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	251.84M	229.26M	182.56M	179M	184.2M	145.21M	101.96M	92.3M	85.7M	41.5M
Cost of Revenue	9.1M	8.92M	6.33M	5.85M	7.52M	4.97M	5.01M	7.3M	7.2M	3.6M
Gross Profit	242.73M	220.34M	176.23M	173.15M	176.67M	140.24M	96.95M	85M	78.5M	37.9M
Operating Income	240.59M	218.94M	175.47M	172.45M	176.04M	140M	96.86M	85M	78.5M	37.9M
Interest Income	1.61M	1.28M	661.5K	163.5K	134K	33K	4K	n/a	n/a	n/a
Pretax Income	239.27M	217.71M	174.42M	171.99M	175.84M	141.65M	98.46M	84.6M	78.1M	37.7M
Net Income	167.8M	152.46M	121.76M	120.08M	122.62M	94.26M	64.24M	59.1M	54.5M	26.3M
Selling & General & Admin	2.15M	1.4M	660.5K	605.5K	629K	237K	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	2.15M	1.4M	1.22M	1.17M	629K	237K	90K	n/a	n/a	n/a
Interest Expense	2.9M	2.5M	1.25M	153K	324K	253K	282K	400K	400K	200K
Selling & Marketing Expenses	1.07M	697.5K	392K	123.5K	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.25M	10.32M	7.55M	7.02M	8.15M	5.21M	5.1M	7.3M	7.2M	3.6M
Income Tax Expense	71.47M	65.25M	52.65M	51.91M	53.22M	47.39M	34.22M	25.5M	23.6M	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)	0.32	0.29	0.23	0.23	0.24	0.18	0.12	0.11	0.10	0.05
EPS (Diluted)	0.32	0.29	0.23	0.23	0.24	0.18	0.12	0.11	0.10	0.05
EBITDA	241.01M	219.34M	175.75M	172.72M	176.44M	140.37M	97.23M	85.4M	78.9M	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	426K	396K	296.5K	295.5K	393K	365K	225.13K	106.25K	97.58K	46.47K