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ASX:DRR

Deterra Royalties Limited

  • Stock

AUD

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '18
Jun '21
Jun '22
Jun '23
net income
33.80M
-
94.26M
178.88%
178.46M
89.33%
152.46M
14.57%
depreciation and amortization
365K
-
393K
7.67%
396K
0.76%
deferred income tax
15.29M
-
17.53M
14.63%
stock based compensation
-33.17M
-
-59.35M
78.93%
change in working capital
-22.14M
-
-69.91M
215.74%
27.80M
139.77%
accounts receivables
-33.24M
-
-58.23M
75.20%
40.22M
169.07%
inventory
-1
-
accounts payables
795K
-
-338K
142.52%
244K
172.19%
other working capital
10.30M
-
-11.34M
210.15%
-12.66M
11.58%
other non cash items
-33.80M
-
27.57M
181.56%
60.70M
120.18%
1.67M
97.26%
net cash provided by operating activities
82.17M
-
127.81M
55.55%
182.32M
42.65%
investments in property plant and equipment
-45K
-
-10K
77.78%
-89K
790%
acquisitions net
-24.41M
-
purchases of investments
-24.41M
-
sales maturities of investments
other investing activites
24.41M
-
net cash used for investing activites
-24.45M
-
-10K
99.96%
-89K
790%
debt repayment
-120K
-
-1.87M
1,456.67%
-27.50M
1,372.16%
common stock issued
common stock repurchased
dividends paid
-33.34M
-
-122.61M
267.76%
-180.12M
46.90%
other financing activites
-52.00K
-
-72K
38.46%
27.43M
38,191.67%
net cash used provided by financing activities
-33.51M
-
-124.56M
271.66%
-180.20M
44.67%
effect of forex changes on cash
-1K
-
net change in cash
24.21M
-
3.25M
86.57%
2.04M
37.38%
cash at beginning of period
-1
-
24.21M
2,420,600,100%
27.46M
13.43%
cash at end of period
24.21M
-
27.46M
13.43%
29.49M
7.41%
operating cash flow
82.17M
-
127.81M
55.55%
182.32M
42.65%
capital expenditure
-45K
-
-10K
77.78%
-89K
790%
free cash flow
82.12M
-
127.81M
55.62%
182.23M
42.59%

All numbers in AUD (except ratios and percentages)