Deterra Royalties Ltd
OTC:DETRF
Income Statement
Earnings Waterfall
Deterra Royalties Ltd
Income Statement
Deterra Royalties Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
9
|
17
|
|
| Revenue |
54
N/A
|
145
+170%
|
184
+27%
|
265
+44%
|
269
+1%
|
229
-15%
|
252
+10%
|
241
-4%
|
234
-3%
|
263
+13%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
0
|
(1)
|
|
| Gross Profit |
54
N/A
|
145
+170%
|
184
+27%
|
264
+44%
|
268
+1%
|
228
-15%
|
250
+10%
|
237
-5%
|
0
N/A
|
262
N/A
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(1)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(17)
|
(18)
|
|
| Selling, General & Administrative |
0
|
(2)
|
0
|
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(6)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(1)
|
(2)
|
(7)
|
(4)
|
(8)
|
(4)
|
(9)
|
(4)
|
(16)
|
(11)
|
|
| Operating Income |
52
N/A
|
140
+167%
|
176
+26%
|
256
+46%
|
259
+1%
|
219
-16%
|
241
+10%
|
227
-5%
|
217
-5%
|
244
+12%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
(7)
|
|
| Non-Reccuring Items |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
|
| Total Other Income |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
54
N/A
|
142
+161%
|
176
+24%
|
256
+45%
|
258
+1%
|
218
-16%
|
239
+10%
|
222
-7%
|
203
-8%
|
225
+11%
|
|
| Net Income | |||||||||||
| Tax Provision |
(21)
|
(47)
|
(53)
|
(77)
|
(78)
|
(65)
|
(71)
|
(67)
|
(63)
|
(69)
|
|
| Income from Continuing Operations |
33
|
94
|
123
|
178
|
180
|
152
|
168
|
155
|
140
|
156
|
|
| Net Income (Common) |
33
N/A
|
94
+183%
|
123
+30%
|
178
+46%
|
180
+1%
|
152
-15%
|
168
+10%
|
155
-8%
|
140
-10%
|
156
+11%
|
|
| 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%
|
0.29
-9%
|
0.26
-10%
|
0.29
+12%
|
|