Deterra Royalties Limited (ASX: DRR)
Australia
· Delayed Price · Currency is AUD 3.860
+0.090 (2.39%)
Dec 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 240.51 | 240.51 | 229.26 | 265.16 | 134.04 | 85.7 | Upgrade
|
| Revenue Growth (YoY) | 4.90% | 4.90% | -13.54% | 97.82% | 56.41% | 53.04% | Upgrade
|
| Cost of Revenue | 9.08 | 9.08 | 8.53 | 7.64 | 4.25 | 6.8 | Upgrade
|
| Gross Profit | 231.43 | 231.43 | 220.74 | 257.51 | 129.79 | 78.9 | Upgrade
|
| Selling, General & Admin | 3.52 | 3.52 | 1.4 | 0.73 | 0.22 | - | Upgrade
|
| Operating Expenses | 3.98 | 3.98 | 1.79 | 1.12 | 0.56 | 0.4 | Upgrade
|
| Operating Income | 227.44 | 227.44 | 218.95 | 256.39 | 129.23 | 78.5 | Upgrade
|
| Interest Expense | -0.05 | -0.05 | -0 | -0 | -0 | -0.4 | Upgrade
|
| Interest & Investment Income | 1.84 | 1.84 | 1.28 | 0.22 | 0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4.19 | -4.19 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.46 | -3.46 | -2.5 | -1.07 | -0.23 | - | Upgrade
|
| EBT Excluding Unusual Items | 221.59 | 221.59 | 217.71 | 255.53 | 129.02 | 78.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -4.28 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.01 | - | Upgrade
|
| Pretax Income | 221.59 | 221.59 | 217.71 | 255.53 | 130.75 | 78.1 | Upgrade
|
| Income Tax Expense | 66.7 | 66.7 | 65.25 | 77.07 | 43.74 | 23.6 | Upgrade
|
| Net Income | 154.89 | 154.89 | 152.46 | 178.46 | 87.01 | 54.5 | Upgrade
|
| Net Income to Common | 154.89 | 154.89 | 152.46 | 178.46 | 87.01 | 54.5 | Upgrade
|
| Net Income Growth | 1.59% | 1.59% | -14.57% | 105.11% | 59.65% | 61.24% | Upgrade
|
| Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 528 | 422 | Upgrade
|
| Shares Outstanding (Diluted) | 530 | 530 | 529 | 529 | 529 | 422 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.12% | 0.00% | 0.05% | 25.14% | - | Upgrade
|
| EPS (Basic) | 0.29 | 0.29 | 0.29 | 0.34 | 0.16 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.29 | 0.29 | 0.34 | 0.16 | 0.13 | Upgrade
|
| EPS Growth | 1.46% | 1.46% | -14.58% | 105.06% | 27.56% | - | Upgrade
|
| Free Cash Flow | 170.1 | 170.1 | 182.23 | 127.81 | 53.28 | - | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.32 | 0.34 | 0.24 | 0.10 | - | Upgrade
|
| Dividend Per Share | 0.293 | 0.293 | 0.288 | 0.338 | 0.129 | - | Upgrade
|
| Dividend Growth | 1.53% | 1.53% | -14.54% | 161.80% | - | - | Upgrade
|
| Gross Margin | 96.22% | 96.22% | 96.28% | 97.12% | 96.83% | 92.07% | Upgrade
|
| Operating Margin | 94.57% | 94.57% | 95.50% | 96.69% | 96.41% | 91.60% | Upgrade
|
| Profit Margin | 64.40% | 64.40% | 66.50% | 67.30% | 64.91% | 63.59% | Upgrade
|
| Free Cash Flow Margin | 70.72% | 70.72% | 79.49% | 48.20% | 39.75% | - | Upgrade
|
| EBITDA | 227.79 | 227.79 | 219.27 | 256.71 | 129.53 | 78.9 | Upgrade
|
| EBITDA Margin | 94.71% | 94.71% | 95.64% | 96.82% | 96.63% | 92.07% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.34 | 0.33 | 0.32 | 0.29 | 0.4 | Upgrade
|
| EBIT | 227.44 | 227.44 | 218.95 | 256.39 | 129.23 | 78.5 | Upgrade
|
| EBIT Margin | 94.57% | 94.57% | 95.50% | 96.69% | 96.41% | 91.60% | Upgrade
|
| Effective Tax Rate | 30.10% | 30.10% | 29.97% | 30.16% | 33.45% | 30.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.