Deterra Royalties Ltd
ASX:DRR
Income Statement
Earnings Waterfall
Deterra Royalties Ltd
Revenue
|
251.8m
AUD
|
Cost of Revenue
|
-2.1m
AUD
|
Gross Profit
|
249.7m
AUD
|
Operating Expenses
|
-9.1m
AUD
|
Operating Income
|
240.6m
AUD
|
Other Expenses
|
-72.8m
AUD
|
Net Income
|
167.8m
AUD
|
Income Statement
Deterra Royalties Ltd
Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
54
N/A
|
145
+170%
|
184
+27%
|
265
+44%
|
269
+1%
|
229
-15%
|
252
+10%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Gross Profit |
54
N/A
|
145
+170%
|
184
+27%
|
264
+44%
|
268
+1%
|
228
-15%
|
250
+10%
|
|
Operating Income | ||||||||
Operating Expenses |
(1)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
0
|
(2)
|
0
|
(4)
|
0
|
(4)
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
(1)
|
(2)
|
(7)
|
(4)
|
(8)
|
(4)
|
(9)
|
|
Operating Income |
52
N/A
|
140
+167%
|
176
+26%
|
256
+46%
|
259
+1%
|
219
-16%
|
241
+10%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
54
N/A
|
142
+161%
|
176
+24%
|
256
+45%
|
258
+1%
|
218
-16%
|
239
+10%
|
|
Net Income | ||||||||
Tax Provision |
(21)
|
(47)
|
(53)
|
(77)
|
(78)
|
(65)
|
(71)
|
|
Income from Continuing Operations |
33
|
94
|
123
|
178
|
180
|
152
|
168
|
|
Net Income (Common) |
33
N/A
|
94
+183%
|
123
+30%
|
178
+46%
|
180
+1%
|
152
-15%
|
168
+10%
|
|
EPS (Diluted) |
0.06
N/A
|
0.18
+200%
|
0.23
+28%
|
0.34
+48%
|
0.34
N/A
|
0.29
-15%
|
0.32
+10%
|