Deterra Royalties Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	29.49	27.46	24.21
Cash & Cash Equivalents	29.49	27.46	24.21
Cash Growth	7.41%	13.43%	-
Receivables	73.72	113.7	54.96
Inventory	0	0	0
Other Current Assets	0.56	0.6	0.64
Total Current Assets	103.77	141.76	79.81
Property, Plant & Equipment	0.27	0.26	0.33
Intangible Assets	8.29	8.6	8.91
Other Long-Term Assets	2.86	2.88	0.05
Total Long-Term Assets	11.42	11.73	9.29
Total Assets	115.19	153.49	89.09
Accounts Payable	0.11	0.04	0.35
Deferred Revenue	0	0	10.9
Current Debt	0.07	0.07	0.07
Other Current Liabilities	0.79	0.56	0.52
Total Current Liabilities	0.97	0.67	11.84
Long-Term Debt	0.12	0.18	0.24
Other Long-Term Liabilities	21.97	34.02	15.29
Total Long-Term Liabilities	22.08	34.2	15.53
Total Liabilities	23.05	34.87	27.37
Total Debt	0.19	0.25	0.31
Debt Growth	-25.00%	-20.26%	-
Retained Earnings	89.1	116.77	60.92
Comprehensive Income	3.04	1.86	0.8
Shareholders' Equity	92.14	118.63	61.72
Total Liabilities and Equity	115.19	153.49	89.09
Net Cash / Debt	29.31	27.21	23.9
Net Cash / Debt Growth	7.71%	13.86%	-
Net Cash Per Share	0.06	0.05	0.05
Working Capital	102.81	141.09	67.97
Book Value Per Share	0.17	0.22	0.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.