Deterra Royalties Limited (ASX:DRR)

Deterra Royalties Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	5.33%	4.94%	6.21%	8.28%	7.56%	10.36%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	14.34	15.15	12.77	13.62	15.95	12.56
Forward PE	16.48	16.74	12.95	12.61	15.13	12.97
P/FCF Ratio	13.87	14.68	14.75	12.40	13.34	17.53
PS Ratio	9.70	10.27	7.55	8.77	10.61	8.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error