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Deterra Royalties Ltd (AU:DRR)
ASX:DRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 263.43M | AU$ 240.51M | AU$ 229.26M | AU$ 265.15M | AU$ 145.21M |
| Gross Profit | AU$ 263.43M | AU$ 231.43M | AU$ 220.34M | AU$ 257.12M | AU$ 140.24M |
| Operating Income | AU$ 243.80M | AU$ 227.44M | AU$ 218.94M | AU$ 256.39M | AU$ 140.00M |
| EBITDA | AU$ 248.03M | AU$ 225.56M | AU$ 219.34M | AU$ 256.78M | AU$ 140.37M |
| Net Income | AU$ 155.69M | AU$ 154.89M | AU$ 152.46M | AU$ 178.46M | AU$ 94.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.39M | AU$ 31.06M | AU$ 29.49M | AU$ 27.46M | AU$ 24.21M |
| Total Assets | AU$ 502.37M | AU$ 101.29M | AU$ 115.19M | AU$ 153.49M | AU$ 89.09M |
| Total Debt | AU$ 295.40M | AU$ 497.00K | AU$ 186.00K | AU$ 248.00K | AU$ 311.00K |
| Net Debt | AU$ 271.01M | AU$ -30.57M | AU$ -29.30M | AU$ -27.21M | AU$ -23.89M |
| Total Liabilities | AU$ 377.71M | AU$ 20.94M | AU$ 23.05M | AU$ 34.87M | AU$ 27.37M |
| Stockholders' Equity | AU$ 124.66M | AU$ 80.35M | AU$ 92.14M | AU$ 118.63M | AU$ 61.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 132.95M | AU$ 170.09M | AU$ 182.23M | AU$ 127.81M | AU$ 82.12M |
| Operating Cash Flow | AU$ 134.88M | AU$ 170.18M | AU$ 182.32M | AU$ 127.81M | AU$ 82.17M |
| Investing Cash Flow | AU$ -267.73M | AU$ -88.00K | AU$ -89.00K | AU$ -10.00K | AU$ -24.45M |
| Financing Cash Flow | AU$ 126.30M | AU$ -168.52M | AU$ -180.20M | AU$ -124.56M | AU$ -33.51M |