Deterra Royalties Limited (ASX:DRR)

Deterra Royalties Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.51	24.39	31.06	29.49	27.46
Cash & Short-Term Investments	10.51	24.39	31.06	29.49	27.46
Cash Growth	-56.91%	-21.47%	5.33%	7.41%	13.43%
Accounts Receivable	64.3	80.5	58.46	72.91	113.1
Other Receivables	13.54	2.75	1.69	0.82	0.61
Receivables	77.84	83.24	60.15	73.72	113.7
Prepaid Expenses	1.78	0.93	1.07	0.56	0.6
Total Current Assets	90.13	108.57	92.28	103.77	141.76
Property, Plant & Equipment	0.32	0.47	0.62	0.27	0.26
Long-Term Investments	-	86.34	-	-	-
Other Intangible Assets	266.97	305.11	7.98	8.29	8.6
Other Long-Term Assets	0.72	1.89	0.42	1.14	1.68
Total Assets	358.13	502.37	101.29	113.47	152.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.43	0.15	0.17	0.11	0.04
Accrued Expenses	2.67	2.92	2.52	0.65	0.43
Current Portion of Leases	0.13	0.11	0.1	0.07	0.07
Other Current Liabilities	0.23	0.42	4.4	0.14	0.13
Total Current Liabilities	5.46	3.6	7.18	0.97	0.67
Long-Term Debt	143	295	-	-	-
Long-Term Leases	0.16	0.29	0.4	0.12	0.18
Long-Term Deferred Tax Liabilities	66.87	77.4	13.36	20.25	32.82
Other Long-Term Liabilities	-	1.43	-	-	-
Total Liabilities	215.49	377.71	20.94	21.34	33.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2.28	0.9	-	-	-
Retained Earnings	140.12	108.08	76.18	89.1	116.77
Comprehensive Income & Other	0.24	15.67	4.17	3.04	1.86
Shareholders' Equity	142.64	124.66	80.35	92.14	118.63
Total Liabilities & Equity	358.13	502.37	101.29	113.47	152.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	143.29	295.4	0.5	0.19	0.25
Net Cash (Debt)	-132.78	-271.01	30.57	29.31	27.21
Net Cash Growth	-	-	4.31%	7.71%	13.87%
Net Cash Per Share	-0.25	-0.51	0.06	0.06	0.05
Filing Date Shares Outstanding	529.46	528.92	528.65	528.54	528.53
Total Common Shares Outstanding	529.46	528.92	528.65	528.54	528.53
Working Capital	84.67	104.97	85.1	102.81	141.09
Book Value Per Share	0.27	0.24	0.15	0.17	0.22
Tangible Book Value	-124.33	-180.45	72.37	83.85	110.03
Tangible Book Value Per Share	-0.23	-0.34	0.14	0.16	0.21

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

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