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Deterra Royalties Limited
DRR.AX•ASX
Basic MaterialsIndustrial Materials
A$3.85
A$-0.01(-0.26%)
Deterra Royalties Limited (DRR.AX) Financial Performance & Statements
Review Deterra Royalties Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.90%
↑ 4.90%
Operating Income Growth
3.88%
↑ 3.88%
Net Income Growth
1.59%
↑ 1.59%
Operating Cash Flow Growth
-6.66%
↓ 6.66%
Operating Margin
87.69%
↑ 87.69%
Gross Margin
95.22%
↑ 95.22%
Net Profit Margin
59.90%
↑ 59.90%
ROE
154.39%
↑ 154.39%
ROIC
41.84%
↑ 41.84%
Deterra Royalties Limited (DRR.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Deterra Royalties Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $121.53M | $118.98M | $132.85M | $96.41M |
| Cost of Revenue | $4.79M | $4.52M | $4.58M | $4.34M |
| Gross Profit | $116.73M | $114.46M | $128.27M | $92.07M |
| Gross Profit Ratio | $0.96 | $0.96 | $0.97 | $0.95 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.23M | $1.29M | $858000.00 | $537000.00 |
| Operating Expenses | $2.47M | $1.29M | $858000.00 | $537000.00 |
| Total Costs & Expenses | $7.26M | $5.81M | $5.44M | $4.88M |
| Interest Income | $917000.00 | $927000.00 | $681000.00 | $603000.00 |
| Interest Expense | $26000.00 | $1.66M | $1.25M | $1.25M |
| Depreciation & Amortization | $175000.00 | $229000.00 | $197000.00 | $199000.00 |
| EBITDA | $114.44M | $113.40M | $127.61M | $91.73M |
| EBITDA Ratio | $0.94 | $0.95 | $0.96 | $0.95 |
| Operating Income | $114.27M | $113.17M | $127.42M | $91.53M |
| Operating Income Ratio | $0.94 | $0.95 | $0.96 | $0.95 |
| Other Income/Expenses (Net) | -$5.11M | -$742000.00 | -$579000.00 | -$654000.00 |
| Income Before Tax | $109.16M | $112.43M | $126.84M | $90.88M |
| Income Before Tax Ratio | $0.90 | $0.94 | $0.95 | $0.94 |
| Income Tax Expense | $32.99M | $33.71M | $37.76M | $27.50M |
| Net Income | $76.17M | $78.72M | $89.08M | $63.38M |
| Net Income Ratio | $0.63 | $0.66 | $0.67 | $0.66 |
| EPS | $0.14 | $0.15 | $0.17 | $0.12 |
| Diluted EPS | $0.14 | $0.15 | $0.17 | $0.12 |
| Weighted Avg Shares Outstanding | $529.66M | $528.62M | $528.54M | $528.51M |
| Weighted Avg Shares Outstanding (Diluted) | $529.60M | $529.40M | $528.72M | $529.10M |
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