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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.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments24.227.529.531.124.4
Net Total Accounts Receivable
Net Total Receivables5511473.760.183.2
Prepaid Expenses
Total Current Assets79.814210492.3109
Net Property, Plant And Equipment0.3270.2550.270.6210.467
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets89.1152113101502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities11.80.670.9687.183.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities27.433.721.320.9378
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity61.711992.180.4125
Total Liabilities & Shareholders' Equity89.1152113101502
Total Common Shares Outstanding