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DRR Deterra Royalties Ltd

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  • 3.860
  • -0.020-0.52%
20min DelayNot Open Jul 22 16:00 AET
2.04BMarket Cap13.40P/E (Static)

Deterra Royalties Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
30.23%269.48M
84.76%206.93M
111.99M
Revenue from customers
30.23%269.48M
84.76%206.93M
--111.99M
Other cash income from operating activities
---1K
----
----
Cash paid
-11.49%-8.43M
10.48%-7.56M
-8.45M
Payments to suppliers for goods and services
-11.49%-8.43M
10.48%-7.56M
---8.45M
Direct interest paid
-137.36%-1.96M
-299.52%-827K
---207K
Direct interest received
475.85%1.19M
800.00%207K
--23K
Direct tax refund paid
-9.91%-77.96M
-234.65%-70.93M
---21.2M
Operating cash flow
42.64%182.32M
55.55%127.82M
--82.17M
Investing cash flow
Cash flow from continuing investing activities
-790.00%-89K
99.96%-10K
-24.45M
Net PPE purchase and sale
-790.00%-89K
77.78%-10K
---45K
Net investment purchase and sale
----
----
---24.41M
Cash from discontinued investing activities
Investing cash flow
-790.00%-89K
99.96%-10K
---24.45M
Financing cash flow
Cash flow from continuing financing activities
-44.67%-180.2M
-271.66%-124.56M
-33.51M
Net issuance payments of debt
--0
--0
--0
Cash dividends paid
-46.90%-180.12M
-267.76%-122.62M
---33.34M
Net other financing activities
96.19%-74K
-1,027.91%-1.94M
---172K
Cash from discontinued financing activities
Financing cash flow
-44.67%-180.2M
-271.66%-124.56M
---33.51M
Net cash flow
Beginning cash position
13.43%27.46M
--24.21M
----
Current changes in cash
-37.38%2.04M
-86.57%3.25M
--24.21M
End cash Position
7.41%29.49M
13.43%27.46M
--24.21M
Free cash from
42.59%182.23M
55.62%127.81M
--82.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 30.23%269.48M84.76%206.93M111.99M
Revenue from customers 30.23%269.48M84.76%206.93M--111.99M
Other cash income from operating activities ---1K--------
Cash paid -11.49%-8.43M10.48%-7.56M-8.45M
Payments to suppliers for goods and services -11.49%-8.43M10.48%-7.56M---8.45M
Direct interest paid -137.36%-1.96M-299.52%-827K---207K
Direct interest received 475.85%1.19M800.00%207K--23K
Direct tax refund paid -9.91%-77.96M-234.65%-70.93M---21.2M
Operating cash flow 42.64%182.32M55.55%127.82M--82.17M
Investing cash flow
Cash flow from continuing investing activities -790.00%-89K99.96%-10K-24.45M
Net PPE purchase and sale -790.00%-89K77.78%-10K---45K
Net investment purchase and sale -----------24.41M
Cash from discontinued investing activities
Investing cash flow -790.00%-89K99.96%-10K---24.45M
Financing cash flow
Cash flow from continuing financing activities -44.67%-180.2M-271.66%-124.56M-33.51M
Net issuance payments of debt --0--0--0
Cash dividends paid -46.90%-180.12M-267.76%-122.62M---33.34M
Net other financing activities 96.19%-74K-1,027.91%-1.94M---172K
Cash from discontinued financing activities
Financing cash flow -44.67%-180.2M-271.66%-124.56M---33.51M
Net cash flow
Beginning cash position 13.43%27.46M--24.21M----
Current changes in cash -37.38%2.04M-86.57%3.25M--24.21M
End cash Position 7.41%29.49M13.43%27.46M--24.21M
Free cash from 42.59%182.23M55.62%127.81M--82.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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