Deterra Royalties Ltd's market cap is currently AU$2.23B. The company's EPS TTM is AU$0.293; its P/E ratio is 14.37; and it has a dividend yield of 6.94%. Deterra Royalties Ltd is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 240.51M	AU$ 229.26M	AU$ 265.15M	AU$ 145.21M
Gross Profit	AU$ 240.51M	AU$ 220.34M	AU$ 257.12M	AU$ 140.24M
Operating Income	AU$ 227.44M	AU$ 218.94M	AU$ 256.39M	AU$ 140.00M
EBITDA	AU$ 225.56M	AU$ 219.34M	AU$ 256.78M	AU$ 140.37M
Net Income	AU$ 154.89M	AU$ 152.46M	AU$ 178.46M	AU$ 94.26M
Balance Sheet
Cash & Short-Term Investments	AU$ 31.06M	AU$ 29.49M	AU$ 27.46M	AU$ 24.21M
Total Assets	AU$ 101.29M	AU$ 115.19M	AU$ 153.49M	AU$ 89.09M
Total Debt	AU$ 497.00K	AU$ 186.00K	AU$ 248.00K	AU$ 311.00K
Net Debt	AU$ -30.57M	AU$ -29.30M	AU$ -27.21M	AU$ -23.89M
Total Liabilities	AU$ 20.94M	AU$ 23.05M	AU$ 34.87M	AU$ 27.37M
Stockholders' Equity	AU$ 80.35M	AU$ 92.14M	AU$ 118.63M	AU$ 61.72M
Cash Flow
Free Cash Flow	AU$ 170.09M	AU$ 182.23M	AU$ 127.81M	AU$ 82.12M
Operating Cash Flow	AU$ 170.18M	AU$ 182.32M	AU$ 127.81M	AU$ 82.17M
Investing Cash Flow	AU$ -88.00K	AU$ -89.00K	AU$ -10.00K	AU$ -24.45M
Financing Cash Flow	AU$ -168.52M	AU$ -180.20M	AU$ -124.56M	AU$ -33.51M

Currency in AUD

Deterra Royalties Ltd Earnings and Revenue History

Income Statement >

Deterra Royalties Ltd Debt to Assets

Balance Sheet >

Deterra Royalties Ltd Cash Flow

Cash Flow >

Deterra Royalties Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing