Deterra Royalties Limited (ASX:DRR)
Australia · Delayed Price · Currency is AUD 4.150
-0.010 (-0.24%)
Sep 12, 2025, 4:10 PM AEST
Deterra Royalties Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Operating Revenue | 241.96 | 240.51 | 229.26 | 265.16 | 134.04 | Upgrade |
Other Revenue | 21.48 | - | - | - | - | Upgrade |
| 263.43 | 240.51 | 229.26 | 265.16 | 134.04 | Upgrade | |
Revenue Growth (YoY) | 9.53% | 4.91% | -13.54% | 97.82% | 56.41% | Upgrade |
Cost of Revenue | 12.12 | 9.08 | 8.53 | 7.64 | 4.25 | Upgrade |
Gross Profit | 251.31 | 231.43 | 220.74 | 257.51 | 129.79 | Upgrade |
Selling, General & Admin | 1.18 | 3.52 | 1.4 | 0.73 | 0.22 | Upgrade |
Operating Expenses | 7.51 | 3.98 | 1.79 | 1.12 | 0.56 | Upgrade |
Operating Income | 243.8 | 227.44 | 218.95 | 256.39 | 129.23 | Upgrade |
Interest Expense | -0.04 | -0.05 | -0 | -0 | -0 | Upgrade |
Interest & Investment Income | 1.46 | 1.84 | 1.28 | 0.22 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | 6.24 | -4.19 | -0.02 | -0.01 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -16.81 | -3.46 | -2.5 | -1.07 | -0.23 | Upgrade |
EBT Excluding Unusual Items | 234.64 | 221.59 | 217.71 | 255.53 | 129.02 | Upgrade |
Merger & Restructuring Charges | -11.99 | - | - | - | -4.28 | Upgrade |
Gain (Loss) on Sale of Investments | 2.23 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 6.01 | Upgrade |
Pretax Income | 224.88 | 221.59 | 217.71 | 255.53 | 130.75 | Upgrade |
Income Tax Expense | 69.19 | 66.7 | 65.25 | 77.07 | 43.74 | Upgrade |
Net Income | 155.7 | 154.89 | 152.46 | 178.46 | 87.01 | Upgrade |
Net Income to Common | 155.7 | 154.89 | 152.46 | 178.46 | 87.01 | Upgrade |
Net Income Growth | 0.52% | 1.59% | -14.57% | 105.11% | 59.65% | Upgrade |
Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 528 | Upgrade |
Shares Outstanding (Diluted) | 530 | 529 | 529 | 529 | 529 | Upgrade |
Shares Change (YoY) | 0.07% | 0.10% | 0.01% | 0.05% | 25.14% | Upgrade |
EPS (Basic) | 0.29 | 0.29 | 0.29 | 0.34 | 0.16 | Upgrade |
EPS (Diluted) | 0.29 | 0.29 | 0.29 | 0.34 | 0.16 | Upgrade |
EPS Growth | 0.48% | 1.46% | -14.58% | 105.06% | 27.56% | Upgrade |
Free Cash Flow | 134.87 | 170.1 | 182.23 | 127.81 | 53.28 | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.32 | 0.34 | 0.24 | 0.10 | Upgrade |
Dividend Per Share | 0.220 | 0.293 | 0.288 | 0.338 | 0.129 | Upgrade |
Dividend Growth | -24.89% | 1.52% | -14.54% | 161.80% | - | Upgrade |
Gross Margin | 95.40% | 96.22% | 96.28% | 97.12% | 96.83% | Upgrade |
Operating Margin | 92.55% | 94.57% | 95.50% | 96.69% | 96.41% | Upgrade |
Profit Margin | 59.10% | 64.40% | 66.50% | 67.31% | 64.91% | Upgrade |
Free Cash Flow Margin | 51.20% | 70.72% | 79.49% | 48.20% | 39.75% | Upgrade |
EBITDA | 250.13 | 227.91 | 219.27 | 256.71 | 129.53 | Upgrade |
EBITDA Margin | 94.95% | 94.76% | 95.64% | 96.82% | 96.63% | Upgrade |
D&A For EBITDA | 6.34 | 0.46 | 0.33 | 0.32 | 0.29 | Upgrade |
EBIT | 243.8 | 227.44 | 218.95 | 256.39 | 129.23 | Upgrade |
EBIT Margin | 92.55% | 94.57% | 95.50% | 96.69% | 96.41% | Upgrade |
Effective Tax Rate | 30.77% | 30.10% | 29.97% | 30.16% | 33.45% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.