Deterra Royalties Balance Sheet

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
Cash & Equivalents	24.39	31.06	29.49	27.46	24.21
Cash & Short-Term Investments	24.39	31.06	29.49	27.46	24.21
Cash Growth	-21.47%	5.33%	7.41%	13.43%	-
Accounts Receivable	80.5	58.46	72.91	113.1	54.92
Other Receivables	2.75	1.69	0.82	0.61	0.03
Receivables	83.24	60.15	73.72	113.7	54.96
Prepaid Expenses	0.93	1.07	0.56	0.6	0.64
Total Current Assets	108.57	92.28	103.77	141.76	79.81
Property, Plant & Equipment	0.47	0.62	0.27	0.26	0.33
Long-Term Investments	86.34	-	-	-	-
Other Intangible Assets	305.11	7.98	8.29	8.6	8.91
Other Long-Term Assets	1.89	0.42	1.14	1.68	0.05
Total Assets	502.37	101.29	113.47	152.29	89.09
Accounts Payable	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	0.11	0.1	0.07	0.07	0.07
Current Income Taxes Payable	-	-	-	-	10.9
Other Current Liabilities	0.42	4.4	0.14	0.13	0.07
Total Current Liabilities	3.6	7.18	0.97	0.67	11.84
Long-Term Debt	295	-	-	-	-
Long-Term Leases	0.29	0.4	0.12	0.18	0.24
Long-Term Deferred Tax Liabilities	77.4	13.36	20.25	32.82	15.29
Other Long-Term Liabilities	1.43	-	-	-	-
Total Liabilities	377.71	20.94	21.34	33.67	27.37
Common Stock	0.9	-	-	-	-
Retained Earnings	108.08	76.18	89.1	116.77	60.92
Comprehensive Income & Other	15.67	4.17	3.04	1.86	0.8
Shareholders' Equity	124.66	80.35	92.14	118.63	61.72
Total Liabilities & Equity	502.37	101.29	113.47	152.29	89.09
Total Debt	295.4	0.5	0.19	0.25	0.31
Net Cash (Debt)	-271.01	30.57	29.31	27.21	23.9
Net Cash Growth	-	4.31%	7.71%	13.87%	-
Net Cash Per Share	-0.51	0.06	0.06	0.05	0.05
Filing Date Shares Outstanding	528.92	528.65	528.54	528.53	528.5
Total Common Shares Outstanding	528.92	528.65	528.54	528.53	528.5
Working Capital	104.97	85.1	102.81	141.09	67.97
Book Value Per Share	0.24	0.15	0.17	0.22	0.12
Tangible Book Value	-180.45	72.37	83.85	110.03	52.82
Tangible Book Value Per Share	-0.34	0.14	0.16	0.21	0.10

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