See more : China Literature Limited (0772.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Deterra Royalties Limited (DETRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deterra Royalties Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Deterra Royalties Limited (DETRF)
About Deterra Royalties Limited
Deterra Royalties Limited operates as a royalty investment company in Australia. It is also involved in the management and growth of a portfolio of royalty assets across bulk commodities, base, and battery metals. The company holds interest in a portfolio of six royalties over the Mining Area C, Yoongarillup/Yalyalup, Eneabba, Wonnerup, and St Ives. Deterra Royalties Limited was incorporated in 2020 and is headquartered in Perth, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 229.26M | 265.16M | 145.21M | 85.70M | 56.00M |
| Cost of Revenue | 8.92M | 8.04M | 4.97M | 7.20M | 7.10M |
| Gross Profit | 220.34M | 257.12M | 140.24M | 78.50M | 48.90M |
| Gross Profit Ratio | 96.11% | 96.97% | 96.58% | 91.60% | 87.32% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.20M | 3.52M | 2.24M | 0.00 | 0.00 |
| Selling & Marketing | 1.40M | 729.00K | 218.77K | 0.00 | 0.00 |
| SG&A | 4.20M | 3.52M | 2.24M | 0.00 | 0.00 |
| Other Expenses | -18.00K | -7.00K | 1.86M | 0.00 | 0.00 |
| Operating Expenses | 10.32M | 8.76M | 5.21M | 400.00K | 0.00 |
| Cost & Expenses | 10.32M | 8.76M | 5.21M | 7.20M | 7.10M |
| Interest Income | 1.28M | 224.00K | 33.00K | 0.00 | 0.00 |
| Interest Expense | 2.50M | 1.07M | 250.00K | 400.00K | 400.00K |
| Depreciation & Amortization | 396.00K | 393.00K | 365.00K | 206.30K | 171.86K |
| EBITDA | 220.60M | 257.00M | 142.26M | 78.90M | 49.30M |
| EBITDA Ratio | 96.22% | 96.92% | 97.97% | 92.07% | 88.04% |
| Operating Income | 220.21M | 256.60M | 141.90M | 78.50M | 48.90M |
| Operating Income Ratio | 96.05% | 96.78% | 97.72% | 91.60% | 87.32% |
| Total Other Income/Expenses | -18.00K | -7.00K | 1.86M | -400.00K | -400.00K |
| Income Before Tax | 217.71M | 255.53M | 141.65M | 78.10M | 48.50M |
| Income Before Tax Ratio | 94.96% | 96.37% | 97.55% | 91.13% | 86.61% |
| Income Tax Expense | 65.25M | 77.07M | 47.39M | 23.60M | 14.70M |
| Net Income | 152.46M | 178.46M | 94.26M | 54.50M | 33.80M |
| Net Income Ratio | 66.50% | 67.30% | 64.91% | 63.59% | 60.36% |
| EPS | 0.29 | 0.34 | 0.18 | 0.10 | 0.06 |
| EPS Diluted | 0.29 | 0.34 | 0.18 | 0.10 | 0.06 |
| Weighted Avg Shares Out | 528.53M | 528.51M | 528.47M | 528.46M | 528.46M |
| Weighted Avg Shares Out (Dil) | 528.88M | 528.85M | 528.59M | 528.46M | 528.46M |
Source: https://incomestatements.info
Category: Stock Reports