Deterra Royalties Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	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	29.93%	-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
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
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
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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.