Deterra Royalties Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	241.96	240.51	229.26	265.16	134.04
Other Revenue	21.48	-	-	-	-
Revenue	263.43	240.51	229.26	265.16	134.04
Revenue Growth (YoY)	9.53%	4.91%	-13.54%	97.82%	56.41%
Cost of Revenue	12.12	9.08	8.53	7.64	4.25
Gross Profit	251.31	231.43	220.74	257.51	129.79
Selling, General & Admin	1.18	3.52	1.4	0.73	0.22
Operating Expenses	7.51	3.98	1.79	1.12	0.56
Operating Income	243.8	227.44	218.95	256.39	129.23
Interest Expense	-0.04	-0.05	-0	-0	-0
Interest & Investment Income	1.46	1.84	1.28	0.22	0.03
Currency Exchange Gain (Loss)	6.24	-4.19	-0.02	-0.01	-0.01
Other Non Operating Income (Expenses)	-16.81	-3.46	-2.5	-1.07	-0.23
EBT Excluding Unusual Items	234.64	221.59	217.71	255.53	129.02
Merger & Restructuring Charges	-11.99	-	-	-	-4.28
Gain (Loss) on Sale of Investments	2.23	-	-	-	-
Other Unusual Items	-	-	-	-	6.01
Pretax Income	224.88	221.59	217.71	255.53	130.75
Income Tax Expense	69.19	66.7	65.25	77.07	43.74
Net Income	155.7	154.89	152.46	178.46	87.01
Net Income to Common	155.7	154.89	152.46	178.46	87.01
Net Income Growth	0.52%	1.59%	-14.57%	105.11%	59.65%
Shares Outstanding (Basic)	529	529	529	529	528
Shares Outstanding (Diluted)	530	529	529	529	529
Shares Change (YoY)	0.07%	0.10%	0.01%	0.05%	25.14%
EPS (Basic)	0.29	0.29	0.29	0.34	0.16
EPS (Diluted)	0.29	0.29	0.29	0.34	0.16
EPS Growth	0.48%	1.46%	-14.58%	105.06%	27.56%
Free Cash Flow	134.87	170.1	182.23	127.81	53.28
Free Cash Flow Per Share	0.26	0.32	0.34	0.24	0.10
Dividend Per Share	0.220	0.293	0.288	0.338	0.129
Dividend Growth	-24.89%	1.52%	-14.54%	161.80%	-
Gross Margin	95.40%	96.22%	96.28%	97.12%	96.83%
Operating Margin	92.55%	94.57%	95.50%	96.69%	96.41%
Profit Margin	59.10%	64.40%	66.50%	67.31%	64.91%
Free Cash Flow Margin	51.20%	70.72%	79.49%	48.20%	39.75%
EBITDA	250.13	227.91	219.27	256.71	129.53
EBITDA Margin	94.95%	94.76%	95.64%	96.82%	96.63%
D&A For EBITDA	6.34	0.46	0.33	0.32	0.29
EBIT	243.8	227.44	218.95	256.39	129.23
EBIT Margin	92.55%	94.57%	95.50%	96.69%	96.41%
Effective Tax Rate	30.77%	30.10%	29.97%	30.16%	33.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.