Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

-0.05 (-2.07%)

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

Deterra Royalties Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	24.94M	29.49M	21.48M	27.46M	29.43M	24.21M	188K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-1	-1.72M	-1	-1.2M	n/a	n/a	n/a	n/a
Other Long-Term Assets	586K	1.14M	1.41M	1.68M	33K	53K	n/a	n/a
Receivables	64.66M	73.1M	46.58M	113.22M	33.23M	54.95M	25.45M	6.8M
Inventory	1.00	620K	n/a	482K	n/a	n/a	n/a	n/a
Other Current Assets	1.71M	558K	1.32M	602K	1.45M	644K	1.11M	n/a
Total Current Assets	91.31M	103.77M	69.39M	141.76M	64.11M	79.81M	26.76M	6.8M
Property-Plant & Equipment	690K	270K	228K	255K	294K	327K	361K	n/a
Goodwill & Intangibles	8.14M	8.29M	8.45M	8.6M	8.75M	8.91M	9.05M	10.2M
Total Long-Term Assets	11.05M	9.7M	11M	10.53M	10.08M	9.29M	9.42M	10.2M
Total Assets	102.36M	113.47M	80.38M	152.29M	74.19M	89.09M	36.17M	17M
Account Payables	350K	109K	368K	43K	590K	345K	223K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	104K	10.9M	n/a	n/a
Short-Term Debt	87K	70K	70K	68K	68K	67K	65K	n/a
Other Current Liabilities	159K	789K	175K	559K	173K	11.43M	170K	n/a
Total Current Liabilities	596K	968K	613K	670K	831K	11.84M	458K	n/a
Long-Term Debt	450K	116K	154K	180K	n/a	n/a	16.39M	14.2M
Other Long-Term Liabilities	17.36M	20.25M	12.81M	32.81M	211K	244K	279K	n/a
Total Long-Term Liabilities	19.45M	20.37M	13.88M	32.99M	10.25M	15.53M	22.65M	15.9M
Total Liabilities	20.04M	21.34M	14.5M	33.66M	11.08M	27.37M	23.11M	15.9M
Total Debt	537K	186K	224K	248K	279K	311K	16.73M	14.2M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	78.75M	89.1M	63.45M	116.77M	61.74M	60.92M	12.95M	1.1M
Comprehensive Income	3.57M	3.04M	2.44M	1.86M	1.37M	804K	115K	n/a
Shareholders Equity	82.32M	92.14M	65.89M	118.63M	63.1M	61.72M	13.06M	1.1M
Total Investments	-1	-1.72M	-1	-1.2M	n/a	n/a	n/a	n/a