Deterra Royalties Ltd (drr) Logo

Deterra Royalties Ltd (DRR)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
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Profitability
NPAT ($M) 94.26 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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INCOME
Trading Revenue 145.21 - - - - - - - - -
Other Income 6.51 - - - - - - - - -
Total Income Excl. Interest 151.72 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 151.75 - - - - - - - - -
EXPENSES
Expenses (11.36) - - - - - - - - -
EBITDA 140.36 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.06) - - - - - - - - -
Amortisation (0.31) - - - - - - - - -
Depreciation & Amortisation (0.37) - - - - - - - - -
EBIT 139.99 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.25) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (0.25) - - - - - - - - -
Net Interest Expenses (0.22) - - - - - - - - -
Pre-Tax Profit Pre-Cap 139.77 - - - - - - - - -
Pre-Tax Profit 139.77 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses (47.39) - - - - - - - - -
NPAT before Abnormals 92.39 - - - - - - - - -
ABNORMALS
Abnormals 1.88 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 1.88 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 94.26 - - - - - - - - -
NPAT before Capital 94.26 - - - - - - - - -
EQUITY
Diluted Shares 528.5 - - - - - - - - -
Diluted Weighted Shares 528.66 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 0.17 - - - - - - - - -
EPS after Abnormals 0.18 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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CURRENT ASSETS
Cash 24.21 - - - - - - - - -
Receivables 54.96 - - - - - - - - -
Prepayments 0.64 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 79.81 - - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 0.33 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 8.91 - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 0.05 - - - - - - - - -
Total Non-Current Assets 9.29 - - - - - - - - -
Total Assets 89.09 - - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.8 - - - - - - - - -
Provisions 10.97 - - - - - - - - -
Short Term Debt 0.07 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 11.84 - - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 0.24 - - - - - - - - -
Provisions 15.29 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 15.53 - - - - - - - - -
Total Liabilities 27.37 - - - - - - - - -
SHAREHOLDER EQUITY
Share Capital - - - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits 60.92 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 0.8 - - - - - - - - -
Total Available Equity 61.72 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 61.72 - - - - - - - - -
Total Debt 0.31 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
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OPERATING ACTIVITIES
Receipts 111.99 - - - - - - - - -
Payments (8.45) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid (0.21) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid (21.2) - - - - - - - - -
Net Cash Flow 82.17 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment (24.41) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E (0.05) - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (24.45) - - - - - - - - -
Operating CF less Investment CF 57.72 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 29.5 - - - - - - - - -
Repayment of Borrowings (29.5) - - - - - - - - -
Other Financing Activities (0.17) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid (33.34) - - - - - - - - -
Net Financing Cash Flow (33.51) - - - - - - - - -
Net Change in Cash and Cash Equiv. 24.21 - - - - - - - - -
Cash and Cash Equiv. Period Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 24.21 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo