Deterra Royalties Limited (ASX:DRR)
Australia · Delayed Price · Currency is AUD 3.910
0.00 (0.00%)
Nov 6, 2026, 4:14 PM AEDT
Deterra Royalties Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 242.4 | 242.4 | 263.43 | 240.51 | 229.26 | 265.16 |
Revenue Growth | -11.04% | -7.98% | 9.53% | 4.91% | -13.54% | 97.82% |
Gross Profit Gross Profit Growth | 229.65 | 229.65 | 251.31 | 231.43 | 220.74 | 257.51 |
Operating Income Operating Income Growth | 226.92 | 226.92 | 243.8 | 227.44 | 218.95 | 256.39 |
Net Income Net Income Growth | 164.21 | 164.21 | 155.7 | 154.89 | 152.46 | 178.46 |
Earnings Per Share EPS Growth | 0.31 | 0.31 | 0.29 | 0.29 | 0.29 | 0.34 |
EPS Growth | -8.26% | 5.38% | 0.48% | 1.46% | -14.58% | 105.06% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Bulk Bulk Growth | 237.18 | 237.18 | 241.15 | 240.51 |
Base Base Growth | 0.86 | 0.86 | 0.48 | - |
Precious Precious Growth | 4.36 | 4.36 | 21.8 | - |
Total Total Growth | 242.4 | 242.4 | 263.43 | 240.51 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10.51 | 10.51 | 24.39 | 31.06 | 29.49 | 27.46 |
Total Debt Total Debt Growth | 143.29 | 143.29 | 295.4 | 0.5 | 0.19 | 0.25 |
Net Cash (Debt) Net Cash Growth | -132.78 | -132.78 | -271.01 | 30.57 | 29.31 | 27.21 |
Net Cash Growth | - | - | - | 4.31% | 7.71% | 13.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.25 | -0.51 | 0.06 | 0.06 | 0.05 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 169.54 | 169.54 | 134.88 | 170.18 | 182.32 | 127.82 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.09 | -0.09 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 169.53 | 169.53 | 134.87 | 170.1 | 182.23 | 127.81 |
Free Cash Flow Growth | -1.78% | 25.70% | -20.71% | -6.66% | 42.59% | 139.88% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 94.74% | 94.74% | 95.40% | 96.22% | 96.28% | 97.12% |
Operating Margin | 93.61% | 93.61% | 92.55% | 94.57% | 95.50% | 96.69% |
Pretax Margin | 92.86% | 92.86% | 85.37% | 92.13% | 94.96% | 96.37% |
Profit Margin | 67.74% | 67.74% | 59.10% | 64.40% | 66.50% | 67.31% |
FCF Margin | 69.94% | 69.94% | 51.20% | 70.72% | 79.49% | 48.20% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.232 | 0.232 | 0.220 | 0.293 | 0.288 | 0.338 |
Dividend Per Share Growth | 5.45% | 5.46% | -24.89% | 1.52% | -14.54% | 161.80% |
Dividend Yield | 5.93% | 4.94% | 5.85% | 7.34% | 6.27% | 7.96% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.63 | 15.15 | 12.77 | 13.62 | 15.95 | 12.56 |
Forward PE | 15.36 | 16.74 | 12.95 | 12.61 | 15.13 | 12.97 |
P/FCF Ratio | 12.21 | 14.68 | 14.75 | 12.40 | 13.34 | 17.53 |
PS Ratio | 8.54 | 10.27 | 7.55 | 8.77 | 10.61 | 8.45 |