Deterra Royalties Ltd
OTC:DETRF
Deterra Royalties Ltd
OTC:DETRF
Price:
3.158
USD
3.54%
Market Closed
Market Cap:
$1.7B
Balance Sheet
Balance Sheet Decomposition
Deterra Royalties Ltd
Deterra Royalties Ltd
Balance Sheet Decomposition is not available for
Deterra Royalties Ltd
Deterra Royalties Ltd
Balance Sheet
Deterra Royalties Ltd
Deterra Royalties Ltd
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
24
|
27
|
29
|
31
|
24
|
|
| Cash |
24
|
27
|
29
|
31
|
24
|
|
| Total Receivables |
55
|
114
|
74
|
60
|
83
|
|
| Accounts Receivables |
55
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
114
|
74
|
60
|
83
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
80
|
142
|
104
|
92
|
109
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
9
|
9
|
8
|
8
|
305
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
86
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
0
|
2
|
|
| Total Assets |
89
N/A
|
152
+71%
|
113
-25%
|
101
-11%
|
502
+396%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
0
|
0
|
4
|
0
|
|
| Total Current Liabilities |
12
|
1
|
1
|
7
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
295
|
|
| Deferred Income Tax |
15
|
33
|
20
|
13
|
77
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
27
N/A
|
34
+23%
|
21
-37%
|
21
-2%
|
378
+1 704%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
62
|
119
|
92
|
80
|
124
|
|
| Total Equity |
62
N/A
|
119
+92%
|
92
-22%
|
80
-13%
|
125
+55%
|
|
| Total Liabilities & Equity |
89
N/A
|
152
+71%
|
113
-25%
|
101
-11%
|
502
+396%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
529
|
529
|
529
|
529
|
529
|
|
Switch to:
Switch to:
See Also
Discover More
