DRR.ASX
Deterra Royalties Ltd
https://www.marketindex.com.au/asx/drr/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($M) 154.89 152.46 Membership required Membership required - - - - - -
NPAT Margin 64.40% 66.50% Membership required Membership required - - - - - -
Abnormals ($M) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($M) 154.89 152.46 Membership required Membership required - - - - - -
Return on Equity (ROE) 192.76% 165.47% Membership required Membership required - - - - - -
Return on Assets (ROA) 155.33% 135.90% Membership required Membership required - - - - - -
Valuation
PE Ratio 13.64 15.96 Membership required Membership required - - - - - -
PE Relative to Market 118.6% 110.6% Membership required Membership required - - - - - -
Price to Book 26.25 26.39 Membership required Membership required - - - - - -
Price to Cash Flow 13.46 15.82 Membership required Membership required - - - - - -
Shares Outstanding (M) 528.62 528.54 Membership required Membership required - - - - - -
Market Cap ($M) $2,109.20 $2,431.28 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,078.63 $2,401.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -7.3% 17.3% Membership required Membership required - - - - - -
Relative to Market -19.8% 2.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 29.25 28.83 Membership required Membership required - - - - - -
Earnings (with Abnormals) 29.25 28.83 Membership required Membership required - - - - - -
Cash Flow 32.10 34.50 Membership required Membership required - - - - - -
Cash 0.06 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 0.14 0.16 Membership required Membership required - - - - - -
Book Value 0.15 0.17 Membership required Membership required - - - - - -
Share Price $3.99 $4.60 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 12.86 107.20 Membership required Membership required - - - - - -
Current Ratio 12.86 107.20 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 2.37 2.02 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 4.44 3.12 Membership required Membership required - - - - - -
Dividends
DPS (c) 29.29 28.85 Membership required Membership required - - - - - -
Dividend yield 7.34% 6.27% Membership required Membership required - - - - - -
Franking 100% 42% Membership required Membership required - - - - - -
Gross DPS (c) 41.84 33.99 Membership required Membership required - - - - - -
Gross Dividend Yield 10.49% 7.39% Membership required Membership required - - - - - -
Payout Ratio 100% 100% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
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06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue 240.51 229.26 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 240.51 229.26 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.84 1.28 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 242.35 230.55 Membership required Membership required - - - - - -
EXPENSES
Expenses (16.79) (9.94) Membership required Membership required - - - - - -
EBITDA 223.72 219.32 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.46) (0.09) Membership required Membership required - - - - - -
Amortisation - (0.31) Membership required Membership required - - - - - -
Depreciation & Amortisation (0.46) (0.4) Membership required Membership required - - - - - -
EBIT 223.26 218.93 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.51) (2.5) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3.51) (2.5) Membership required Membership required - - - - - -
Net Interest Expenses (1.67) (1.22) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 221.59 217.71 Membership required Membership required - - - - - -
Pre-Tax Profit 221.59 217.71 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (66.7) (65.25) Membership required Membership required - - - - - -
NPAT before Abnormals 154.89 152.46 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 154.89 152.46 Membership required Membership required - - - - - -
NPAT before Capital 154.89 152.46 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 528.62 528.54 Membership required Membership required - - - - - -
Diluted Weighted Shares 529.52 528.82 Membership required Membership required - - - - - -
Ordinary Dividends (154.84) - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 0.29 0.29 Membership required Membership required - - - - - -
EPS after Abnormals 0.29 0.29 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
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06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 31.06 29.49 Membership required Membership required - - - - - -
Receivables 58.66 73.1 Membership required Membership required - - - - - -
Prepayments 1.07 0.56 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1.49 0.62 Membership required Membership required - - - - - -
Total Current Assets 92.28 103.77 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 0.62 0.27 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7.98 8.29 Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 0.42 1.14 Membership required Membership required - - - - - -
Total Non-Current Assets 9.02 9.7 Membership required Membership required - - - - - -
Total Assets 101.29 113.47 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 2.69 0.77 Membership required Membership required - - - - - -
Provisions 4.4 0.13 Membership required Membership required - - - - - -
Short Term Debt 0.1 0.07 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 7.18 0.97 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 0.4 0.12 Membership required Membership required - - - - - -
Provisions 13.36 20.25 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 13.76 20.37 Membership required Membership required - - - - - -
Total Liabilities 20.94 21.34 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits 76.18 89.1 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 4.17 3.04 Membership required Membership required - - - - - -
Total Available Equity 80.35 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 80.35 92.14 Membership required Membership required - - - - - -
Total Debt 0.5 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
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06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts 254.99 269.48 Membership required Membership required - - - - - -
Payments (9.44) (8.43) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.85 1.19 Membership required Membership required - - - - - -
Interest Paid (2.75) (1.96) Membership required Membership required - - - - - -
Other - (0) Membership required Membership required - - - - - -
Taxes Paid (74.46) (77.96) Membership required Membership required - - - - - -
Net Cash Flow 170.18 182.32 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E (0.09) (0.09) Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (0.09) (0.09) Membership required Membership required - - - - - -
Operating CF less Investment CF 170.1 182.23 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 26.7 27.5 Membership required Membership required - - - - - -
Repayment of Borrowings (26.7) (27.5) Membership required Membership required - - - - - -
Other Financing Activities (0.88) (0.15) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (167.79) (180.12) Membership required Membership required - - - - - -
Net Financing Cash Flow (168.67) (180.27) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1.57 2.04 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 29.49 27.46 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 31.06 29.49 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo