Deterra Royalties Limited (ASX:DRR)

Deterra Royalties Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	254.05	241.96	240.51	229.26	265.16	134.04
Other Revenue	18.43	21.48	-	-	-	-
Revenue	272.48	263.43	240.51	229.26	265.16	134.04
Revenue Growth (YoY)	16.52%	9.53%	4.91%	-13.54%	97.82%	56.41%
Cost of Revenue	13.13	12.12	9.08	8.53	7.64	4.25
Gross Profit	259.36	251.31	231.43	220.74	257.51	129.79
Selling, General & Admin	1.87	1.18	3.52	1.4	0.73	0.22
Operating Expenses	5.93	7.51	3.98	1.79	1.12	0.56
Operating Income	253.43	243.8	227.44	218.95	256.39	129.23
Interest Expense	-0.06	-0.04	-0.05	-0	-0	-0
Interest & Investment Income	2.14	1.46	1.84	1.28	0.22	0.03
Currency Exchange Gain (Loss)	1.12	6.24	-4.19	-0.02	-0.01	-0.01
Other Non Operating Income (Expenses)	-18.08	-16.81	-3.46	-2.5	-1.07	-0.23
EBT Excluding Unusual Items	238.56	234.64	221.59	217.71	255.53	129.02
Merger & Restructuring Charges	-	-11.99	-	-	-	-4.28
Gain (Loss) on Sale of Investments	-1.65	2.23	-	-	-	-
Other Unusual Items	-	-	-	-	-	6.01
Pretax Income	245.28	224.88	221.59	217.71	255.53	130.75
Income Tax Expense	66.33	69.19	66.7	65.25	77.07	43.74
Net Income	178.95	155.7	154.89	152.46	178.46	87.01
Net Income to Common	178.95	155.7	154.89	152.46	178.46	87.01
Net Income Growth	27.75%	0.52%	1.59%	-14.57%	105.11%	59.65%
Shares Outstanding (Basic)	529	529	529	529	529	528
Shares Outstanding (Diluted)	530	530	529	529	529	529
Shares Change (YoY)	0.09%	0.07%	0.10%	0.01%	0.05%	25.14%
EPS (Basic)	0.34	0.29	0.29	0.29	0.34	0.16
EPS (Diluted)	0.34	0.29	0.29	0.29	0.34	0.16
EPS Growth	27.63%	0.48%	1.46%	-14.58%	105.06%	27.56%
Free Cash Flow	172.61	134.87	170.1	182.23	127.81	53.28
Free Cash Flow Per Share	0.33	0.26	0.32	0.34	0.24	0.10
Dividend Per Share	0.254	0.220	0.293	0.288	0.338	0.129
Dividend Growth	8.55%	-24.89%	1.52%	-14.54%	161.80%	-
Gross Margin	95.18%	95.40%	96.22%	96.28%	97.12%	96.83%
Operating Margin	93.01%	92.55%	94.57%	95.50%	96.69%	96.41%
Profit Margin	65.67%	59.10%	64.40%	66.50%	67.31%	64.91%
Free Cash Flow Margin	63.34%	51.20%	70.72%	79.49%	48.20%	39.75%
EBITDA	259.75	250.13	227.91	219.27	256.71	129.53
EBITDA Margin	95.33%	94.95%	94.76%	95.64%	96.82%	96.63%
D&A For EBITDA	6.32	6.34	0.46	0.33	0.32	0.29
EBIT	253.43	243.8	227.44	218.95	256.39	129.23
EBIT Margin	93.01%	92.55%	94.57%	95.50%	96.69%	96.41%
Effective Tax Rate	27.04%	30.77%	30.10%	29.97%	30.16%	33.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.