Deterra Royalties Limited (ASX: DRR)
Australia
· Delayed Price · Currency is AUD 3.890
+0.030 (0.78%)
Dec 4, 2024, 4:10 PM AEST
Deterra Royalties Balance Sheet
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 |
| Cash & Equivalents | 31.06 | 31.06 | 29.49 | 27.46 | 24.21 | - | Upgrade
|
| Cash & Short-Term Investments | 31.06 | 31.06 | 29.49 | 27.46 | 24.21 | - | Upgrade
|
| Cash Growth | 5.33% | 5.33% | 7.41% | 13.43% | - | - | Upgrade
|
| Accounts Receivable | 58.46 | 58.46 | 72.91 | 113.1 | 54.92 | - | Upgrade
|
| Other Receivables | 1.69 | 1.69 | 0.82 | 0.61 | 0.03 | - | Upgrade
|
| Receivables | 60.15 | 60.15 | 73.72 | 113.7 | 54.96 | - | Upgrade
|
| Prepaid Expenses | 1.07 | 1.07 | 0.56 | 0.6 | 0.64 | - | Upgrade
|
| Total Current Assets | 92.28 | 92.28 | 103.77 | 141.76 | 79.81 | - | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.62 | 0.27 | 0.26 | 0.33 | - | Upgrade
|
| Other Intangible Assets | 7.98 | 7.98 | 8.29 | 8.6 | 8.91 | - | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.42 | 1.14 | 1.68 | 0.05 | - | Upgrade
|
| Total Assets | 101.29 | 101.29 | 113.47 | 152.29 | 89.09 | - | Upgrade
|
| Accounts Payable | 0.17 | 0.17 | 0.11 | 0.04 | 0.35 | - | Upgrade
|
| Accrued Expenses | 2.49 | 2.49 | 0.65 | 0.43 | 0.45 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.9 | - | Upgrade
|
| Other Current Liabilities | 4.42 | 4.42 | 0.14 | 0.13 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 7.18 | 7.18 | 0.97 | 0.67 | 11.84 | - | Upgrade
|
| Long-Term Leases | 0.4 | 0.4 | 0.12 | 0.18 | 0.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.36 | 13.36 | 20.25 | 32.82 | 15.29 | - | Upgrade
|
| Total Liabilities | 20.94 | 20.94 | 21.34 | 33.67 | 27.37 | - | Upgrade
|
| Retained Earnings | 76.18 | 76.18 | 89.1 | 116.77 | 60.92 | - | Upgrade
|
| Comprehensive Income & Other | 4.17 | 4.17 | 3.04 | 1.86 | 0.8 | - | Upgrade
|
| Shareholders' Equity | 80.35 | 80.35 | 92.14 | 118.63 | 61.72 | - | Upgrade
|
| Total Liabilities & Equity | 101.29 | 101.29 | 113.47 | 152.29 | 89.09 | - | Upgrade
|
| Total Debt | 0.5 | 0.5 | 0.19 | 0.25 | 0.31 | - | Upgrade
|
| Net Cash (Debt) | 30.57 | 30.57 | 29.31 | 27.21 | 23.9 | - | Upgrade
|
| Net Cash Growth | 4.31% | 4.31% | 7.71% | 13.86% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 528.65 | 528.65 | 528.54 | 528.53 | 528.5 | 422 | Upgrade
|
| Total Common Shares Outstanding | 528.65 | 528.65 | 528.54 | 528.53 | 528.5 | 422.4 | Upgrade
|
| Working Capital | 85.1 | 85.1 | 102.81 | 141.09 | 67.97 | - | Upgrade
|
| Book Value Per Share | 0.15 | 0.15 | 0.17 | 0.22 | 0.12 | - | Upgrade
|
| Tangible Book Value | 72.37 | 72.37 | 83.85 | 110.03 | 52.82 | - | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.21 | 0.10 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.