Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Deterra Royalties Ltd (DRR)
- 4.530
- -0.010-0.22%
20min DelayMarket Closed Jan 23 16:00 AET
2.40BMarket Cap15.41P/E (Static)
4.570High4.500Low617.52KVolume4.510Open4.540Prev Close2.80MTurnover4.65052wk High0.15%Turnover Ratio529.13MShares3.09552wk Low0.294EPS TTM1.87BFloat Cap4.922Historical High15.41P/E (Static)412.38MShs Float2.709Historical Low0.294EPS LYR1.54%Range %0.23Dividend TTM19.19P/B1Lot Size5.17%Div Yield TTM
Deterra Royalties Ltd (DRR) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (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 | -21.47%24.39M | -21.47%24.39M | 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 | -21.47%24.39M | -21.47%24.39M | 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 | 37.22%80.5M | 37.22%80.5M | -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 | 37.69%80.5M | 37.69%80.5M | -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 | -12.68%930K | -12.68%930K | 90.86%1.07M | 90.86%1.07M | -7.31%558K | -7.31%558K | -6.52%602K | --602K | --644K |
| Current deferred assets | 84.73%2.75M | 84.73%2.75M | 139.84%1.49M | 139.84%1.49M | 28.63%620K | 28.63%620K | --482K | --482K | ---- |
| Total current assets | 17.65%108.57M | 17.65%108.57M | -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 | -24.80%467K | -24.80%467K | 130.00%621K | 130.00%621K | 5.88%270K | 5.88%270K | -22.02%255K | --255K | --327K |
| -Gross PPE | -24.80%467K | -24.80%467K | 130.00%621K | 130.00%621K | 5.88%270K | 5.88%270K | -22.02%255K | --255K | --327K |
| Investments and advances | --86.34M | --86.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | --86.34M | --86.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3,722.43%305.11M | 3,722.43%305.11M | -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 | 3,722.43%305.11M | 3,722.43%305.11M | -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 | 356.39%1.89M | 356.39%1.89M | -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 | 4,266.91%393.81M | 4,266.91%393.81M | -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 | 395.96%502.37M | 395.96%502.37M | -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 | |||||||||
| Current debt and capital lease obligation | 16.84%111K | 16.84%111K | 35.71%95K | 35.71%95K | 2.94%70K | 2.94%70K | 1.49%68K | --68K | --67K |
| -Current capital lease obligation | 16.84%111K | 16.84%111K | 35.71%95K | 35.71%95K | 2.94%70K | 2.94%70K | 1.49%68K | --68K | --67K |
| Payables | 14.18%3.07M | 14.18%3.07M | 249.74%2.69M | 249.74%2.69M | 60.33%768K | 60.33%768K | -40.20%479K | --479K | --801K |
| -accounts payable | -12.28%150K | -12.28%150K | 56.88%171K | 56.88%171K | 153.49%109K | 153.49%109K | -87.54%43K | --43K | --345K |
| -Other payable | 15.98%2.92M | 15.98%2.92M | 281.64%2.52M | 281.64%2.52M | 51.15%659K | 51.15%659K | -4.39%436K | --436K | --456K |
| Current provisions | -90.52%417K | -90.52%417K | 3,282.31%4.4M | 3,282.31%4.4M | 5.69%130K | 5.69%130K | 89.23%123K | --123K | --65K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.9M |
| Current liabilities | -49.92%3.6M | -49.92%3.6M | 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 | 73,355.22%295.29M | 73,355.22%295.29M | 246.55%402K | 246.55%402K | -35.56%116K | -35.56%116K | -26.23%180K | --180K | --244K |
| -Long term debt | --295M | --295M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -27.86%290K | -27.86%290K | 246.55%402K | 246.55%402K | -35.56%116K | -35.56%116K | -26.23%180K | --180K | --244K |
| Non current deferred liabilities | 489.95%78.83M | 489.95%78.83M | -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 | 2,618.10%374.12M | 2,618.10%374.12M | -32.42%13.76M | -32.42%13.76M | -38.27%20.37M | -38.27%20.37M | 112.42%33M | --33M | --15.53M |
| Total liabilities | 1,703.62%377.71M | 1,703.62%377.71M | -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 | |||||||||
| Share capital | --902K | --902K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -common stock | --902K | --902K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 41.88%108.08M | 41.88%108.08M | -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 | 275.52%15.67M | 275.52%15.67M | 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 | 55.14%124.66M | 55.14%124.66M | -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 | 55.14%124.66M | 55.14%124.66M | -12.79%80.35M | -12.79%80.35M | -22.33%92.14M | -22.33%92.14M | 92.19%118.63M | --118.63M | --61.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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