Deterra Royalties Ltd (DRR.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 24,394 | 31,064 | 29,491 | 27,456 |
| Receivables | 80,495 | 58,660 | 73,104 | 113,220 |
| Income taxes - deferred | 2,747 | 1,487 | 620 | 482 |
| TOTAL | $108,566 | $92,276 | $103,773 | $141,760 |
| Non-Current Assets | ||||
| PPE Net | 467 | 621 | 270 | 255 |
| Investments And Advances | 86,341 | N/A | N/A | N/A |
| Intangibles | 305,106 | 7,982 | 8,289 | 8,600 |
| Other Non-Current Assets | 1,894 | 415 | 1,141 | 1,675 |
| TOTAL | $393,808 | $9,018 | $9,700 | $10,530 |
| Total Assets | $502,374 | $101,294 | $113,473 | $152,290 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 150 | 171 | 109 | 43 |
| TOTAL | $3,595 | $7,178 | $968 | $670 |
| Non-Current Liabilities | ||||
| Long Term Debt | 295,000 | N/A | N/A | N/A |
| TOTAL | $374,119 | $13,764 | $20,367 | $32,995 |
| Total Liabilities | $377,714 | $20,942 | $21,335 | $33,665 |
| Shareholders' Equity | ||||
| Common Shares | 902 | N/A | N/A | N/A |
| Retained earnings | 108,084 | 76,178 | 89,101 | 116,766 |
| Other shareholders' equity | 15,674 | 4,174 | 3,037 | 1,859 |
| TOTAL | $124,660 | $80,352 | $92,138 | $118,625 |
| Total Liabilities And Equity | $502,374 | $101,294 | $113,473 | $152,290 |