DRR — Deterra Royalties Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

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

	2019 December 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0	24.2	27.5	29.5
Net Total Accounts Receivable
Net Total Receivables	—	6.8	55	114	73.7
Prepaid Expenses
Total Current Assets	—	6.8	79.8	142	104
Net Property, Plant And Equipment	—	—	0.327	0.255	0.27
Net Intangible Assets
Other Long Term Assets
Total Assets	—	17	89.1	152	113
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	1.1	61.7	119	92.1
Total Liabilities & Shareholders' Equity	—	17	89.1	152	113
Total Common Shares Outstanding