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Deterra Royalties Ltd
Previous close
$3.63
Day range
$3.57 - $3.63
Year range
$3.32 - $5.11
Market cap
1.91B AUD
Avg Volume
1.57M
P/E ratio
13.63
Dividend yield
4.99%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 56.17M | -5.59% |
Operating expense | 1.58M | 1,282.97% |
Net income | 31.96M | -18.81% |
Net profit margin | 56.90 | -14.00% |
Earnings per share | — | — |
EBITDA | 52.97M | -6.57% |
Effective tax rate | 32.19% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.52M | -77.88% |
Total assets | 495.61M | 392.04% |
Total liabilities | 394.50M | 2,042.97% |
Total equity | 101.11M | — |
Shares outstanding | 528.74M | — |
Price to book | 19.11 | — |
Return on assets | 25.92% | — |
Return on capital | 30.92% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 31.96M | -18.81% |
Cash from operations | 24.33M | -42.86% |
Cash from investing | -132.90M | -298,558.43% |
Cash from financing | 95.68M | 313.52% |
Net change in cash | -12.77M | -461.12% |
Free cash flow | 34.39M | -4.21% |
About
Founded
2020
Website
Employees
11
