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Deterra Royalties Ltd
Previous close
$4.81
Day range
$4.83 - $4.93
Year range
$4.23 - $5.56
Market cap
2.57B AUD
Avg Volume
1.68M
P/E ratio
15.35
Dividend yield
6.11%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 59.49M | 23.42% |
Operating expense | 758.50K | 106.11% |
Net income | 39.36M | 24.20% |
Net profit margin | 66.16 | 0.64% |
Earnings per share | — | — |
EBITDA | 56.67M | 23.61% |
Effective tax rate | 29.98% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.94M | 16.07% |
Total assets | 100.72M | 26.75% |
Total liabilities | 18.41M | 35.55% |
Total equity | 82.32M | — |
Shares outstanding | 528.62M | — |
Price to book | 30.06 | — |
Return on assets | 140.45% | — |
Return on capital | 170.74% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 39.36M | 24.20% |
Cash from operations | 42.58M | -23.12% |
Cash from investing | -44.50K | -1,171.43% |
Cash from financing | -44.81M | 23.22% |
Net change in cash | -2.28M | 23.75% |
Free cash flow | 35.90M | 23.21% |
About
Founded
2020
Website
Employees
8
