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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.5	29.5	31.1	24.4	10.5
Net Total Accounts Receivable
Net Total Receivables	114	73.7	60.1	83.2	77.8
Prepaid Expenses
Total Current Assets	142	104	92.3	109	90.1
Net Property, Plant And Equipment	0.255	0.27	0.621	0.467	0.317
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	113	101	502	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.67	0.968	7.18	3.6	5.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.7	21.3	20.9	378	215
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	92.1	80.4	125	143
Total Liabilities & Shareholders' Equity	152	113	101	502	358
Total Common Shares Outstanding