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Deterra Royalties Ltd
Previous close
$4.37
Day range
$4.19 - $4.34
Year range
$3.19 - $4.65
Market cap
2.30B AUD
Avg Volume
1.00M
P/E ratio
12.85
Dividend yield
5.71%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 60.69M | 8.06% |
Operating expense | 887.00K | -47.12% |
Net income | 43.58M | 36.38% |
Net profit margin | 71.81 | 26.20% |
Earnings per share | — | — |
EBITDA | 56.40M | 9.32% |
Effective tax rate | 23.98% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.17M | 29.93% |
Total assets | 369.80M | -25.38% |
Total liabilities | 231.01M | -41.44% |
Total equity | 138.79M | — |
Shares outstanding | 529.04M | — |
Price to book | 16.81 | — |
Return on assets | 38.00% | — |
Return on capital | 47.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 43.58M | 36.38% |
Cash from operations | 43.20M | 77.56% |
Cash from investing | 52.37M | 139.41% |
Cash from financing | -103.90M | -208.58% |
Net change in cash | -8.61M | 32.57% |
Free cash flow | 35.69M | 8.84% |
About
Founded
2020
Website
Employees
11
