Deterra Royalties Limited (ASX:DRR)

Deterra Royalties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.17	24.39	31.06	29.49	27.46	24.21
Cash & Short-Term Investments	7.17	24.39	31.06	29.49	27.46	24.21
Cash Growth	-70.62%	-21.47%	5.33%	7.41%	13.43%	-
Accounts Receivable	62.6	80.5	58.46	72.91	113.1	54.92
Other Receivables	18.97	2.75	1.69	0.82	0.61	0.03
Receivables	81.57	83.24	60.15	73.72	113.7	54.96
Prepaid Expenses	1.64	0.93	1.07	0.56	0.6	0.64
Total Current Assets	90.38	108.57	92.28	103.77	141.76	79.81
Property, Plant & Equipment	0.39	0.47	0.62	0.27	0.26	0.33
Long-Term Investments	-	86.34	-	-	-	-
Other Intangible Assets	276.78	305.11	7.98	8.29	8.6	8.91
Other Long-Term Assets	2.25	1.89	0.42	1.14	1.68	0.05
Total Assets	369.8	502.37	101.29	113.47	152.29	89.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6.28	0.15	0.17	0.11	0.04	0.35
Accrued Expenses	-	2.92	2.52	0.65	0.43	0.45
Current Portion of Leases	0.12	0.11	0.1	0.07	0.07	0.07
Current Income Taxes Payable	-	-	-	-	-	10.9
Other Current Liabilities	0.4	0.42	4.4	0.14	0.13	0.07
Total Current Liabilities	6.8	3.6	7.18	0.97	0.67	11.84
Long-Term Debt	156	295	-	-	-	-
Long-Term Leases	0.23	0.29	0.4	0.12	0.18	0.24
Long-Term Deferred Tax Liabilities	67.99	77.4	13.36	20.25	32.82	15.29
Other Long-Term Liabilities	-	1.43	-	-	-	-
Total Liabilities	231.01	377.71	20.94	21.34	33.67	27.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1.68	0.9	-	-	-	-
Retained Earnings	128.82	108.08	76.18	89.1	116.77	60.92
Comprehensive Income & Other	8.3	15.67	4.17	3.04	1.86	0.8
Shareholders' Equity	138.79	124.66	80.35	92.14	118.63	61.72
Total Liabilities & Equity	369.8	502.37	101.29	113.47	152.29	89.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	156.35	295.4	0.5	0.19	0.25	0.31
Net Cash (Debt)	-149.18	-271.01	30.57	29.31	27.21	23.9
Net Cash Growth	-	-	4.31%	7.71%	13.87%	-
Net Cash Per Share	-0.28	-0.51	0.06	0.06	0.05	0.05
Filing Date Shares Outstanding	529.04	528.92	528.65	528.54	528.53	528.5
Total Common Shares Outstanding	529.04	528.92	528.65	528.54	528.53	528.5
Working Capital	83.58	104.97	85.1	102.81	141.09	67.97
Book Value Per Share	0.26	0.24	0.15	0.17	0.22	0.12
Tangible Book Value	-138	-180.45	72.37	83.85	110.03	52.82
Tangible Book Value Per Share	-0.26	-0.34	0.14	0.16	0.21	0.10

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 28, 2026

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