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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Mar '19 | Jun '19 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.15M - | 13.15M 0% | 33.34M 153.54% | 60.92M 82.71% | 61.70M 1.29% | 116.76M 89.23% | 63.38M 45.72% | 89.08M 40.54% | 78.72M 11.63% | 76.17M 3.25% | 63.91M 16.09% | |
depreciation and amortization | 170K - | 195K 14.71% | 198K 1.54% | 195K 1.52% | 199K 2.05% | 197K 1.01% | 229K 16.24% | 602K 162.88% | 3.60M 497.34% | |||
deferred income tax | 5.99M - | 9.30M 55.37% | 17.53M - | 65.96M 276.35% | -27.50M 141.70% | 8.67M 131.54% | ||||||
stock based compensation | 115K - | 627.15K 445.35% | 562K 10.39% | 496K 11.74% | 616K 24.19% | 598K 2.92% | 600K 0.33% | 603K 0.50% | 973K 61.36% | |||
change in working capital | -4.52M - | -17.63M 290.30% | 3.67M 120.83% | -73.58M 2,103.89% | 46.25M 162.86% | -18.45M 139.89% | 5.22M 128.30% | 8.99M 72.21% | -2.85M 131.74% | |||
accounts receivables | -3.38M - | -29.85M 782.15% | 21.73M 172.78% | -79.95M 468.03% | 67.37M 184.27% | -27.16M 140.31% | 10.22M 137.62% | 4.26M 58.30% | -2.16M 150.70% | |||
inventory | ||||||||||||
accounts payables | 345K - | 450K 30.43% | -10.80M 2,500% | 10.46M 196.87% | -401K 103.83% | 645K 260.85% | -484K 175.04% | |||||
other working capital | -1.48M - | 11.78M 897.29% | -7.25M 161.59% | -4.09M 43.60% | -20.72M 406.50% | 8.06M 138.91% | -4.51M 155.95% | 4.73M 204.88% | -694K 114.67% | |||
other non cash items | -13.15M - | -13.15M 0% | -2.96M 77.46% | 30.53M 1,130.09% | -9.95M 132.58% | 266K 102.67% | -65.64M 24,775.94% | 27.64M 142.10% | -8.76M 131.69% | -1.34M 84.72% | -16.97M 1,168.01% | |
net cash provided by operating activities | 28.64M - | 53.53M 86.91% | 66.16M 23.58% | 61.66M 6.79% | 110.77M 79.64% | 71.55M 35.40% | 84.69M 18.36% | 85.02M 0.40% | 48.66M 42.77% | |||
investments in property plant and equipment | -32K - | -13K 59.38% | -10K 23.08% | -7K - | -82K 1,071.43% | -89K 8.54% | 1K 101.12% | -7K 800% | ||||
acquisitions net | -24.41M - | -265.80M - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -24.44M - | -13K 99.95% | -10K 23.08% | -7K - | -82K 1,071.43% | -89K 8.54% | 1K 101.12% | -265.81M 26,580,699.90% | ||||
debt repayment | -16.38M - | -16.50M 0.73% | -37K 99.78% | -1.87M 4,948.65% | -35K 98.13% | -74K - | 267.52M - | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -20.39M - | -12.95M 36.51% | -60.88M 370.21% | -61.73M 1.39% | -116.70M 89.04% | -63.42M 45.65% | -89.08M 40.44% | -78.72M 11.63% | -75.67M 3.87% | |||
other financing activites | 16.38M - | -16.54M 200.96% | -1.90M - | -39K - | -182K - | -481K 164.29% | ||||||
net cash used provided by financing activities | -4.01M - | -29.50M 634.90% | -60.92M 106.52% | -63.63M 4.46% | -116.73M 83.44% | -63.46M 45.63% | -89.15M 40.47% | -78.90M 11.50% | 191.37M 342.55% | |||
effect of forex changes on cash | 27.46M - | -29.49M 207.42% | 29.49M 200.00% | 228K - | ||||||||
net change in cash | 188K - | 24.02M 12,675.53% | 5.22M 78.25% | -1.98M 137.80% | -5.97M 202.33% | 8.01M 234.08% | -4.55M 156.87% | -24.94M 447.73% | 5.52M 122.12% | |||
cash at beginning of period | 188K - | 24.21M 12,775.53% | 29.43M 21.59% | 27.46M 6.71% | 21.48M 21.75% | 29.49M 37.26% | 24.94M 15.44% | |||||
cash at end of period | 188K - | 24.21M 12,775.53% | 29.43M 21.59% | 27.46M 6.71% | 21.48M 21.75% | 29.49M 37.26% | 24.94M 15.44% | 5.52M - | ||||
operating cash flow | 28.64M - | 53.53M 86.91% | 66.16M 23.58% | 61.66M 6.79% | 110.77M 79.64% | 71.55M 35.40% | 84.69M 18.36% | 85.02M 0.40% | 48.66M 42.77% | |||
capital expenditure | -32K - | -13K 59.38% | -10K 23.08% | -7K - | -82K 1,071.43% | -89K 8.54% | 1K 101.12% | -7K 800% | ||||
free cash flow | 28.61M - | 53.52M 87.08% | 66.14M 23.60% | 61.66M 6.78% | 110.76M 79.63% | 71.47M 35.47% | 84.60M 18.37% | 85.02M 0.50% | 48.65M 42.78% |
All numbers in AUD (except ratios and percentages)