Deterra Royalties Limited (ASX: DRR)

Australia · Delayed Price · Currency is AUD

4.080

+0.060 (1.49%)

Jul 3, 2024, 4:10 PM AEST

Deterra Royalties Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2019	2018
Revenue	229.26	265.15	145.21	85.7	56
Revenue Growth (YoY)	-13.54%	82.60%	69.44%	53.04%	-
Cost of Revenue	8.92	8.04	4.97	7.2	6.7
Gross Profit	220.34	257.12	140.24	78.5	49.3
Selling, General & Admin	1.4	0.73	0.24	0	0
Other Operating Expenses	-0.02	-0.01	1.86	0	0
Operating Expenses	1.4	0.73	0.24	0.4	0.4
Operating Income	218.95	256.39	140	78.5	48.9
Interest Income	1.28	0.22	0.03	0.4	0.4
Interest Expense	2.5	1.08	0.25	0.4	0
Other Expense / Income	0.02	0.01	-1.86	0.4	0.8
Pretax Income	217.71	255.53	141.65	78.1	48.5
Income Tax	65.25	77.07	47.39	23.6	14.7
Net Income	152.46	178.46	94.26	54.5	33.8
Net Income Growth	-14.57%	89.33%	72.95%	61.24%	-
Shares Outstanding (Basic)	529	529	528	528	-
Shares Outstanding (Diluted)	529	529	529	528	-
Shares Change	0.00%	0.05%	0.02%	-	-
EPS (Basic)	0.29	0.34	0.18	0.10	-
EPS (Diluted)	0.29	0.34	0.18	0.10	-
EPS Growth	-14.71%	88.89%	80.00%	-	-
Free Cash Flow	182.23	127.81	82.12	0	0
Free Cash Flow Per Share	0.34	0.24	0.16	-	-
Gross Margin	96.11%	96.97%	96.58%	91.60%	88.04%
Operating Margin	95.50%	96.69%	96.41%	91.60%	87.32%
Profit Margin	66.50%	67.30%	64.91%	63.59%	60.36%
Free Cash Flow Margin	79.49%	48.20%	56.56%	-	-
Effective Tax Rate	29.97%	30.16%	33.45%	30.22%	30.31%
EBITDA	219.34	256.78	140.37	78.9	49.3
EBITDA Margin	95.67%	96.84%	96.67%	92.07%	88.04%
Depreciation & Amortization	0.4	0.39	0.37	0	0
EBIT	218.95	256.39	140	-	-
EBIT Margin	95.50%	96.69%	96.41%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.