DRR — Deterra Royalties Balance Sheet

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FinancialsConservativeMid CapSuper Stock

Annual balance sheet for Deterra Royalties, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	24.2	27.5	29.5	31.1
Net Total Accounts Receivable
Net Total Receivables	6.8	55	114	73.7	60.1
Prepaid Expenses
Total Current Assets	6.8	79.8	142	104	92.3
Net Property, Plant And Equipment	—	0.327	0.255	0.27	0.621
Net Intangible Assets
Other Long Term Assets
Total Assets	17	89.1	152	113	101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0	11.8	0.67	0.968	7.18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	15.9	27.4	33.7	21.3	20.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.1	61.7	119	92.1	80.4
Total Liabilities & Shareholders' Equity	17	89.1	152	113	101
Total Common Shares Outstanding