Deterra Royalties Limited (DETRF)

PNK: DETRF · Real-Time Price · USD

2.36

-0.05 (-2.07%)

At close: Apr 30, 2025, 9:53 AM

Deterra Royalties Income Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	118.98M	132.85M	96.41M	86.15M	92.85M	91.35M	53.86M	48.1M	44.2M	41.5M
Cost of Revenue	4.52M	4.58M	4.34M	1.99M	3.86M	3.66M	1.31M	3.7M	3.6M	3.6M
Gross Profit	114.46M	128.27M	92.07M	84.17M	88.98M	87.69M	52.55M	44.4M	40.6M	37.9M
Operating Income	113.17M	127.42M	91.53M	83.94M	88.5M	87.54M	52.46M	44.4M	40.6M	37.9M
Interest Income	927K	681K	603K	58.5K	105K	29K	4K	n/a	n/a	n/a
Pretax Income	112.43M	126.84M	90.88M	83.54M	88.45M	87.39M	54.26M	44.2M	40.4M	37.7M
Net Income	78.72M	89.08M	63.38M	58.38M	61.7M	60.92M	33.34M	30.9M	28.2M	26.3M
Selling & General & Admin	1.29M	858K	537K	123.5K	482K	147K	90K	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.29M	858K	537K	684.5K	482K	147K	90K	n/a	n/a	n/a
Interest Expense	1.66M	1.25M	1.25M	n/a	153K	171K	82K	200K	200K	200K
Selling & Marketing Expenses	644K	429K	268.5K	123.5K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.81M	5.44M	4.88M	2.67M	4.35M	3.81M	1.4M	3.7M	3.6M	3.6M
Income Tax Expense	33.71M	37.76M	27.5M	25.16M	26.75M	26.47M	20.92M	13.3M	12.2M	11.4M
Shares Outstanding (Basic)	528.62M	528.54M	528.51M	528.82M	528.48M	528.47M	528.46M	528.46M	528.46M	528.46M
Shares Outstanding (Diluted)	529.4M	528.72M	529.1M	528.88M	528.83M	528.63M	528.52M	528.46M	528.46M	528.46M
EPS (Basic)	0.15	0.17	0.12	0.11	0.12	0.12	0.06	0.06	0.05	0.05
EPS (Diluted)	0.15	0.17	0.12	0.11	0.12	0.12	0.06	0.06	0.05	0.05
EBITDA	113.4M	127.61M	91.73M	84.02M	88.7M	87.74M	52.63M	44.6M	40.8M	38.1M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	229K	197K	199K	97.5K	198K	195K	170K	55.13K	51.12K	46.47K