Deterra Royalties Ltd
ASX:DRR
Deterra Royalties Ltd
ASX:DRR
Price:
4.9 AUD
-0.61%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Deterra Royalties Ltd
Deterra Royalties Ltd
| Current Assets | 91.3m |
| Cash & Short-Term Investments | 24.9m |
| Receivables | 64.7m |
| Other Current Assets | 1.7m |
| Non-Current Assets | 9.4m |
| PP&E | 690k |
| Intangibles | 8.1m |
| Other Non-Current Assets | 586k |
| Current Liabilities | 596k |
| Accounts Payable | 350k |
| Other Current Liabilities | 246k |
| Non-Current Liabilities | 17.8m |
| Long-Term Debt | 450k |
| Other Non-Current Liabilities | 17.4m |
Balance Sheet
Deterra Royalties Ltd
Deterra Royalties Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
24
|
27
|
29
|
|
| Cash |
24
|
27
|
29
|
|
| Total Receivables |
55
|
114
|
74
|
|
| Accounts Receivables |
55
|
113
|
73
|
|
| Other Receivables |
0
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
80
|
142
|
104
|
|
| PP&E Net |
0
|
0
|
0
|
|
| Intangible Assets |
9
|
9
|
8
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
|
| Total Assets |
89
N/A
|
152
+71%
|
113
-25%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
0
|
0
|
|
| Total Current Liabilities |
12
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Deferred Income Tax |
15
|
33
|
20
|
|
| Total Liabilities |
27
N/A
|
34
+23%
|
21
-37%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
62
|
119
|
92
|
|
| Total Equity |
62
N/A
|
119
+92%
|
92
-22%
|
|
| Total Liabilities & Equity |
89
N/A
|
152
+71%
|
113
-25%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
529
|
529
|
529
|
|
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