ASX:DRR
Deterra Royalties Limited
- Stock
Last Close
3.70
02/05 06:10
Market Cap
2.14B
Beta: 0.75
Volume Today
940.94K
Avg: 1.09M
PE Ratio
18.48
PFCF: 15.46
Dividend Yield
5.41%
Payout:118.15%
Preview
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Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|
account payables | 345K - | 43K 87.54% | 109K 153.49% | 171K 56.88% | 150K 12.28% | |
accumulated other comprehensive income loss | 804K - | 1.86M 131.22% | 3.04M 63.37% | 4.17M 37.44% | 15.67M 275.52% | |
cash and cash equivalents | 24.21M - | 27.46M 13.43% | 29.49M 7.41% | 31.06M 5.33% | 24.39M 21.47% | |
cash and short term investments | 24.21M - | 27.46M 13.43% | 29.49M 7.41% | 31.06M 5.33% | 24.39M 21.47% | |
common stock | 902K - | |||||
deferred revenue | 10.90M - | |||||
deferred revenue non current | 1.43M - | |||||
deferrred tax liabilities non current | 15.29M - | 34.02M 122.51% | 21.97M 35.42% | 77.40M - | ||
goodwill | ||||||
goodwill and intangible assets | 8.91M - | 8.60M 3.46% | 8.29M 3.62% | 7.98M 3.70% | 305.11M 3,722.43% | |
intangible assets | 8.91M - | 8.60M 3.46% | 8.29M 3.62% | 7.98M 3.70% | 305.11M 3,722.43% | |
inventory | 1 - | 1 0% | ||||
long term debt | 244K - | 180K 26.23% | 116K 35.56% | 402K 246.55% | 295.29M 73,355.22% | |
long term investments | 86.34M - | |||||
net debt | -23.89M - | -27.21M 13.86% | -29.30M 7.71% | -30.57M 4.31% | 271.01M 986.60% | |
net receivables | 54.95M - | 113.70M 106.90% | 73.72M 35.16% | 58.66M 20.43% | 80.50M 37.22% | |
other assets | 1 - | |||||
other current assets | 644K - | 602K 6.52% | 558K 7.31% | 2.55M 357.35% | 3.68M 44.08% | |
other current liabilities | 521K - | 559K 7.29% | 789K 41.14% | 6.91M 776.05% | 3.33M 51.77% | |
other liabilities | ||||||
other non current assets | 53.00K - | 1.68M 3,060.44% | 1.14M 31.88% | 415K 63.63% | 1.89M 356.39% | |
other non current liabilities | 13.36M - | 1.43M 89.29% | ||||
othertotal stockholders equity | ||||||
preferred stock | ||||||
property plant equipment net | 327K - | 255K 22.02% | 270K 5.88% | 621K 130% | 467K 24.80% | |
retained earnings | 60.92M - | 116.77M 91.67% | 89.10M 23.69% | 76.18M 14.50% | 108.08M 41.88% | |
short term debt | 67K - | 68K 1.49% | 70K 2.94% | 95K 35.71% | 111K 16.84% | |
short term investments | ||||||
tax assets | 1.20M - | 1.72M 42.61% | ||||
tax payables | 10.90M - | |||||
total assets | 89.09M - | 153.49M 72.29% | 115.19M 24.95% | 101.29M 12.06% | 502.37M 395.96% | |
total current assets | 79.81M - | 141.76M 77.63% | 103.77M 26.80% | 92.28M 11.08% | 108.57M 17.65% | |
total current liabilities | 11.84M - | 670K 94.34% | 968K 44.48% | 7.18M 641.53% | 3.60M 49.92% | |
total debt | 311K - | 248K 20.26% | 186K 25% | 497K 167.20% | 295.40M 59,336.82% | |
total investments | 86.34M - | |||||
total liabilities | 27.37M - | 34.87M 27.40% | 23.05M 33.89% | 20.94M 9.15% | 377.71M 1,703.62% | |
total liabilities and stockholders equity | 89.09M - | 153.49M 72.29% | 115.19M 24.95% | 101.29M 12.06% | 502.37M 395.96% | |
total non current assets | 9.29M - | 11.73M 26.34% | 11.42M 2.70% | 9.02M 21.01% | 393.81M 4,266.91% | |
total non current liabilities | 15.53M - | 34.20M 120.17% | 22.08M 35.43% | 13.76M 37.67% | 374.12M 2,618.10% | |
total stockholders equity | 61.72M - | 118.63M 92.19% | 92.14M 22.33% | 80.35M 12.79% | 124.66M 55.14% |
All numbers in AUD (except ratios and percentages)