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Deterra Royalties Ltd
Previous close
$4.16
Day range
$4.11 - $4.19
Year range
$3.19 - $4.55
Market cap
2.20B AUD
Avg Volume
1.41M
P/E ratio
14.12
Dividend yield
6.27%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 75.55M | 24.34% |
Operating expense | 2.17M | 15.77% |
Net income | 45.89M | 20.51% |
Net profit margin | 60.74 | -3.08% |
Earnings per share | — | — |
EBITDA | 72.09M | 25.92% |
Effective tax rate | 29.74% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.39M | -21.47% |
Total assets | 502.37M | 395.96% |
Total liabilities | 377.71M | 1,703.62% |
Total equity | 124.66M | — |
Shares outstanding | 528.92M | — |
Price to book | 17.33 | — |
Return on assets | 35.09% | — |
Return on capital | 41.96% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 45.89M | 20.51% |
Cash from operations | 43.11M | 1.40% |
Cash from investing | -962.00K | -192,500.00% |
Cash from financing | -32.53M | 17.53% |
Net change in cash | 9.44M | 208.16% |
Free cash flow | 45.04M | 24.06% |
About
Founded
2020
Website
Employees
11