciation & Amortization
| 0.396 | 0.393 | 0.365 | 0 | 0 |
| Deferred Income Tax
| -1.214 | 17.526 | 15.289 | 0 | 0 |
| Stock Based Compensation
| 1.214 | 1.058 | 0.742 | 0 | 0 |
| Change In Working Capital
| 27.802 | -69.911 | -22.142 | 0 | 0 |
| Accounts Receivables
| 40.216 | -58.229 | -33.236 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 |
| Accounts Payables
| 0.244 | -0.338 | 0.795 | 0 | 0 |
| Other Working Capital
| -12.658 | -11.344 | 10.299 | 0 | 0 |
| Other Non Cash Items
| 1.666 | 60.698 | 27.568 | -54.5 | -33.8 |
| Operating Cash Flow
| 182.322 | 127.815 | 82.169 | 0 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.089 | -0.01 | -0.045 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -24.405 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -24.405 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 24.405 | 0 | 0 |
| Investing Cash Flow
| -0.089 | -0.01 | -24.45 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -27.5 | -1.868 | -0.12 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.123 | -122.615 | -33.341 | 0 | 0 |
| Other Financing Activities
| 27.426 | -0.072 | -0.052 | 0 | 0 |
| Financing Cash Flow
| -180.197 | -124.555 | -33.513 | 0 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.035 | 3.25 | 24.206 | 0 | 0 |
| Cash At End Of Period
| 29.491 | 27.456 | 24.206 | 0 | 0 |