Deterra Royalties Limited (ASX:DRR)
Australia flag Australia · Delayed Price · Currency is AUD
4.060
-0.050 (-1.22%)
Jul 16, 2025, 4:10 PM AEST

Deterra Royalties Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20192018
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '19 2018
233.86240.51229.26265.16134.0485.7
Upgrade
Revenue Growth (YoY)
-7.14%4.91%-13.54%97.82%56.41%53.04%
Upgrade
Cost of Revenue
9.889.088.537.644.256.8
Upgrade
Gross Profit
223.97231.43220.74257.51129.7978.9
Upgrade
Selling, General & Admin
3.523.521.40.730.22-
Upgrade
Operating Expenses
6.923.981.791.120.560.4
Upgrade
Operating Income
217.05227.44218.95256.39129.2378.5
Upgrade
Interest Expense
-0.05-0.05-0-0-0-0.4
Upgrade
Interest & Investment Income
1.761.841.280.220.03-
Upgrade
Currency Exchange Gain (Loss)
2.03-4.19-0.02-0.01-0.01-
Upgrade
Other Non Operating Income (Expenses)
-9.27-3.46-2.5-1.07-0.23-
Upgrade
EBT Excluding Unusual Items
211.52221.59217.71255.53129.0278.1
Upgrade
Merger & Restructuring Charges
-11.99----4.28-
Upgrade
Other Unusual Items
----6.01-
Upgrade
Pretax Income
203.41221.59217.71255.53130.7578.1
Upgrade
Income Tax Expense
63.3366.765.2577.0743.7423.6
Upgrade
Net Income
140.08154.89152.46178.4687.0154.5
Upgrade
Net Income to Common
140.08154.89152.46178.4687.0154.5
Upgrade
Net Income Growth
-16.52%1.59%-14.57%105.11%59.65%61.24%
Upgrade
Shares Outstanding (Basic)
529529529529528422
Upgrade
Shares Outstanding (Diluted)
530530529529529422
Upgrade
Shares Change (YoY)
0.11%0.12%0.01%0.05%25.14%-
Upgrade
EPS (Basic)
0.260.290.290.340.160.13
Upgrade
EPS (Diluted)
0.260.290.290.340.160.13
Upgrade
EPS Growth
-16.62%1.46%-14.58%105.06%27.56%-
Upgrade
Free Cash Flow
133.68170.1182.23127.8153.28-
Upgrade
Free Cash Flow Per Share
0.250.320.340.240.10-
Upgrade
Dividend Per Share
0.2340.2930.2880.3380.129-
Upgrade
Dividend Growth
-26.28%1.52%-14.54%161.80%--
Upgrade
Gross Margin
95.77%96.22%96.28%97.12%96.83%92.06%
Upgrade
Operating Margin
92.81%94.57%95.50%96.69%96.41%91.60%
Upgrade
Profit Margin
59.90%64.40%66.50%67.31%64.91%63.59%
Upgrade
Free Cash Flow Margin
57.16%70.72%79.49%48.20%39.75%-
Upgrade
EBITDA
220.33227.79219.27256.71129.5378.9
Upgrade
EBITDA Margin
94.22%94.71%95.64%96.82%96.63%92.06%
Upgrade
D&A For EBITDA
3.280.340.330.320.290.4
Upgrade
EBIT
217.05227.44218.95256.39129.2378.5
Upgrade
EBIT Margin
92.81%94.57%95.50%96.69%96.41%91.60%
Upgrade
Effective Tax Rate
31.14%30.10%29.97%30.16%33.45%30.22%
Upgrade
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.