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AU Stock MarketDetailed Quotes
DRR Deterra Royalties Ltd
- 3.580
- -0.030-0.83%
20min DelayMarket Closed Mar 20 16:00 AET
1.89BMarket Cap12.22P/E (Static)
3.670High3.550Low2.71MVolume3.620Open3.610Pre Close9.71MTurnover4.77552wk High0.65%Turnover Ratio528.81MShares3.23052wk Low0.293EPS TTM1.50BFloat Cap5.104Historical High12.22P/E (Static)419.93MShs Float2.769Historical Low0.293EPS LYR3.32%Amplitude0.32Dividend TTM18.74P/B1Lot Size8.85%Div YieldTTM
Deterra Royalties Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -5.38%254.99M | 30.23%269.48M | 84.76%206.93M | 111.99M |
| Revenue from customers | -5.38%254.99M | 30.23%269.48M | 84.76%206.93M | --111.99M |
| Other cash income from operating activities | ---- | ---1K | ---- | ---- |
| Cash paid | -12.03%-9.44M | -11.49%-8.43M | 10.48%-7.56M | -8.45M |
| Payments to suppliers for goods and services | -12.03%-9.44M | -11.49%-8.43M | 10.48%-7.56M | ---8.45M |
| Direct interest paid | -39.94%-2.75M | -137.36%-1.96M | -299.52%-827K | ---207K |
| Direct interest received | 54.87%1.85M | 475.85%1.19M | 800.00%207K | --23K |
| Direct tax refund paid | 4.49%-74.46M | -9.91%-77.96M | -234.65%-70.93M | ---21.2M |
| Operating cash flow | -6.66%170.18M | 42.64%182.32M | 55.55%127.82M | --82.17M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 1.12%-88K | -790.00%-89K | 99.96%-10K | -24.45M |
| Net PPE purchase and sale | 1.12%-88K | -790.00%-89K | 77.78%-10K | ---45K |
| Net investment purchase and sale | ---- | ---- | ---- | ---24.41M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 1.12%-88K | -790.00%-89K | 99.96%-10K | ---24.45M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 6.48%-168.52M | -44.67%-180.2M | -271.66%-124.56M | -33.51M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 |
| Cash dividends paid | 6.85%-167.79M | -46.90%-180.12M | -267.76%-122.62M | ---33.34M |
| Net other financing activities | -885.14%-729K | 96.19%-74K | -1,027.91%-1.94M | ---172K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 6.48%-168.52M | -44.67%-180.2M | -271.66%-124.56M | ---33.51M |
| Net cash flow | ||||
| Beginning cash position | 7.41%29.49M | 13.43%27.46M | --24.21M | ---- |
| Current changes in cash | -22.70%1.57M | -37.38%2.04M | -86.57%3.25M | --24.21M |
| End cash Position | 5.33%31.06M | 7.41%29.49M | 13.43%27.46M | --24.21M |
| Free cash from | -6.66%170.1M | 42.59%182.23M | 55.62%127.81M | --82.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |