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Deterra Royalties DRR.AX · AUD

Materials · ASX · 🇦🇺 Australia

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3.90

-0.26%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$242.4m

FY2017FY2026

Net income

A$164.2m

FY2017FY2026

Free cash flow

A$169.5m

FY2017FY2026

Shareholders' equity

A$142.6m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$242.4mA$263.4mA$240.5mA$229.3mA$265.2mA$145.2mA$85.7mA$56.0mA$85.7mA$56.0m
Gross profitA$241.0mA$263.4mA$231.4mA$220.3mA$257.1mA$140.2mA$78.5mA$48.9m——
Operating incomeA$226.9mA$243.8mA$227.4mA$218.9mA$256.4mA$140.0mA$78.5mA$48.9mA$78.5mA$48.9m
Net incomeA$164.2mA$155.7mA$154.9mA$152.5mA$178.5mA$94.3mA$54.5mA$33.8mA$54.5mA$33.8m
Diluted earnings per share0.310.290.290.290.340.180.100.060.100.06

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$363.7mA$502.4mA$101.3mA$115.2mA$153.5mA$89.1mA$17.0m———
Cash and short-term investmentsA$10.5mA$24.4mA$31.1mA$29.5mA$27.5mA$24.2m————
Total liabilitiesA$221.1mA$377.7mA$20.9mA$23.1mA$34.9mA$27.4mA$15.9m———
DebtA$143.3mA$295.4mA$497,000A$186,000A$248,000A$311,000A$14.2m———
Shareholders' equityA$142.6mA$124.7mA$80.4mA$92.1mA$118.6mA$61.7mA$1.1m———
Shares outstanding530m530m530m529m529m529m529m528m528m528m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$169.5mA$134.9mA$170.2mA$182.3mA$127.8mA$82.2mA$75.8mA$75.8m——
Capital spending−A$14,000−A$1.9m−A$88,000−A$89,000−A$10,000−A$45,000−A$22.6m−A$22.6m——
Free cash flowA$169.5mA$132.9mA$170.1mA$182.2mA$127.8mA$82.1mA$53.3mA$53.3m——
Dividends paid−A$133.0m−A$122.8m−A$167.8m−A$180.1m−A$122.6m−A$33.3m−A$30.8m−A$30.8m——

Latest quarters

By quarter end

Jun 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueA$121.0mA$121.4mA$121.4mA$151.1mA$151.1mA$112.3mA$112.3mA$121.5m
Gross profitA$120.5mA$113.3mA$113.3mA$147.9mA$147.9mA$105.9mA$105.9mA$116.7m
Operating incomeA$114.5mA$112.4mA$112.4mA$141.0mA$141.0mA$90.8mA$90.8mA$114.3m
Net incomeA$77.0mA$87.2mA$87.2mA$91.8mA$91.8mA$63.9mA$63.9mA$76.2m
Diluted earnings per share0.150.160.160.170.170.120.120.14
Cash from operationsA$83.0mA$86.0mA$86.0mA$86.0mA$86.0mA$48.0mA$48.0mA$85.0m
Total assetsA$363.7mA$375.0mA$375.0mA$502.4mA$502.4mA$495.6mA$495.6mA$101.3m
Cash and short-term investmentsA$10.5mA$7.2mA$7.2mA$24.4mA$24.4mA$5.5mA$5.5mA$31.1m
DebtA$143.1mA$120,000A$156.3mA$295.1mA$295.5mA$103,000A$314.6mA$95,000
Shareholders' equityA$142.6mA$138.8mA$138.8mA$124.7mA$124.7mA$101.1mA$101.1mA$80.4m

Financial ratios

Data as of 29 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin99.4%100.0%96.2%96.1%97.0%96.6%
Operating margin93.6%91.7%93.6%95.5%96.7%96.4%
Net margin67.7%59.1%64.4%66.5%67.3%64.9%
Return on equity115.1%124.9%192.8%165.5%150.4%152.7%
Return on assets45.1%31.0%152.9%132.4%116.3%105.8%
Free cash flow yield8.0%6.5%8.0%8.6%6.0%3.9%
Revenue growth-8.0%9.5%4.9%-13.5%82.6%69.4%
Earnings growth5.5%0.5%1.6%-14.6%89.3%73.0%
Current ratio16.52x30.20x12.86x107.20x211.58x6.74x
Debt to equity1.00x2.37x0.00x0.00x0.00x0.00x
Equity ratio39.2%24.8%79.3%80.0%77.3%69.3%
Interest coverage17.12x14.38x64.11x87.61x238.28x553.37x
Buybacks as a share of market value-0.0%-0.1%-0.0%-0.1%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%10.8%—
Operating income1.2%10.1%—
Net income2.5%11.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin99.7%98.0%97.7%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings12.614.012.918.213.624.346.4
Price to sales8.68.38.312.19.215.829.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 25 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.1080.310.3340.4530.4870.3310.035

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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