Deterra Royalties Limited (ASX:DRR)
Australia · Delayed Price · Currency is AUD 4.260
+0.050 (1.19%)
Sep 9, 2026, 1:24 PM AEST
Deterra Royalties Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 238.24 | 241.96 | 240.51 | 229.26 | 265.16 |
Other Revenue | 4.16 | 21.48 | - | - | - |
| 242.4 | 263.43 | 240.51 | 229.26 | 265.16 | |
Revenue Growth | -7.98% | 9.53% | 4.91% | -13.54% | 97.82% |
Cost of Revenue | 12.75 | 12.12 | 9.08 | 8.53 | 7.64 |
Gross Profit | 229.65 | 251.31 | 231.43 | 220.74 | 257.51 |
Selling, General & Admin | 1.32 | 1.18 | 3.52 | 1.4 | 0.73 |
Operating Expenses | 2.73 | 7.51 | 3.98 | 1.79 | 1.12 |
Operating Income | 226.92 | 243.8 | 227.44 | 218.95 | 256.39 |
Interest Expense | -0.06 | -0.08 | -0.05 | -0 | -0 |
Interest & Investment Income | 1.95 | 1.46 | 1.84 | 1.28 | 0.22 |
Currency Exchange Gain (Loss) | 1.1 | 6.24 | -4.19 | -0.02 | -0.01 |
Other Non Operating Income (Expenses) | -13.19 | -16.77 | -3.46 | -2.5 | -1.07 |
EBT Excluding Unusual Items | 216.71 | 234.64 | 221.59 | 217.71 | 255.53 |
Merger & Restructuring Charges | - | -11.99 | - | - | - |
Gain (Loss) on Sale of Investments | - | 2.23 | - | - | - |
Gain (Loss) on Sale of Assets | 8.37 | - | - | - | - |
Pretax Income | 225.09 | 224.88 | 221.59 | 217.71 | 255.53 |
Income Tax Expense | 60.88 | 69.19 | 66.7 | 65.25 | 77.07 |
Net Income | 164.21 | 155.7 | 154.89 | 152.46 | 178.46 |
Net Income to Common | 164.21 | 155.7 | 154.89 | 152.46 | 178.46 |
Net Income Growth | 5.47% | 0.52% | 1.59% | -14.57% | 105.11% |
Shares Outstanding (Basic) | 529 | 529 | 529 | 529 | 529 |
Shares Outstanding (Diluted) | 530 | 530 | 529 | 529 | 529 |
Shares Change | 0.08% | 0.07% | 0.10% | 0.01% | 0.05% |
EPS (Basic) | 0.31 | 0.29 | 0.29 | 0.29 | 0.34 |
EPS (Diluted) | 0.31 | 0.29 | 0.29 | 0.29 | 0.34 |
EPS Growth | 5.38% | 0.48% | 1.46% | -14.58% | 105.06% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 169.53 | 134.87 | 170.1 | 182.23 | 127.81 |
Free Cash Flow Per Share | 0.32 | 0.26 | 0.32 | 0.34 | 0.24 |
Dividend Per Share | 0.232 | 0.220 | 0.293 | 0.288 | 0.338 |
Dividend Growth | 5.46% | -24.89% | 1.52% | -14.54% | 161.80% |
Gross Margin | 94.74% | 95.40% | 96.22% | 96.28% | 97.12% |
Operating Margin | 93.61% | 92.55% | 94.57% | 95.50% | 96.69% |
Profit Margin | 67.74% | 59.10% | 64.40% | 66.50% | 67.31% |
Free Cash Flow Margin | 69.94% | 51.20% | 70.72% | 79.49% | 48.20% |
EBITDA | 227.82 | 244.53 | 227.91 | 219.27 | 256.71 |
EBITDA Margin | 93.98% | 92.82% | 94.76% | 95.64% | 96.82% |
D&A For EBITDA | 0.9 | 0.73 | 0.46 | 0.33 | 0.32 |
EBIT | 226.92 | 243.8 | 227.44 | 218.95 | 256.39 |
EBIT Margin | 93.61% | 92.55% | 94.57% | 95.50% | 96.69% |
Effective Tax Rate | 27.05% | 30.77% | 30.10% | 29.97% | 30.16% |