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 | 2020 Q2 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 78.721 | 89.077 | 63.381 | 116.76 | 61.702 | 60.919 | 33.341 | 30.9 | 28.2 | 26.3 | 13.15 |
| Depreciation & Amortization
| 0.229 | 0.197 | 0.199 | 0.195 | 0.198 | 0.195 | 0.17 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 8.674 | -27.505 | 65.959 | 17.526 | 0 | 9.302 | 5.987 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.6 | 0.598 | 0.616 | 0.496 | 0.562 | 0.627 | 0.115 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.221 | -18.45 | 46.252 | -73.583 | 3.672 | -17.626 | -4.516 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10.216 | -27.158 | 67.374 | -79.954 | 21.725 | -29.852 | -3.384 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.484 | 0.645 | -0.401 | 10.462 | -10.8 | 0.45 | 0.345 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.511 | 8.063 | -20.721 | -4.091 | -7.253 | 11.776 | -1.477 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.758 | 27.636 | -65.638 | 70.644 | -9.946 | 30.532 | -2.964 | -30.9 | -28.2 | -26.3 | -13.15 |
| Operating Cash Flow
| 84.687 | 71.553 | 110.769 | 61.66 | 66.155 | 53.53 | 28.639 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.089 | -0.082 | -0.007 | 0 | -0.01 | -0.013 | -0.032 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -24.405 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.089 | -0.082 | -0.007 | 0 | -0.01 | -0.013 | -24.437 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.074 | 0 | -0.035 | -1.868 | -0.037 | -16.5 | -16.38 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -89.077 | -63.425 | -116.698 | -61.732 | -60.883 | -12.948 | -20.393 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.473 | -0.039 | -0.035 | -1.903 | 0 | -16.538 | 16.38 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -89.151 | -63.464 | -116.733 | -63.635 | -60.92 | -29.499 | -4.014 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 29.491 | -29.492 | 27.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.553 | 8.006 | -5.971 | -1.975 | 5.225 | 24.018 | 0.188 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 24.938 | 29.491 | 21.485 | 27.456 | 29.431 | 24.206 | 0.188 | 0 | 0 | 0 | 0 |