Deterra Royalties
DRR
Last Price
52 Week Range
A$3.19 - A$4.65
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Deterra Royalties Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | A$178.948M | ||||||
| - | - | A$4.059M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$12.781M | A$-20.781M | A$-4.423M | ||||||
| A$157.402M | A$155.658M | A$-5.485M | ||||||
| A$170.183M | A$134.877M | A$173.099M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$-0.088M | A$-0.01M | A$-4.837M | ||||||
| - | A$-265.799M | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | A$-1.921M | A$107.656M | ||||||
| A$-0.088M | A$-267.73M | A$102.819M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | A$250.569M | A$109.521M | ||||||
| - | - | - | ||||||
| A$-167.793M | A$-122.817M | A$-115.139M | ||||||
| A$-0.729M | A$-1.452M | A$-267.726M | ||||||
| A$-168.522M | A$126.3M | A$-273.344M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$29.491M | A$31.064M | — | ||||||
| A$1.573M | A$-6.67M | A$1.651M | ||||||
| A$31.064M | A$24.394M | A$7.167M | ||||||
| A$170.183M | A$134.877M | A$173.099M | ||||||
| A$-0.088M | A$-1.931M | A$-0.013M | ||||||
| A$170.095M | A$132.946M | A$173.086M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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