US Stock MarketDetailed Quotes

DETRF DETERRA ROYALTIES LTD

Watchlist
  • 2.650
  • 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
1.40BMarket Cap14.40P/E (TTM)

DETERRA ROYALTIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.33%31.06M
5.33%31.06M
7.41%29.49M
7.41%29.49M
13.43%27.46M
--27.46M
--24.21M
-Cash and cash equivalents
5.33%31.06M
5.33%31.06M
7.41%29.49M
7.41%29.49M
13.43%27.46M
--27.46M
--24.21M
Receivables
-19.76%58.66M
-19.76%58.66M
-35.43%73.1M
-35.43%73.1M
106.02%113.22M
--113.22M
--54.96M
-Accounts receivable
-19.82%58.46M
-19.82%58.46M
-35.53%72.91M
-35.53%72.91M
105.92%113.1M
--113.1M
--54.92M
-Other receivables
2.05%199K
2.05%199K
57.26%195K
57.26%195K
287.50%124K
--124K
--32K
Prepaid assets
90.86%1.07M
90.86%1.07M
-7.31%558K
-7.31%558K
-6.52%602K
--602K
--644K
Current deferred assets
139.84%1.49M
139.84%1.49M
28.63%620K
28.63%620K
--482K
--482K
----
Total current assets
-11.08%92.28M
-11.08%92.28M
-26.80%103.77M
-26.80%103.77M
77.63%141.76M
--141.76M
--79.81M
Non current assets
Net PPE
130.00%621K
130.00%621K
5.88%270K
5.88%270K
-22.02%255K
--255K
--327K
-Gross PPE
130.00%621K
130.00%621K
5.88%270K
5.88%270K
-22.02%255K
--255K
--327K
Goodwill and other intangible assets
-3.70%7.98M
-3.70%7.98M
-3.62%8.29M
-3.62%8.29M
-3.46%8.6M
--8.6M
--8.91M
-Other intangible assets
-3.70%7.98M
-3.70%7.98M
-3.62%8.29M
-3.62%8.29M
-3.46%8.6M
--8.6M
--8.91M
Other non current assets
-63.63%415K
-63.63%415K
-31.88%1.14M
-31.88%1.14M
3,060.38%1.68M
--1.68M
--53K
Total non current assets
-7.03%9.02M
-7.03%9.02M
-7.88%9.7M
-7.88%9.7M
13.37%10.53M
--10.53M
--9.29M
Total assets
-10.73%101.29M
-10.73%101.29M
-25.49%113.47M
-25.49%113.47M
70.93%152.29M
--152.29M
--89.09M
Liabilities
Current liabilities
Payables
249.74%2.69M
249.74%2.69M
60.33%768K
60.33%768K
-40.20%479K
--479K
--801K
-accounts payable
56.88%171K
56.88%171K
153.49%109K
153.49%109K
-87.54%43K
--43K
--345K
-Other payable
281.64%2.52M
281.64%2.52M
51.15%659K
51.15%659K
-4.39%436K
--436K
--456K
Current provisions
3,282.31%4.4M
3,282.31%4.4M
5.69%130K
5.69%130K
89.23%123K
--123K
--65K
Current debt and capital lease obligation
35.71%95K
35.71%95K
2.94%70K
2.94%70K
1.49%68K
--68K
--67K
-Current capital lease obligation
35.71%95K
35.71%95K
2.94%70K
2.94%70K
1.49%68K
--68K
--67K
Current deferred liabilities
----
----
----
----
----
----
--10.9M
Current liabilities
641.53%7.18M
641.53%7.18M
44.48%968K
44.48%968K
-94.34%670K
--670K
--11.84M
Non current liabilities
Long term debt and capital lease obligation
246.55%402K
246.55%402K
-35.56%116K
-35.56%116K
-26.23%180K
--180K
--244K
-Long term capital lease obligation
246.55%402K
246.55%402K
-35.56%116K
-35.56%116K
-26.23%180K
--180K
--244K
Non current deferred liabilities
-34.02%13.36M
-34.02%13.36M
-38.29%20.25M
-38.29%20.25M
114.63%32.82M
--32.82M
--15.29M
Total non current liabilities
-32.42%13.76M
-32.42%13.76M
-38.27%20.37M
-38.27%20.37M
112.42%33M
--33M
--15.53M
Total liabilities
-1.84%20.94M
-1.84%20.94M
-36.63%21.34M
-36.63%21.34M
23.00%33.67M
--33.67M
--27.37M
Shareholders'equity
Retained earnings
-14.50%76.18M
-14.50%76.18M
-23.69%89.1M
-23.69%89.1M
91.67%116.77M
--116.77M
--60.92M
Gains losses not affecting retained earnings
37.44%4.17M
37.44%4.17M
63.37%3.04M
63.37%3.04M
131.22%1.86M
--1.86M
--804K
Total stockholders'equity
-12.79%80.35M
-12.79%80.35M
-22.33%92.14M
-22.33%92.14M
92.19%118.63M
--118.63M
--61.72M
Total equity
-12.79%80.35M
-12.79%80.35M
-22.33%92.14M
-22.33%92.14M
92.19%118.63M
--118.63M
--61.72M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.33%31.06M5.33%31.06M7.41%29.49M7.41%29.49M13.43%27.46M--27.46M--24.21M
-Cash and cash equivalents 5.33%31.06M5.33%31.06M7.41%29.49M7.41%29.49M13.43%27.46M--27.46M--24.21M
Receivables -19.76%58.66M-19.76%58.66M-35.43%73.1M-35.43%73.1M106.02%113.22M--113.22M--54.96M
-Accounts receivable -19.82%58.46M-19.82%58.46M-35.53%72.91M-35.53%72.91M105.92%113.1M--113.1M--54.92M
-Other receivables 2.05%199K2.05%199K57.26%195K57.26%195K287.50%124K--124K--32K
Prepaid assets 90.86%1.07M90.86%1.07M-7.31%558K-7.31%558K-6.52%602K--602K--644K
Current deferred assets 139.84%1.49M139.84%1.49M28.63%620K28.63%620K--482K--482K----
Total current assets -11.08%92.28M-11.08%92.28M-26.80%103.77M-26.80%103.77M77.63%141.76M--141.76M--79.81M
Non current assets
Net PPE 130.00%621K130.00%621K5.88%270K5.88%270K-22.02%255K--255K--327K
-Gross PPE 130.00%621K130.00%621K5.88%270K5.88%270K-22.02%255K--255K--327K
Goodwill and other intangible assets -3.70%7.98M-3.70%7.98M-3.62%8.29M-3.62%8.29M-3.46%8.6M--8.6M--8.91M
-Other intangible assets -3.70%7.98M-3.70%7.98M-3.62%8.29M-3.62%8.29M-3.46%8.6M--8.6M--8.91M
Other non current assets -63.63%415K-63.63%415K-31.88%1.14M-31.88%1.14M3,060.38%1.68M--1.68M--53K
Total non current assets -7.03%9.02M-7.03%9.02M-7.88%9.7M-7.88%9.7M13.37%10.53M--10.53M--9.29M
Total assets -10.73%101.29M-10.73%101.29M-25.49%113.47M-25.49%113.47M70.93%152.29M--152.29M--89.09M
Liabilities
Current liabilities
Payables 249.74%2.69M249.74%2.69M60.33%768K60.33%768K-40.20%479K--479K--801K
-accounts payable 56.88%171K56.88%171K153.49%109K153.49%109K-87.54%43K--43K--345K
-Other payable 281.64%2.52M281.64%2.52M51.15%659K51.15%659K-4.39%436K--436K--456K
Current provisions 3,282.31%4.4M3,282.31%4.4M5.69%130K5.69%130K89.23%123K--123K--65K
Current debt and capital lease obligation 35.71%95K35.71%95K2.94%70K2.94%70K1.49%68K--68K--67K
-Current capital lease obligation 35.71%95K35.71%95K2.94%70K2.94%70K1.49%68K--68K--67K
Current deferred liabilities --------------------------10.9M
Current liabilities 641.53%7.18M641.53%7.18M44.48%968K44.48%968K-94.34%670K--670K--11.84M
Non current liabilities
Long term debt and capital lease obligation 246.55%402K246.55%402K-35.56%116K-35.56%116K-26.23%180K--180K--244K
-Long term capital lease obligation 246.55%402K246.55%402K-35.56%116K-35.56%116K-26.23%180K--180K--244K
Non current deferred liabilities -34.02%13.36M-34.02%13.36M-38.29%20.25M-38.29%20.25M114.63%32.82M--32.82M--15.29M
Total non current liabilities -32.42%13.76M-32.42%13.76M-38.27%20.37M-38.27%20.37M112.42%33M--33M--15.53M
Total liabilities -1.84%20.94M-1.84%20.94M-36.63%21.34M-36.63%21.34M23.00%33.67M--33.67M--27.37M
Shareholders'equity
Retained earnings -14.50%76.18M-14.50%76.18M-23.69%89.1M-23.69%89.1M91.67%116.77M--116.77M--60.92M
Gains losses not affecting retained earnings 37.44%4.17M37.44%4.17M63.37%3.04M63.37%3.04M131.22%1.86M--1.86M--804K
Total stockholders'equity -12.79%80.35M-12.79%80.35M-22.33%92.14M-22.33%92.14M92.19%118.63M--118.63M--61.72M
Total equity -12.79%80.35M-12.79%80.35M-22.33%92.14M-22.33%92.14M92.19%118.63M--118.63M--61.72M
Currency Unit AUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Salesforce
CRM
+4.59%
Apple
AAPL
+4.17%
NVIDIA
NVDA
+2.59%
Oracle
ORCL
+2.94%
Meta Platforms
META
+2.32%

Unlock the Full List