Deterra Royalties Limited (ASX:DRR)
Australia · Delayed Price · Currency is AUD 4.300
-0.090 (-2.05%)
Jul 30, 2026, 4:10 PM AEST
Deterra Royalties Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 272.48 | 263.43 | 240.51 | 229.26 | 265.16 | 134.04 |
Revenue Growth | 3.44% | 9.53% | 4.91% | -13.54% | 97.82% | 56.41% |
Gross Profit Gross Profit Growth | 259.36 | 251.31 | 231.43 | 220.74 | 257.51 | 129.79 |
Operating Income Operating Income Growth | 253.43 | 243.8 | 227.44 | 218.95 | 256.39 | 129.23 |
Net Income Net Income Growth | 178.95 | 155.7 | 154.89 | 152.46 | 178.46 | 87.01 |
Earnings Per Share EPS Growth | 0.34 | 0.29 | 0.29 | 0.29 | 0.34 | 0.16 |
EPS Growth | 14.87% | 0.48% | 1.46% | -14.58% | 105.06% | 27.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Precious Precious Growth | 21.85 | 21.8 | - |
Base Base Growth | 0.56 | 0.48 | - |
Bulk Bulk Growth | 253.11 | 241.15 | 240.51 |
Total Total Growth | 275.52 | 263.43 | 240.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 7.17 | 24.39 | 31.06 | 29.49 | 27.46 | 24.21 |
Total Debt Total Debt Growth | 156.35 | 295.4 | 0.5 | 0.19 | 0.25 | 0.31 |
Net Cash (Debt) Net Cash Growth | -149.18 | -271.01 | 30.57 | 29.31 | 27.21 | 23.9 |
Net Cash Growth | - | - | 4.31% | 7.71% | 13.87% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.28 | -0.51 | 0.06 | 0.06 | 0.05 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 172.62 | 134.88 | 170.18 | 182.32 | 127.82 | 75.85 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.09 | -0.09 | -0.01 | -22.57 |
Free Cash Flow Free Cash Flow Growth | 172.61 | 134.87 | 170.1 | 182.23 | 127.81 | 53.28 |
Free Cash Flow Growth | 27.98% | -20.71% | -6.66% | 42.59% | 139.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% |
Pretax Margin | 90.02% | 85.37% | 92.13% | 94.96% | 96.37% | 97.55% |
Profit Margin | 65.67% | 59.10% | 64.40% | 66.50% | 67.31% | 64.91% |
FCF Margin | 63.34% | 51.20% | 70.72% | 79.49% | 48.20% | 39.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.293 | 0.288 | 0.338 | 0.129 |
Dividend Per Share Growth | 8.55% | -24.89% | 1.52% | -14.54% | 161.80% | - |
Dividend Yield | 5.01% | 6.21% | 8.28% | 7.56% | 10.36% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 12.74 | 12.77 | 13.62 | 15.95 | 12.56 | 27.33 |
Forward PE | 15.07 | 12.95 | 12.61 | 15.13 | 12.97 | 18.38 |
P/FCF Ratio | 13.19 | 14.75 | 12.40 | 13.34 | 17.53 | 44.64 |
PS Ratio | 8.36 | 7.55 | 8.77 | 10.61 | 8.45 | 17.74 |