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US Stock MarketDetailed Quotes
DETRF DETERRA ROYALTIES LTD
- 2.650
- 0.0000.00%
15min DelayTrading Jan 27 16:00 ET
1.40BMarket Cap14.40P/E (TTM)
0.000High0.000Low6.69KVolume0.000Open2.650Pre Close0.00Turnover0.00%Turnover Ratio14.40P/E (Static)528.81MShares3.23152wk High27.60P/B1.40BFloat Cap2.13052wk Low0.21Dividend TTM528.81MShs Float3.231Historical High8.00%Div YieldTTM0.00%Amplitude2.130Historical Low0.000Avg Price1Lot Size
DETERRA ROYALTIES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Cash from discontinued investing activities | ||||
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 1.12%-88K | -790.00%-89K | 99.96%-10K | -24.45M |
| Net PPE purchase and sale | 1.12%-88K | -790.00%-89K | 77.78%-10K | ---45K |
| Net investment purchase and sale | ---- | ---- | ---- | ---24.41M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 1.12%-88K | -790.00%-89K | 99.96%-10K | ---24.45M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 6.48%-168.52M | -44.67%-180.2M | -271.66%-124.56M | -33.51M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 |
| Cash dividends paid | 6.85%-167.79M | -46.90%-180.12M | -267.76%-122.62M | ---33.34M |
| Net other financing activities | -885.14%-729K | 96.19%-74K | -1,027.91%-1.94M | ---172K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 6.48%-168.52M | -44.67%-180.2M | -271.66%-124.56M | ---33.51M |
| Net cash flow | ||||
| Beginning cash position | 7.41%29.49M | 13.43%27.46M | --24.21M | ---- |
| Current changes in cash | -22.70%1.57M | -37.38%2.04M | -86.57%3.25M | --24.21M |
| End cash Position | 5.33%31.06M | 7.41%29.49M | 13.43%27.46M | --24.21M |
| Free cash flow | -6.66%170.1M | 42.59%182.23M | 55.62%127.81M | --82.12M |
| Currency Unit | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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