Deterra Royalties Limited (DETRF)

USD 2.36

(-1.91%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021
Total Assets 113.47 Million 152.29 Million 89.09 Million
Total Current Assets 103.77 Million 141.76 Million 79.8 Million
Cash And Short Term Investments 29.49 Million 27.45 Million 24.2 Million
Cash and Cash Equivalents 29.49 Million 27.45 Million 24.2 Million
Short Term Investments - - -
Net Receivables 73.1 Million 113.22 Million 54.95 Million
Inventory 620 Thousand 482 Thousand -
Other Current Assets 558 Thousand 602 Thousand 644 Thousand
Total Non-Current Assets 9.7 Million 10.53 Million 9.28 Million
Net PPE 270 Thousand 255 Thousand 327 Thousand
Good Will And Intangible Assets 8.28 Million 8.6 Million 8.9 Million
Good Will - - -
Intangible Assets 8.28 Million 8.6 Million 8.9 Million
Long-Term Investments -1.71 Million -1.2 Million -
Tax Assets 1.71 Million 1.2 Million -
Other Non Current Assets 1.14 Million 1.67 Million 53 Thousand
Other Assets - - -
Total Liabilities 21.33 Million 33.66 Million 27.37 Million
Total Current Liabilities 968 Thousand 670 Thousand 11.83 Million
Account Payables 109 Thousand 43 Thousand 345 Thousand
Tax Payables - - 10.9 Million
Short Term Debt 70 Thousand 68 Thousand 67 Thousand
Deferred Revenue - - -
Other Current Liabilities 789 Thousand 559 Thousand 11.42 Million
Total Non Current Liabilities 20.36 Million 32.99 Million 15.53 Million
Long-Term Debt 116 Thousand 180 Thousand 244 Thousand
Deferred Revenue Non Current -20.25 Million -32.81 Million -15.28 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 20.25 Million 32.81 Million 15.28 Million
Other Liabilities - - -
Total Equity 92.13 Million 118.62 Million 61.72 Million
Stock Holders Equity 92.13 Million 118.62 Million 61.72 Million
Common Stock - - -
Retained Earnings 89.1 Million 116.76 Million 60.91 Million
Accumulated other comprehensive income 3.03 Million 1.85 Million 804 Thousand
Common Stock Equity 92.13 Million 118.62 Million 61.72 Million
Capital Lease Obligation 186 Thousand 248 Thousand 311 Thousand
Total Investments -1.71 Million -1.2 Million -
Total Debt 186 Thousand 248 Thousand 311 Thousand
Net Debt -29.3 Million -27.2 Million -23.89 Million

Balance Sheet Charts