Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd
ASX:DRR
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Price: 3.64 AUD Market Closed
Market Cap: 1.9B AUD
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Balance Sheet

Balance Sheet Decomposition
Deterra Royalties Ltd

Current Assets 92.3m
Cash & Short-Term Investments 31.1m
Receivables 60.1m
Other Current Assets 1.1m
Non-Current Assets 9m
PP&E 621k
Intangibles 8m
Other Non-Current Assets 415k
Current Liabilities 7.2m
Accounts Payable 2.7m
Other Current Liabilities 4.5m
Non-Current Liabilities 13.8m
Long-Term Debt 402k
Other Non-Current Liabilities 13.4m

Balance Sheet
Deterra Royalties Ltd

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Balance Sheet
Currency: AUD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
24
27
29
31
Cash
24
27
29
31
Total Receivables
55
114
74
60
Accounts Receivables
55
113
73
59
Other Receivables
0
1
1
2
Other Current Assets
1
1
1
1
Total Current Assets
80
142
104
92
PP&E Net
0
0
0
1
Intangible Assets
9
9
8
8
Other Long-Term Assets
0
2
1
0
Total Assets
89
N/A
152
+71%
113
-25%
101
-11%
Liabilities
Accounts Payable
0
0
0
0
Accrued Liabilities
0
0
1
2
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
11
0
0
4
Total Current Liabilities
12
1
1
7
Long-Term Debt
0
0
0
0
Deferred Income Tax
15
33
20
13
Total Liabilities
27
N/A
34
+23%
21
-37%
21
-2%
Equity
Common Stock
0
0
0
0
Retained Earnings
62
119
92
80
Total Equity
62
N/A
119
+92%
92
-22%
80
-13%
Total Liabilities & Equity
89
N/A
152
+71%
113
-25%
101
-11%
Shares Outstanding
Common Shares Outstanding
529
529
529
529

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