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Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

0.00 (0.00%)

At close: Apr 30, 2025, 9:53 AM

Deterra Royalties Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	29.49M	27.46M	24.21M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	-1.72M	-1.2M	n/a
Other Long-Term Assets	1.14M	1.68M	53K
Receivables	73.1M	113.22M	54.95M
Inventory	620K	482K	n/a
Other Current Assets	558K	602K	644K
Total Current Assets	103.77M	141.76M	79.81M
Property-Plant & Equipment	270K	255K	327K
Goodwill & Intangibles	8.29M	8.6M	8.91M
Total Long-Term Assets	9.7M	10.53M	9.29M
Total Assets	113.47M	152.29M	89.09M
Account Payables	109K	43K	345K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	70K	68K	67K
Other Current Liabilities	789K	559K	11.43M
Total Current Liabilities	968K	670K	11.84M
Long-Term Debt	116K	180K	244K
Other Long-Term Liabilities	20.25M	32.81M	15.29M
Total Long-Term Liabilities	20.37M	32.99M	15.53M
Total Liabilities	21.34M	33.66M	27.37M
Total Debt	186K	248K	311K
Common Stock	n/a	n/a	n/a
Retained Earnings	89.1M	116.77M	60.92M
Comprehensive Income	3.04M	1.86M	804K
Shareholders Equity	92.14M	118.63M	61.72M
Total Investments	-1.72M	-1.2M	n/a