Deterra Royalties Ltd (drr) Logo

Deterra Royalties Ltd (DRR)

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Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 152.46 178.46 Membership required - - - - - - -
NPAT Margin 66.50% 67.30% Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) 152.46 178.46 Membership required - - - - - - -
Return on Equity (ROE) 165.47% 150.44% Membership required - - - - - - -
Return on Assets (ROA) 135.90% 117.68% Membership required - - - - - - -
Valuation
PE Ratio 15.96 12.56 Membership required - - - - - - -
PE Relative to Market 103.0% 77.2% Membership required - - - - - - -
Price to Book 26.39 18.89 Membership required - - - - - - -
Price to Cash Flow 15.82 12.46 Membership required - - - - - - -
Shares Outstanding (M) 528.54 528.53 Membership required - - - - - - -
Market Cap ($M) $2,431.28 $2,240.95 Membership required - - - - - - -
Enterprise Value ($M) $2,401.98 $2,213.74 Membership required - - - - - - -
Performance
Total Shareholder Return 17.3% -0.6% Membership required - - - - - - -
Relative to Market 2.5% 6.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 28.83 33.75 Membership required - - - - - - -
Earnings (with Abnormals) 28.83 33.75 Membership required - - - - - - -
Cash Flow 34.50 24.20 Membership required - - - - - - -
Cash 0.06 0.05 Membership required - - - - - - -
Net Tangible Assets 0.16 0.21 Membership required - - - - - - -
Book Value 0.17 0.22 Membership required - - - - - - -
Share Price $4.60 $4.24 Membership required - - - - - - -
Liquidity
Quick Ratio 107.20 211.58 Membership required - - - - - - -
Current Ratio 107.20 211.58 Membership required - - - - - - -
Efficiency
Asset Turnover 2.02 1.74 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 3.12 2.33 Membership required - - - - - - -
Dividends
DPS (c) 28.85 33.76 Membership required - - - - - - -
Dividend yield 6.27% 7.96% Membership required - - - - - - -
Franking 42% 100% Membership required - - - - - - -
Gross DPS (c) 33.99 48.23 Membership required - - - - - - -
Gross Dividend Yield 7.39% 11.37% Membership required - - - - - - -
Payout Ratio 100% 100% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 229.26 265.16 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest 229.26 265.16 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.28 0.22 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 230.55 265.38 Membership required - - - - - - -
EXPENSES
Expenses (9.94) (8.38) Membership required - - - - - - -
EBITDA 219.32 256.78 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) (0.09) Membership required - - - - - - -
Amortisation (0.31) (0.31) Membership required - - - - - - -
Depreciation & Amortisation (0.4) (0.39) Membership required - - - - - - -
EBIT 218.93 256.38 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.5) (1.08) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.5) (1.08) Membership required - - - - - - -
Net Interest Expenses (1.22) (0.85) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 217.71 255.53 Membership required - - - - - - -
Pre-Tax Profit 217.71 255.53 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (65.25) (77.07) Membership required - - - - - - -
NPAT before Abnormals 152.46 178.46 Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 152.46 178.46 Membership required - - - - - - -
NPAT before Capital 152.46 178.46 Membership required - - - - - - -
EQUITY
Diluted Shares 528.54 528.53 Membership required - - - - - - -
Diluted Weighted Shares 528.82 528.78 Membership required - - - - - - -
Ordinary Dividends - (178.43) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 0.29 0.34 Membership required - - - - - - -
EPS after Abnormals 0.29 0.34 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 29.49 27.46 Membership required - - - - - - -
Receivables 73.1 113.22 Membership required - - - - - - -
Prepayments 0.56 0.6 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.62 0.48 Membership required - - - - - - -
Total Current Assets 103.77 141.76 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.27 0.26 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 8.29 8.6 Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1.14 1.68 Membership required - - - - - - -
Total Non-Current Assets 9.7 10.53 Membership required - - - - - - -
Total Assets 113.47 152.29 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.77 0.48 Membership required - - - - - - -
Provisions 0.13 0.12 Membership required - - - - - - -
Short Term Debt 0.07 0.07 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.97 0.67 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.12 0.18 Membership required - - - - - - -
Provisions 20.25 32.82 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 20.37 33 Membership required - - - - - - -
Total Liabilities 21.34 33.67 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits 89.1 116.77 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 3.04 1.86 Membership required - - - - - - -
Total Available Equity 92.14 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 92.14 118.63 Membership required - - - - - - -
Total Debt 0.19 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 269.48 206.93 Membership required - - - - - - -
Payments (8.43) (7.56) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1.19 0.21 Membership required - - - - - - -
Interest Paid (1.96) (0.83) Membership required - - - - - - -
Other (0) - Membership required - - - - - - -
Taxes Paid (77.96) (70.93) Membership required - - - - - - -
Net Cash Flow 182.32 127.82 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E (0.09) (0.01) Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (0.09) (0.01) Membership required - - - - - - -
Operating CF less Investment CF 182.23 127.81 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - - - - - - -
Proceeds from Borrowings 27.5 14 Membership required - - - - - - -
Repayment of Borrowings (27.5) (14) Membership required - - - - - - -
Other Financing Activities (0.07) (1.94) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (180.12) (122.62) Membership required - - - - - - -
Net Financing Cash Flow (180.2) (124.56) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 2.04 3.25 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 27.46 24.21 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 29.49 27.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo