HomeDETRF • OTCMKTS
add
Deterra Royalties Ltd
Previous close
$2.86
Year range
$2.05 - $2.90
Market cap
2.17B AUD
Avg Volume
1.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the 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 | 11.92 | — |
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
