Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 233.86M | 240.51M | 229.26M | 265.15M | 145.21M |
Gross Profit | 222.68M | 231.43M | 220.34M | 257.12M | 140.24M |
EBITDA | 220.39M | 225.56M | 219.34M | 256.78M | 140.37M |
Net Income | 140.08M | 154.89M | 152.46M | 178.46M | 94.26M |
Balance Sheet | |||||
Total Assets | 102.36M | 101.29M | 115.19M | 153.49M | 89.09M |
Cash, Cash Equivalents and Short-Term Investments | 24.94M | 31.06M | 29.49M | 27.46M | 24.21M |
Total Debt | 537.00K | 497.00K | 186.00K | 248.00K | 311.00K |
Total Liabilities | 20.04M | 20.94M | 23.05M | 34.87M | 27.37M |
Stockholders Equity | 82.32M | 80.35M | 92.14M | 118.63M | 61.72M |
Cash Flow | |||||
Free Cash Flow | 133.68M | 170.09M | 182.23M | 127.81M | 82.12M |
Operating Cash Flow | 133.68M | 170.18M | 182.32M | 127.81M | 82.17M |
Investing Cash Flow | -265.81M | -88.00K | -89.00K | -10.00K | -24.45M |
Financing Cash Flow | 112.47M | -168.52M | -180.20M | -124.56M | -33.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | AU$2.04B | 14.57 | 152.73% | 4.66% | -10.00% | -16.51% | |
44 Neutral | C$979.74M | -6.70 | -13.35% | 2.68% | 17.20% | -32.62% | |
$1.29B | ― | -54.57% | ― | ― | ― | ||
$1.14B | 22.62 | -4.52% | ― | ― | ― | ||
$1.07B | 7.21 | 10.39% | 2.01% | ― | ― | ||
$2.14B | 1,408.33 | -36.53% | 12.28% | ― | ― | ||
57 Neutral | AU$3.19B | 17.84 | -7.32% | 4.11% | -6.64% | -209.78% |
Deterra Royalties Ltd has announced that Aware Super Pty Ltd, as trustee of Aware Super, has become a substantial holder with a 5.14% voting power in the company. This development indicates a significant interest from Aware Super in Deterra Royalties, potentially impacting the company’s shareholder dynamics and signaling confidence in its future prospects.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Cooper Investors Pty Limited has ceased to be a substantial holder of Deterra Royalties Ltd as of July 1, 2025. This change in substantial holding could impact Deterra’s shareholder structure and influence within the market, potentially affecting stakeholder interests and the company’s strategic direction.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$3.70 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Ltd has announced a change in the director’s interest, with Alexander Morrison acquiring 2,700 ordinary fully paid shares through an on-market trade. This acquisition reflects the director’s increased investment in the company, potentially signaling confidence in the company’s future performance and stability, which could positively impact stakeholders’ perception.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited announced significant progress at the Thacker Pass Lithium Project in Nevada, USA, where it holds a 4.8% gross revenue royalty. The project, operated by Lithium Americas Corporation, has commenced major construction with substantial capital investments and plans for large-scale lithium carbonate production. This advancement underscores Deterra’s strategic position in the lithium market, potentially enhancing its revenue streams and market influence.
The most recent analyst rating on (AU:DRR) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited has announced that Cooper Investors Pty Limited has become a substantial holder in the company as of May 13, 2025. Cooper Investors now holds 26,460,470 ordinary shares, representing a 5.0028% voting power in Deterra Royalties. This development indicates a significant investment by Cooper Investors, potentially impacting Deterra’s market positioning and stakeholder interests.
The most recent analyst rating on (AU:DRR) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on Deterra Royalties Ltd stock, see the AU:DRR Stock Forecast page.
Deterra Royalties Limited reported a 4% increase in portfolio revenue for the March 2025 quarter, driven by strong iron ore royalties from Mining Area C and record margins from gold offtakes. The company also highlighted the fully funded Phase 1 of the Thacker Pass Lithium Project, which is set to capitalize on the growing demand for lithium by 2027. These developments underscore Deterra’s strategic focus on building a diversified royalty portfolio, enhancing its industry positioning and providing stable returns for stakeholders.
Deterra Royalties Ltd announced a change in the interest of its director, Leanne Heywood, who acquired 6,500 ordinary fully paid shares through on-market trades, increasing her indirect holdings to 8,000 shares. This acquisition reflects a strategic move by the director, potentially signaling confidence in the company’s future prospects and stability, which may positively influence stakeholder perceptions and market positioning.
Deterra Royalties Ltd has announced a change in the interests of a substantial holder, with State Street Global Advisors Europe Limited and State Street Bank and Trust Company being key entities involved. This change in voting power and relevant interests could impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder relations.
Deterra Royalties Ltd has announced the appointment of Alexander Morrison as a director, effective April 16, 2025. Mr. Morrison holds 22,000 ordinary fully paid shares through the Alexander and Roberta Morrison Revocable Living Trust, indicating a significant personal investment in the company. This appointment could potentially influence the company’s strategic direction and stakeholder interests, given Mr. Morrison’s vested interest in the company’s performance.
Deterra Royalties Ltd has announced the appointment of Mr. Alex Morrison and Ms. Leanne Heywood as independent non-executive directors, effective April 16, 2025. These appointments are expected to strengthen the board’s expertise in royalties, mining capital allocation, and financial management, complementing the existing board members’ skills and aiding in succession planning. The new directors bring extensive experience from various roles in the mining sector, which could enhance Deterra’s strategic positioning and operational flexibility.