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 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 20.75M - | 20.75M 0% | 26.93M 29.78% | 26.93M 0% | 91.35M 239.22% | 46.42M 49.18% | 46.42M 0% | 86.15M 85.58% | 86.15M 0% | 48.20M 44.05% | 48.20M 0% | 66.43M 37.80% | 66.43M 0% | 118.98M 79.12% | 121.53M 2.14% | 112.33M 7.57% | 151.10M 34.51% | |
cost of revenue | 1.70M - | 1.70M 0% | 569.50K 66.50% | 569.50K 0% | 3.66M 542.67% | 1.83M 49.92% | 1.83M 0% | 1.99M 8.46% | 1.99M 0% | 2.07M 4.20% | 2.07M 0% | 2.19M 5.84% | 2.19M 0% | 4.52M 106.25% | 4.79M 5.93% | 6.38M 33.24% | 3.17M 50.34% | |
gross profit | 19.05M - | 19.05M 0% | 26.36M 38.37% | 26.36M 0% | 87.69M 232.66% | 44.59M 49.15% | 44.59M 0% | 84.17M 88.75% | 84.17M 0% | 46.13M 45.19% | 46.13M 0% | 64.23M 39.24% | 64.23M 0% | 114.46M 78.19% | 116.73M 1.99% | 105.95M 9.24% | 147.93M 39.63% | |
selling and marketing expenses | 45K - | 45K 0% | 128.77K 186.15% | 241K 87.16% | 241K 0% | 123.50K 48.76% | 123.50K 0% | 268.50K 117.41% | 268.50K 0% | 429K 59.78% | 429K 0% | 1.29M 200.23% | 2.23M 73.37% | |||||
general and administrative expenses | 18.23K - | |||||||||||||||||
selling general and administrative expenses | 45K - | 45K 0% | 147K 226.67% | 241K 63.95% | 241K 0% | 123.50K 48.76% | 123.50K 0% | 268.50K 117.41% | 268.50K 0% | 429K 59.78% | 429K 0% | 1.29M 200.23% | 2.23M 73.37% | 6.92M - | ||||
research and development expenses | ||||||||||||||||||
other expenses | 233K - | 15.15M 6,403.43% | ||||||||||||||||
cost and expenses | 1.34M - | 1.34M 0% | 3.81M 184.74% | 2.25M 40.92% | 2.25M 0% | 2.67M 18.83% | 2.67M 0% | 3.07M 14.76% | 3.07M 0% | 3.35M 9.19% | 3.35M 0% | 5.81M 73.48% | 7.26M 24.89% | 21.54M 196.79% | 10.09M 53.16% | |||
operating expenses | 100.00K - | 100.00K 0% | 767.50K 667.50% | 767.50K 0% | 147K 80.85% | 416.00K 182.99% | 416.00K 0% | 684.50K 64.54% | 684.50K 0% | 995.50K 45.43% | 995.50K 0% | 1.16M 16.17% | 1.16M 0% | 1.29M 11.37% | 2.47M 91.46% | 15.15M 514.48% | 6.92M 54.34% | |
interest expense | 1.66M - | 26K 98.43% | 9.39M - | |||||||||||||||
ebitda | 19.05M - | 19.05M 0% | 26.32M 38.14% | 26.30M 0.05% | 87.74M 233.57% | 44.33M 49.47% | 44.33M 0% | 84.02M 89.53% | 84.02M 0% | 45.85M 45.44% | 45.85M 0% | 63.79M 39.13% | 63.79M 0% | 113.40M 77.78% | 114.44M 0.92% | 105.95M 7.42% | 143.18M 35.14% | |
operating income | 18.95M - | 18.95M 0% | 26.23M 38.42% | 26.23M 0% | 87.54M 233.75% | 44.25M 49.45% | 44.25M 0% | 83.94M 89.70% | 83.94M 0% | 45.77M 45.48% | 45.77M 0% | 63.71M 39.21% | 63.71M 0% | 113.17M 77.65% | 114.27M 0.97% | 90.80M 20.54% | 141.01M 55.31% | |
depreciation and amortization | 100K - | 100K 0% | 85K 15% | 73K 14.12% | 195K 167.12% | 81K 58.46% | 81K 0% | 79.50K 1.85% | 79.50K 0% | 82K 3.14% | 82K 0% | 81.50K 0.61% | 81.50K 0% | 229K 180.98% | 175K 23.58% | 3.17M 1,709.14% | 3.17M 0.09% | |
total other income expenses net | -100K - | -100K 0% | 899K 999% | 899K 0% | -154K 117.13% | -24.50K 84.09% | -24.50K 0% | -405K 1,553.06% | -405K 0% | -327K 19.26% | -327K 0% | -289.50K 11.47% | -289.50K 0% | -742K 156.30% | -5.11M 589.08% | 3.46M 167.63% | -10.39M 400.38% | |
income before tax | 18.85M - | 18.85M 0% | 27.13M 43.92% | 27.13M 0% | 87.39M 222.12% | 44.23M 49.39% | 44.23M 0% | 83.54M 88.89% | 83.54M 0% | 45.44M 45.61% | 45.44M 0% | 63.42M 39.57% | 63.42M 0% | 112.43M 77.29% | 109.16M 2.91% | 94.25M 13.65% | 130.63M 38.59% | |
income tax expense | 5.70M - | 5.70M 0% | 10.46M 83.48% | 10.46M 0% | 26.47M 153.10% | 13.38M 49.47% | 13.38M 0% | 25.16M 88.10% | 25.16M 0% | 13.75M 45.36% | 13.75M 0% | 18.88M 37.33% | 18.88M 0% | 33.71M 78.56% | 32.99M 2.14% | 30.34M 8.03% | 38.84M 28.02% | |
net income | 13.15M - | 13.15M 0% | 16.67M 26.77% | 16.67M 0% | 60.92M 265.43% | 30.85M 49.36% | 30.85M 0% | 58.38M 89.23% | 58.38M 0% | 31.69M 45.72% | 31.69M 0% | 44.54M 40.54% | 44.54M 0% | 78.72M 76.75% | 76.17M 3.25% | 63.91M 16.09% | 91.78M 43.61% | |
weighted average shs out | 528.47M - | 528.47M 0% | 528.47M 0.00% | 528.72M 0.05% | 528.72M 0% | 528.82M 0.02% | 528.82M 0% | 529.06M 0.05% | 529.06M 0% | 528.58M 0.09% | 528.58M 0% | 528.62M 0.01% | 529.66M 0.20% | 529.52M 0.03% | 528.85M 0.13% | |||
weighted average shs out dil | 528.52M - | 528.52M 0% | 528.63M 0.02% | 528.83M 0.04% | 528.83M 0% | 528.88M 0.01% | 528.88M 0% | 529.10M 0.04% | 529.10M 0% | 528.66M 0.08% | 528.66M 0% | 529.40M 0.14% | 529.60M 0.04% | 529.66M 0.01% | 529.81M 0.03% | |||
eps | 0 - | 0 | 0.03 Infinity% | 0.03 0% | 0.12 280.95% | 0.06 51.33% | 0.06 0% | 0.11 88.36% | 0.11 0% | 0.06 45.45% | 0.06 0% | 0.08 40.50% | 0.08 0% | 0.15 77.94% | 0.14 6.67% | 0.12 14.29% | 0.17 41.67% | |
epsdiluted | 0 - | 0 | 0.03 Infinity% | 0.03 0% | 0.12 280.95% | 0.06 51.33% | 0.06 0% | 0.11 88.36% | 0.11 0% | 0.06 45.55% | 0.06 0% | 0.08 40.73% | 0.08 0% | 0.15 77.94% | 0.14 6.67% | 0.12 14.29% | 0.17 41.67% |
All numbers in AUD (except ratios and percentages)