Deterra Royalties Ltd
ASX:DRR
Deterra Royalties Ltd
ASX:DRR
Price:
3.765
AUD
2.31%
Market Closed
Market Cap:
2B
AUD
Balance Sheet
Balance Sheet Decomposition
Deterra Royalties Ltd
Deterra Royalties Ltd
| Current Assets | 74.4m |
| Cash & Short-Term Investments | 5.5m |
| Receivables | 67.1m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 421.2m |
| Long-Term Investments | 96.4m |
| PP&E | 543k |
| Intangibles | 323.8m |
| Other Non-Current Assets | 466k |
Balance Sheet
Deterra Royalties Ltd
Deterra Royalties Ltd
Currency: AUD
Millions
Annual
| 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
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
114
|
74
|
60
|
|
| 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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