Deterra Royalties Limited ^DETRF

Finances

	2025	2023	2022	2021	2019	2018
Revenue	263.433 M ^{14.90 %}	229.264 M ^{-13.54 %}	265.155 M ^{82.60 %}	145.209 M ^{69.44 %}	85.700 M ^{53.04 %}	56.000 M
Net income	155.695 M ^{2.12 %}	152.458 M ^{-14.57 %}	178.462 M ^{89.33 %}	94.260 M ^{72.95 %}	54.500 M ^{61.24 %}	33.800 M
Income before tax	224.881 M ^{3.29 %}	217.712 M ^{-14.80 %}	255.532 M ^{80.40 %}	141.647 M ^{81.37 %}	78.100 M ^{61.03 %}	48.500 M
Income before tax ratio	0.85 ^{-10.10 %}	0.95 ^{-1.46 %}	0.96 ^{-1.21 %}	0.98 ^{7.04 %}	0.91 ^{5.22 %}	0.87
EBITDA	250.132 M ^{13.39 %}	220.603 M ^{-14.16 %}	256.997 M ^{80.65 %}	142.262 M ^{80.31 %}	78.900 M ^{60.04 %}	49.300 M
Net income ratio	0.59 ^{-11.12 %}	0.66 ^{-1.20 %}	0.67 ^{3.68 %}	0.65 ^{2.07 %}	0.64 ^{5.36 %}	0.60
Ratio EBITDA	0.95 ^{-1.32 %}	0.96 ^{-0.72 %}	0.97 ^{-1.07 %}	0.98 ^{6.41 %}	0.92 ^{4.58 %}	0.88
Gross profit ratio	0.95 ^{-0.74 %}	0.96 ^{-0.89 %}	0.97 ^{0.41 %}	0.97 ^{5.44 %}	0.92 ^{4.90 %}	0.87
Weighted average shs out dil	529.750 M ^{0.16 %}	528.880 M ^{0.00 %}	528.855 M ^{0.05 %}	528.589 M ^{0.02 %}	528.462 M ^{0.00 %}	528.462 M
Weighted average shs out	529.757 M ^{0.23 %}	528.531 M ^{0.00 %}	528.511 M ^{0.01 %}	528.466 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M
EPS diluted	0.29 ^{0.00 %}	0.29 ^{-14.71 %}	0.34 ^{88.89 %}	0.18 ^{80.00 %}	0.10 ^{56.25 %}	0.06
Earnings per share	0.29 ^{0.00 %}	0.29 ^{-14.71 %}	0.34 ^{88.89 %}	0.18 ^{80.00 %}	0.10 ^{56.25 %}	0.06
Gross profit	251.309 M ^{14.06 %}	220.340 M ^{-14.30 %}	257.120 M ^{83.34 %}	140.240 M ^{78.65 %}	78.500 M ^{60.53 %}	48.900 M
Income tax expense	69.186 M ^{6.03 %}	65.254 M ^{-15.33 %}	77.070 M ^{62.64 %}	47.387 M ^{100.79 %}	23.600 M ^{60.54 %}	14.700 M
Cost of revenue	12.124 M ^{35.86 %}	8.924 M ^{11.06 %}	8.035 M ^{61.70 %}	4.969 M ^{-30.99 %}	7.200 M ^{1.41 %}	7.100 M
General and administrative expenses	0.000 ^{-100.00 %}	4.200 M ^{19.39 %}	3.518 M ^{57.33 %}	2.236 M	0.000	0.000
Selling and marketing expenses	1.177 M	0.000	0.000	0.000	0.000	0.000
Other expenses	18.322 M ^{101 888.89 %}	-18.000 K ^{-157.14 %}	-7.000 K ^{-100.38 %}	1.864 M	0.000	0.000
Operating expenses	19.499 M ^{88.96 %}	10.319 M ^{17.74 %}	8.764 M ^{68.34 %}	5.206 M ^{1 201.50 %}	400.000 K	0.000
Cost and expenses	31.623 M ^{206.45 %}	10.319 M ^{17.74 %}	8.764 M ^{68.34 %}	5.206 M ^{-27.69 %}	7.200 M ^{1.41 %}	7.100 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.177 M ^{-71.98 %}	4.200 M ^{19.39 %}	3.518 M ^{57.33 %}	2.236 M	0.000	0.000
Interest income	957.436 K ^{-25.43 %}	1.284 M ^{473.21 %}	224.000 K ^{578.79 %}	33.000 K	0.000	0.000
Interest expense	11.082 M ^{344.18 %}	2.495 M ^{132.74 %}	1.072 M ^{328.80 %}	250.000 K ^{-37.50 %}	400.000 K ^{0.00 %}	400.000 K
Depreciation and amortization	6.336 M ^{1 500.00 %}	396.000 K ^{0.76 %}	393.000 K ^{7.67 %}	365.000 K ^{76.93 %}	206.297 K ^{20.04 %}	171.860 K
Operating income	231.810 M ^{5.27 %}	220.207 M ^{-14.18 %}	256.604 M ^{80.84 %}	141.897 M ^{80.76 %}	78.500 M ^{60.53 %}	48.900 M
Operating income ratio	0.88 ^{-8.38 %}	0.96 ^{-0.75 %}	0.97 ^{-0.97 %}	0.98 ^{6.68 %}	0.92 ^{4.90 %}	0.87
Total other income expenses net	-6.929 M ^{-38 394.44 %}	-18.000 K ^{-157.14 %}	-7.000 K ^{-100.38 %}	1.864 M ^{566.00 %}	-400.000 K ^{0.00 %}	-400.000 K
	2025	2023	2022	2021	2019	2018

	2025	2023	2022	2021
Net debt	271.007 M ^{1 024.78 %}	-29.305 M ^{-7.71 %}	-27.208 M ^{-13.86 %}	-23.895 M
Total investments	86.341 M ^{5 128.60 %}	-1.717 M ^{-42.61 %}	-1.204 M	0.000
Total debt	295.401 M ^{158 717.74 %}	186.000 K ^{-25.00 %}	248.000 K ^{-20.26 %}	311.000 K
Accumulated other comprehensive income loss	15.674 M ^{416.10 %}	3.037 M ^{63.37 %}	1.859 M ^{131.22 %}	804.000 K
Retained earnings	108.084 M ^{21.31 %}	89.101 M ^{-23.69 %}	116.766 M ^{91.67 %}	60.919 M
Common stock	902.000 K	0.000	0.000	0.000
Total equity	124.660 M ^{35.30 %}	92.138 M ^{-22.33 %}	118.625 M ^{92.19 %}	61.723 M
Other non current liabilities	940.996 K ^{-95.35 %}	20.251 M ^{-38.29 %}	32.815 M ^{114.63 %}	15.289 M
Long term debt	295.290 M ^{254 460.34 %}	116.000 K ^{-35.56 %}	180.000 K ^{-26.23 %}	244.000 K
Total non current liabilities	374.119 M ^{1 736.89 %}	20.367 M ^{-38.27 %}	32.995 M ^{112.42 %}	15.533 M
Other current liabilities	3.261 M ^{379.56 %}	680.000 K ^{31.78 %}	516.000 K ^{193.18 %}	176.000 K
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	183.991 K ^{162.84 %}	70.000 K ^{2.94 %}	68.000 K ^{1.49 %}	67.000 K
Total current liabilities	3.595 M ^{271.38 %}	968.000 K ^{44.48 %}	670.000 K ^{-94.34 %}	11.837 M
Total liabilities	377.714 M ^{1 670.40 %}	21.335 M ^{-36.63 %}	33.665 M ^{23.00 %}	27.370 M
Other non current assets	1.894 M ^{65.99 %}	1.141 M ^{-31.88 %}	1.675 M ^{3 060.38 %}	53.000 K
Long term investments	86.341 M ^{5 128.60 %}	-1.717 M ^{-42.61 %}	-1.204 M	0.000
Intangible assets	305.106 M ^{3 580.85 %}	8.289 M ^{-3.62 %}	8.600 M ^{-3.46 %}	8.908 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	305.106 M ^{3 580.85 %}	8.289 M ^{-3.62 %}	8.600 M ^{-3.46 %}	8.908 M
Property plant equipment net	467.000 K ^{72.96 %}	270.000 K ^{5.88 %}	255.000 K ^{-22.02 %}	327.000 K
Total non current assets	393.808 M ^{3 959.88 %}	9.700 M ^{-7.88 %}	10.530 M ^{13.37 %}	9.288 M
Other current assets	3.677 M ^{558.96 %}	558.000 K ^{-7.31 %}	602.000 K ^{-6.52 %}	644.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	24.394 M ^{-17.28 %}	29.491 M ^{7.41 %}	27.456 M ^{13.43 %}	24.206 M
Cash and short term investments	24.394 M ^{-17.28 %}	29.491 M ^{7.41 %}	27.456 M ^{13.43 %}	24.206 M
Total current assets	108.566 M ^{4.62 %}	103.773 M ^{-26.80 %}	141.760 M ^{77.63 %}	79.805 M
Inventory	0.000 ^{-100.00 %}	620.000 K ^{28.63 %}	482.000 K	0.000
Net receivables	80.495 M ^{10.11 %}	73.104 M ^{-35.43 %}	113.220 M ^{106.02 %}	54.955 M
Tax assets	0.000 ^{-100.00 %}	1.717 M ^{42.61 %}	1.204 M	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	150.000 K ^{37.61 %}	109.000 K ^{153.49 %}	43.000 K ^{-87.54 %}	345.000 K
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	10.904 M
Deferred revenue non current	1.431 M ^{107.07 %}	-20.251 M ^{38.29 %}	-32.815 M ^{-114.63 %}	-15.289 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	401.000 K	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	77.398 M ^{282.19 %}	20.251 M ^{-38.29 %}	32.815 M ^{114.63 %}	15.289 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	502.374 M ^{342.73 %}	113.473 M ^{-25.49 %}	152.290 M ^{70.93 %}	89.093 M
	2025	2023	2022	2021

	2025	2023	2022	2021	2019
Deferred income tax	0.000 ^{100.00 %}	-1.214 M ^{-106.93 %}	17.526 M ^{14.63 %}	15.289 M	0.000
Stock based compensation	0.000 ^{-100.00 %}	1.214 M ^{14.74 %}	1.058 M ^{42.56 %}	742.154 K	0.000
Change in working capital	-20.882 M ^{-175.11 %}	27.802 M ^{139.77 %}	-69.911 M ^{-215.74 %}	-22.142 M	0.000
Accounts receivables	-20.911 M ^{-152.00 %}	40.216 M ^{169.07 %}	-58.229 M ^{-75.20 %}	-33.236 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	244.000 K ^{172.19 %}	-338.000 K ^{-142.52 %}	795.000 K	0.000
Other working capital	29.000 K ^{100.23 %}	-12.658 M ^{-11.58 %}	-11.344 M ^{-210.15 %}	10.299 M	0.000
Other non cash items	155.759 M ^{9 249.28 %}	1.666 M ^{-97.26 %}	60.698 M ^{120.18 %}	27.568 M ^{150.58 %}	-54.500 M
Net cash provided by operating activities	134.877 M ^{-26.02 %}	182.322 M ^{42.65 %}	127.815 M ^{55.55 %}	82.169 M	0.000
Investments in property plant and equipment	-10.000 K ^{88.76 %}	-89.000 K ^{-790.00 %}	-10.000 K ^{77.78 %}	-45.000 K	0.000
Acquisitions net	-265.799 M	0.000	0.000 ^{100.00 %}	-24.405 M	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-24.405 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	24.450 M	0.000
Other investing activites	-1.921 M	0.000	0.000 ^{-100.00 %}	24.405 M	0.000
Net cash used for investing activites	-267.730 M ^{-300 720.22 %}	-89.000 K ^{-790.00 %}	-10.000 K ^{99.96 %}	-24.450 M	0.000
Debt repayment	250.569 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-122.817 M ^{31.81 %}	-180.123 M ^{-46.90 %}	-122.615 M ^{-267.76 %}	-33.341 M	0.000
Other financing activites	-1.452 M ^{-105.29 %}	27.426 M ^{127.41 %}	12.060 M ^{-58.88 %}	29.328 M	0.000
Net cash used provided by financing activities	126.300 M ^{170.09 %}	-180.197 M ^{-44.67 %}	-124.555 M ^{-271.66 %}	-33.513 M	0.000
Effect of forex changes on cash	-117.000 K ^{-11 600.00 %}	-1.000 K	0.000 ^{100.00 %}	-82.169 M	0.000
Net change in cash	-6.670 M ^{-427.76 %}	2.035 M ^{-37.38 %}	3.250 M ^{105.61 %}	-57.963 M	0.000
Cash at beginning of period	31.064 M ^{13.14 %}	27.456 M ^{13.43 %}	24.206 M ^{-70.54 %}	82.169 M	0.000
Cash at end of period	24.394 M ^{-17.28 %}	29.491 M ^{7.41 %}	27.456 M ^{13.43 %}	24.206 M	0.000
Operating cash flow	134.877 M ^{-26.02 %}	182.322 M ^{42.65 %}	127.815 M ^{55.55 %}	82.169 M	0.000
Capital expenditure	-10.000 K ^{88.76 %}	-89.000 K ^{-790.00 %}	-10.000 K ^{77.78 %}	-45.000 K	0.000
Free CashFlow	134.867 M ^{-25.99 %}	182.233 M ^{42.59 %}	127.805 M ^{55.62 %}	82.124 M	0.000
	2025	2023	2022	2021	2019

	2025-06-30	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-06-30
Revenue	151.102 M ^{34.51 %}	112.331 M ^{-5.59 %}	118.984 M ^{-10.44 %}	132.855 M ^{37.80 %}	96.409 M ^{11.90 %}	86.154 M ^{-7.21 %}	92.848 M ^{1.64 %}	91.350 M ^{69.61 %}	53.859 M ^{11.97 %}	48.100 M ^{8.82 %}	44.200 M ^{6.51 %}	41.500 M ^{186.21 %}	14.500 M
Net income	91.783 M ^{132.12 %}	39.540 M ^{-49.77 %}	78.721 M ^{-11.63 %}	89.077 M ^{40.54 %}	63.381 M ^{8.57 %}	58.380 M ^{-5.38 %}	61.702 M ^{1.29 %}	60.919 M ^{82.71 %}	33.341 M ^{7.90 %}	30.900 M ^{9.57 %}	28.200 M ^{7.22 %}	26.300 M ^{250.67 %}	7.500 M
Income before tax	130.627 M ^{38.59 %}	94.254 M ^{-16.17 %}	112.432 M ^{-11.36 %}	126.836 M ^{39.57 %}	90.876 M ^{8.78 %}	83.540 M ^{-5.55 %}	88.453 M ^{1.22 %}	87.389 M ^{61.06 %}	54.258 M ^{22.76 %}	44.200 M ^{9.41 %}	40.400 M ^{7.16 %}	37.700 M ^{249.07 %}	10.800 M
Income before tax ratio	0.86 ^{3.03 %}	0.84 ^{-11.20 %}	0.94 ^{-1.02 %}	0.95 ^{1.28 %}	0.94 ^{-2.79 %}	0.97 ^{1.78 %}	0.95 ^{-0.42 %}	0.96 ^{-5.04 %}	1.01 ^{9.63 %}	0.92 ^{0.54 %}	0.91 ^{0.62 %}	0.91 ^{21.97 %}	0.74
EBITDA	94.154 M ^{45.09 %}	64.891 M ^{-42.78 %}	113.403 M ^{-11.13 %}	127.612 M ^{39.12 %}	91.729 M ^{9.17 %}	84.024 M ^{-5.27 %}	88.700 M ^{1.10 %}	87.738 M ^{66.71 %}	52.630 M ^{18.00 %}	44.600 M ^{9.31 %}	40.800 M ^{7.09 %}	38.100 M ^{240.18 %}	11.200 M
Net income ratio	0.61 ^{72.56 %}	0.35 ^{-46.80 %}	0.66 ^{-1.32 %}	0.67 ^{1.99 %}	0.66 ^{-2.98 %}	0.68 ^{1.97 %}	0.66 ^{-0.35 %}	0.67 ^{7.73 %}	0.62 ^{-3.64 %}	0.64 ^{0.69 %}	0.64 ^{0.67 %}	0.63 ^{22.52 %}	0.52
Ratio EBITDA	0.62 ^{7.87 %}	0.58 ^{-39.39 %}	0.95 ^{-0.77 %}	0.96 ^{0.95 %}	0.95 ^{-2.44 %}	0.98 ^{2.09 %}	0.96 ^{-0.53 %}	0.96 ^{-1.71 %}	0.98 ^{5.39 %}	0.93 ^{0.45 %}	0.92 ^{0.55 %}	0.92 ^{18.86 %}	0.77
Gross profit ratio	0.64 ^{-31.74 %}	0.94 ^{-1.96 %}	0.96 ^{-0.36 %}	0.97 ^{1.10 %}	0.95 ^{-2.25 %}	0.98 ^{1.93 %}	0.96 ^{-0.16 %}	0.96 ^{-1.62 %}	0.98 ^{5.70 %}	0.92 ^{0.49 %}	0.92 ^{0.58 %}	0.91 ^{20.38 %}	0.76
Weighted average shs out dil	529.839 M ^{0.03 %}	529.661 M ^{0.05 %}	529.405 M ^{0.13 %}	528.720 M ^{-0.07 %}	529.104 M ^{0.04 %}	528.879 M ^{0.01 %}	528.830 M ^{0.04 %}	528.627 M ^{0.02 %}	528.518 M ^{0.01 %}	528.462 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M
Weighted average shs out	529.952 M ^{0.08 %}	529.516 M ^{0.17 %}	528.622 M ^{0.02 %}	528.540 M ^{0.01 %}	528.512 M ^{-0.06 %}	528.819 M ^{0.06 %}	528.476 M ^{0.00 %}	528.469 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M ^{0.00 %}	528.462 M
EPS diluted	0.11 ^{47.26 %}	0.07 ^{-50.20 %}	0.15 ^{-11.76 %}	0.17 ^{41.67 %}	0.12 ^{9.09 %}	0.11 ^{-8.33 %}	0.12 ^{0.00 %}	0.12 ^{90.17 %}	0.06 ^{7.86 %}	0.06 ^{9.55 %}	0.05 ^{7.23 %}	0.05 ^{250.70 %}	0.01
Earnings per share	0.11 ^{47.06 %}	0.07 ^{-50.13 %}	0.15 ^{-11.76 %}	0.17 ^{41.67 %}	0.12 ^{9.09 %}	0.11 ^{-8.33 %}	0.12 ^{0.00 %}	0.12 ^{90.17 %}	0.06 ^{7.86 %}	0.06 ^{9.55 %}	0.05 ^{7.23 %}	0.05 ^{250.70 %}	0.01
Gross profit	97.278 M ^{-8.18 %}	105.949 M ^{-7.44 %}	114.462 M ^{-10.77 %}	128.273 M ^{39.33 %}	92.067 M ^{9.39 %}	84.166 M ^{-5.42 %}	88.984 M ^{1.48 %}	87.690 M ^{66.87 %}	52.550 M ^{18.36 %}	44.400 M ^{9.36 %}	40.600 M ^{7.12 %}	37.900 M ^{244.55 %}	11.000 M
Income tax expense	25.543 M ^{36.07 %}	18.772 M ^{-44.32 %}	33.711 M ^{-10.72 %}	37.759 M ^{37.33 %}	27.495 M ^{9.28 %}	25.160 M ^{-5.95 %}	26.751 M ^{1.06 %}	26.470 M ^{26.55 %}	20.917 M ^{57.27 %}	13.300 M ^{9.02 %}	12.200 M ^{7.02 %}	11.400 M ^{245.45 %}	3.300 M
Cost of revenue	2.084 M ^{-67.35 %}	6.382 M ^{41.13 %}	4.522 M ^{-1.31 %}	4.582 M ^{5.53 %}	4.342 M ^{118.41 %}	1.988 M ^{-48.55 %}	3.864 M ^{5.57 %}	3.660 M ^{179.60 %}	1.309 M ^{-64.62 %}	3.700 M ^{2.78 %}	3.600 M ^{0.00 %}	3.600 M ^{2.86 %}	3.500 M
General and administrative expenses	0.000	0.000 ^{-100.00 %}	644.000 K ^{50.12 %}	429.000 K ^{59.78 %}	268.500 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	1.177 M	0.000 ^{-100.00 %}	644.000 K ^{50.12 %}	429.000 K ^{59.78 %}	268.500 K ^{117.41 %}	123.500 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	3.169 M ^{-79.09 %}	15.153 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.346 M ^{-71.32 %}	15.153 M ^{1 076.48 %}	1.288 M ^{50.12 %}	858.000 K ^{59.78 %}	537.000 K ^{-21.55 %}	684.499 K ^{42.01 %}	482.000 K ^{227.89 %}	147.000 K ^{63.33 %}	90.000 K	0.000	0.000	0.000	0.000
Cost and expenses	10.088 M ^{-53.16 %}	21.535 M ^{270.65 %}	5.810 M ^{6.80 %}	5.440 M ^{11.50 %}	4.879 M ^{82.56 %}	2.672 M ^{-38.51 %}	4.346 M ^{14.16 %}	3.807 M ^{172.12 %}	1.399 M ^{-62.19 %}	3.700 M ^{2.78 %}	3.600 M ^{0.00 %}	3.600 M ^{2.86 %}	3.500 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.177 M	0.000 ^{-100.00 %}	1.288 M ^{50.12 %}	858.000 K ^{59.78 %}	537.000 K ^{334.82 %}	123.500 K ^{-74.38 %}	482.000 K ^{227.89 %}	147.000 K ^{63.33 %}	90.000 K	0.000	0.000	0.000	0.000
Interest income	402.438 K ^{-22.93 %}	522.157 K ^{-43.67 %}	927.000 K ^{36.12 %}	681.000 K ^{12.94 %}	603.000 K ^{930.77 %}	58.500 K ^{-44.29 %}	105.000 K ^{262.07 %}	29.000 K ^{625.00 %}	4.000 K	0.000	0.000	0.000	0.000
Interest expense	6.172 M ^{33.61 %}	4.620 M ^{178.96 %}	1.656 M ^{32.69 %}	1.248 M ^{-0.24 %}	1.251 M	0.000 ^{-100.00 %}	153.000 K ^{-10.53 %}	171.000 K ^{108.54 %}	82.000 K ^{-59.00 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K
Depreciation and amortization	2.084 M ^{6.36 %}	1.959 M ^{755.60 %}	229.000 K ^{16.24 %}	197.000 K ^{-1.01 %}	199.000 K ^{104.10 %}	97.500 K ^{-50.76 %}	198.000 K ^{1.54 %}	195.000 K ^{14.71 %}	170.000 K ^{208.36 %}	55.131 K ^{7.85 %}	51.116 K ^{10.00 %}	46.467 K ^{-62.94 %}	125.393 K
Operating income	141.014 M ^{138.47 %}	59.134 M ^{-47.75 %}	113.174 M ^{-11.18 %}	127.415 M ^{39.21 %}	91.530 M ^{9.04 %}	83.945 M ^{-5.15 %}	88.502 M ^{1.10 %}	87.543 M ^{66.88 %}	52.460 M ^{18.15 %}	44.400 M ^{9.36 %}	40.600 M ^{7.12 %}	37.900 M ^{244.55 %}	11.000 M
Operating income ratio	0.93 ^{77.28 %}	0.53 ^{-44.66 %}	0.95 ^{-0.82 %}	0.96 ^{1.02 %}	0.95 ^{-2.56 %}	0.97 ^{2.22 %}	0.95 ^{-0.54 %}	0.96 ^{-1.61 %}	0.97 ^{5.52 %}	0.92 ^{0.49 %}	0.92 ^{0.58 %}	0.91 ^{20.38 %}	0.76
Total other income expenses net	-10.387 M ^{-400.38 %}	3.458 M ^{566.04 %}	-742.000 K ^{-28.15 %}	-579.000 K ^{11.47 %}	-654.000 K ^{-61.48 %}	-405.000 K ^{-726.53 %}	-49.000 K ^{68.18 %}	-154.000 K ^{-108.57 %}	1.798 M ^{999.00 %}	-200.000 K ^{0.00 %}	-200.000 K ^{0.00 %}	-200.000 K ^{0.00 %}	-200.000 K
	2025-06-30	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-06-30

	2025-06-30	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Net debt	271.007 M ^{-12.28 %}	308.935 M ^{1 366.08 %}	-24.401 M ^{16.73 %}	-29.305 M ^{-37.83 %}	-21.261 M ^{21.86 %}	-27.208 M ^{6.67 %}	-29.152 M ^{-22.00 %}	-23.895 M ^{-244.45 %}	16.542 M ^{16.49 %}	14.200 M
Total investments	86.341 M ^{44.78 %}	59.637 M	0.000 ^{100.00 %}	-1.717 M	0.000 ^{100.00 %}	-1.204 M	0.000	0.000	0.000	0.000
Total debt	295.401 M ^{-6.06 %}	314.451 M ^{58 456.98 %}	537.000 K ^{188.71 %}	186.000 K ^{-16.96 %}	224.000 K ^{-9.68 %}	248.000 K ^{-11.11 %}	279.000 K ^{-10.29 %}	311.000 K ^{-98.14 %}	16.730 M ^{17.82 %}	14.200 M
Accumulated other comprehensive income loss	15.674 M ^{-57.26 %}	36.672 M ^{926.94 %}	3.571 M ^{17.58 %}	3.037 M ^{24.52 %}	2.439 M ^{31.20 %}	1.859 M ^{36.09 %}	1.366 M ^{69.90 %}	804.000 K ^{599.13 %}	115.000 K	0.000
Retained earnings	108.084 M ^{69.08 %}	63.926 M ^{-18.82 %}	78.745 M ^{-11.62 %}	89.101 M ^{40.43 %}	63.449 M ^{-45.66 %}	116.766 M ^{89.13 %}	61.738 M ^{1.34 %}	60.919 M ^{370.49 %}	12.948 M ^{1 077.09 %}	1.100 M
Common stock	902.000 K ^{75.83 %}	513.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	124.660 M ^{99.28 %}	62.554 M ^{-24.01 %}	82.316 M ^{-10.66 %}	92.138 M ^{39.84 %}	65.888 M ^{-44.46 %}	118.625 M ^{87.98 %}	63.104 M ^{2.24 %}	61.723 M ^{372.50 %}	13.063 M ^{1 087.55 %}	1.100 M
Other non current liabilities	940.996 K ^{-98.74 %}	74.610 M ^{329.71 %}	17.363 M ^{-14.26 %}	20.251 M ^{58.04 %}	12.814 M ^{-60.95 %}	32.815 M ^{15 452.13 %}	211.000 K ^{-13.52 %}	244.000 K ^{-12.54 %}	279.000 K	0.000
Long term debt	295.290 M ^{-6.06 %}	314.348 M ^{69 755.11 %}	450.000 K ^{287.93 %}	116.000 K ^{-24.68 %}	154.000 K ^{-14.44 %}	180.000 K	0.000	0.000 ^{-100.00 %}	16.386 M ^{15.39 %}	14.200 M
Total non current liabilities	374.119 M ^{53.44 %}	243.822 M ^{1 153.84 %}	19.446 M ^{-4.52 %}	20.367 M ^{46.70 %}	13.883 M ^{-57.92 %}	32.995 M ^{221.81 %}	10.253 M ^{-33.99 %}	15.533 M ^{-31.43 %}	22.652 M ^{42.47 %}	15.900 M
Other current liabilities	3.261 M ^{8 468.75 %}	38.057 K ^{119.93 %}	-191.000 K ^{-128.09 %}	680.000 K ^{452.33 %}	-193.000 K ^{-137.40 %}	516.000 K ^{199.04 %}	-521.000 K ^{-396.02 %}	176.000 K ^{432.08 %}	-53.000 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.000 K ^{-99.05 %}	10.904 M	0.000	0.000
Short term debt	183.991 K ^{10.36 %}	166.723 K ^{91.64 %}	87.000 K ^{24.29 %}	70.000 K ^{0.00 %}	70.000 K ^{2.94 %}	68.000 K ^{0.00 %}	68.000 K ^{1.49 %}	67.000 K ^{3.08 %}	65.000 K	0.000
Total current liabilities	3.595 M ^{4.85 %}	3.429 M ^{475.28 %}	596.000 K ^{-38.43 %}	968.000 K ^{57.91 %}	613.000 K ^{-8.51 %}	670.000 K ^{-19.37 %}	831.000 K ^{-92.98 %}	11.837 M ^{2 484.50 %}	458.000 K	0.000
Total liabilities	377.714 M ^{52.77 %}	247.250 M ^{1 133.66 %}	20.042 M ^{-6.06 %}	21.335 M ^{47.18 %}	14.496 M ^{-56.94 %}	33.665 M ^{203.73 %}	11.084 M ^{-59.50 %}	27.370 M ^{18.43 %}	23.110 M ^{45.35 %}	15.900 M
Other non current assets	1.894 M ^{-98.82 %}	160.700 M ^{27 323.23 %}	586.000 K ^{-48.64 %}	1.141 M ^{-18.96 %}	1.408 M ^{-15.94 %}	1.675 M ^{4 975.76 %}	33.000 K ^{-37.73 %}	52.999 K	0.000	0.000
Long term investments	86.341 M ^{44.78 %}	59.637 M	0.000 ^{100.00 %}	-1.717 M	0.000 ^{100.00 %}	-1.204 M	0.000	0.000	0.000	0.000
Intangible assets	305.106 M ^{52.30 %}	200.327 M ^{2 361.62 %}	8.138 M ^{-1.82 %}	8.289 M ^{-1.85 %}	8.445 M ^{-1.80 %}	8.600 M ^{-1.75 %}	8.753 M ^{-1.74 %}	8.908 M ^{-1.62 %}	9.055 M ^{-11.23 %}	10.200 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	305.106 M ^{52.30 %}	200.327 M ^{2 361.62 %}	8.138 M ^{-1.82 %}	8.289 M ^{-1.85 %}	8.445 M ^{-1.80 %}	8.600 M ^{-1.75 %}	8.753 M ^{-1.74 %}	8.908 M ^{-1.62 %}	9.055 M ^{-11.23 %}	10.200 M
Property plant equipment net	467.000 K ^{-14.00 %}	543.000 K ^{-21.30 %}	690.000 K ^{155.56 %}	270.000 K ^{18.42 %}	228.000 K ^{-10.59 %}	255.000 K ^{-13.27 %}	294.000 K ^{-10.09 %}	327.000 K ^{-9.42 %}	361.000 K	0.000
Total non current assets	393.808 M ^{-6.50 %}	421.207 M ^{3 712.86 %}	11.047 M ^{13.89 %}	9.700 M ^{-11.79 %}	10.996 M ^{4.43 %}	10.530 M ^{4.43 %}	10.083 M ^{8.56 %}	9.288 M ^{-1.36 %}	9.416 M ^{-7.69 %}	10.200 M
Other current assets	3.677 M ^{237.69 %}	1.089 M ^{-36.47 %}	1.714 M ^{207.17 %}	558.000 K ^{-57.79 %}	1.322 M ^{119.60 %}	602.000 K ^{-58.34 %}	1.445 M ^{124.38 %}	644.000 K ^{-42.19 %}	1.114 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	24.394 M ^{614.83 %}	3.413 M ^{-86.32 %}	24.938 M ^{-15.44 %}	29.491 M ^{37.26 %}	21.485 M ^{-21.75 %}	27.456 M ^{-6.71 %}	29.431 M ^{21.59 %}	24.206 M ^{12 775.53 %}	188.000 K	0.000
Cash and short term investments	24.394 M ^{614.83 %}	3.413 M ^{-86.32 %}	24.938 M ^{-15.44 %}	29.491 M ^{37.26 %}	21.485 M ^{-21.75 %}	27.456 M ^{-6.71 %}	29.431 M ^{21.59 %}	24.206 M ^{12 775.53 %}	188.000 K	0.000
Total current assets	108.566 M ^{135.85 %}	46.032 M ^{-49.59 %}	91.311 M ^{-12.01 %}	103.773 M ^{49.55 %}	69.388 M ^{-51.05 %}	141.760 M ^{121.14 %}	64.105 M ^{-19.67 %}	79.805 M ^{198.26 %}	26.757 M ^{293.49 %}	6.800 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	620.000 K	0.000 ^{-100.00 %}	482.000 K	0.000	0.000	0.000	0.000
Net receivables	80.495 M ^{93.82 %}	41.530 M ^{-35.77 %}	64.659 M ^{-11.55 %}	73.104 M ^{56.94 %}	46.581 M ^{-58.86 %}	113.220 M ^{240.73 %}	33.229 M ^{-39.53 %}	54.955 M ^{115.89 %}	25.455 M ^{274.34 %}	6.800 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.633 M ^{-4.89 %}	1.717 M ^{87.65 %}	915.000 K ^{-24.00 %}	1.204 M ^{20.04 %}	1.003 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	150.000 K ^{-95.35 %}	3.224 M ^{821.11 %}	350.000 K ^{221.10 %}	109.000 K ^{-70.38 %}	368.000 K ^{755.81 %}	43.000 K ^{-92.71 %}	590.000 K ^{71.01 %}	345.000 K ^{54.71 %}	223.000 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.000 K ^{-99.05 %}	10.904 M	0.000	0.000
Deferred revenue non current	1.431 M	0.000 ^{100.00 %}	-17.363 M ^{14.26 %}	-20.251 M ^{-58.04 %}	-12.814 M ^{60.95 %}	-32.815 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	401.000 K ^{-11.09 %}	451.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	77.398 M	0.000 ^{-100.00 %}	18.996 M ^{-6.20 %}	20.251 M ^{47.51 %}	13.729 M ^{-58.16 %}	32.815 M ^{226.78 %}	10.042 M ^{-34.32 %}	15.289 M ^{155.37 %}	5.987 M ^{252.18 %}	1.700 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	502.374 M ^{1.36 %}	495.611 M ^{384.19 %}	102.358 M ^{-9.80 %}	113.473 M ^{41.16 %}	80.384 M ^{-47.22 %}	152.290 M ^{105.28 %}	74.188 M ^{-16.73 %}	89.093 M ^{146.30 %}	36.173 M ^{112.78 %}	17.000 M
	2025-06-30	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000 ^{-100.00 %}	8.974 M ^{132.99 %}	-27.206 M ^{-141.06 %}	66.267 M	0.000	0.000 ^{-100.00 %}	9.302 M ^{55.37 %}	5.987 M	0.000	0.000
Stock based compensation	387.000 K ^{-60.23 %}	973.000 K ^{224.33 %}	300.000 K ^{0.33 %}	299.000 K ^{-2.92 %}	308.000 K ^{24.19 %}	248.000 K	0.000 ^{100.00 %}	-29.792 M ^{-781.68 %}	-3.379 M	0.000	0.000
Change in working capital	-7.215 M ^{-152.80 %}	-2.854 M ^{-154.66 %}	5.221 M ^{128.30 %}	-18.450 M ^{-139.89 %}	46.252 M ^{216.93 %}	-39.556 M ^{-1 177.23 %}	3.672 M ^{120.83 %}	-17.626 M ^{-290.30 %}	-4.516 M	0.000	0.000
Accounts receivables	-12.330 M ^{-470.85 %}	-2.160 M ^{-121.14 %}	10.216 M ^{137.62 %}	-27.158 M ^{-140.31 %}	67.374 M ^{268.53 %}	-39.977 M ^{-284.01 %}	21.725 M ^{172.78 %}	-29.852 M ^{-782.15 %}	-3.384 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.253 M	0.000 ^{100.00 %}	-484.000 K ^{-175.04 %}	645.000 K ^{260.85 %}	-401.000 K	0.000 ^{100.00 %}	-10.800 M ^{-2 500.00 %}	450.000 K ^{30.43 %}	345.000 K	0.000	0.000
Other working capital	6.369 M ^{1 017.67 %}	-694.000 K ^{84.62 %}	-4.511 M ^{-155.95 %}	8.063 M ^{138.91 %}	-20.721 M ^{-5 021.85 %}	421.000 K ^{105.80 %}	-7.253 M ^{-161.59 %}	11.776 M ^{897.29 %}	-1.477 M	0.000	0.000
Other non cash items	-31.439 M ^{12.23 %}	-35.819 M ^{-308.99 %}	-8.758 M ^{-131.69 %}	27.636 M ^{142.10 %}	-65.638 M ^{-662.91 %}	11.661 M ^{1 900.09 %}	583.000 K ^{-21.22 %}	740.000 K ^{111.67 %}	-6.343 M ^{76.72 %}	-27.250 M ^{0.00 %}	-27.250 M
Net cash provided by operating activities	57.010 M ^{91.26 %}	29.808 M ^{-64.80 %}	84.687 M ^{18.36 %}	71.553 M ^{-35.40 %}	110.769 M ^{259.29 %}	30.830 M ^{-53.40 %}	66.155 M ^{23.58 %}	53.530 M ^{86.91 %}	28.639 M	0.000	0.000
Investments in property plant and equipment	-1.265 M ^{-17 974.04 %}	-7.000 K ^{92.13 %}	-89.000 K ^{-8.54 %}	-82.000 K ^{-1 071.43 %}	-7.000 K	0.000 ^{100.00 %}	-10.000 K ^{23.08 %}	-13.000 K ^{59.38 %}	-32.000 K	0.000	0.000
Acquisitions net	0.000 ^{100.00 %}	-265.799 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.405 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-1.265 M ^{99.52 %}	-265.806 M ^{-298 558.43 %}	-89.000 K ^{-8.54 %}	-82.000 K ^{-1 071.43 %}	-7.000 K	0.000 ^{100.00 %}	-10.000 K ^{23.08 %}	-13.000 K ^{99.95 %}	-24.437 M	0.000	0.000
Debt repayment	163.905 M ^{-38.73 %}	267.516 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-31.005 M ^{33.77 %}	-46.813 M ^{-5.11 %}	-44.539 M ^{-40.44 %}	-31.713 M ^{45.65 %}	-58.349 M ^{-89.04 %}	-30.866 M ^{49.30 %}	-60.883 M ^{-370.21 %}	-12.948 M ^{36.51 %}	-20.393 M	0.000	0.000
Other financing activites	-176.004 M ^{-72.53 %}	-102.012 M ^{-37 198.68 %}	-273.500 K ^{-1 302.56 %}	-19.500 K ^{-11.43 %}	-17.500 K ^{98.16 %}	-951.500 K ^{-2 471.62 %}	-37.000 K ^{27.45 %}	-51.000 K ^{-5 005.11 %}	-999.000	0.000	0.000
Net cash used provided by financing activities	-43.104 M ^{-136.32 %}	118.691 M ^{233.14 %}	-89.151 M ^{-40.47 %}	-63.464 M ^{45.63 %}	-116.733 M ^{-266.88 %}	-31.818 M ^{47.77 %}	-60.920 M ^{-106.52 %}	-29.499 M ^{-634.90 %}	-4.014 M	0.000	0.000
Effect of forex changes on cash	-12.896 K ^{99.04 %}	-1.347 M	0.000 ^{100.00 %}	-1.000 K ^{-100.00 %}	27.456 M	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	12.628 M ^{173.02 %}	-17.295 M ^{-279.85 %}	-4.553 M ^{-156.87 %}	8.006 M ^{234.08 %}	-5.971 M ^{-504.66 %}	-987.500 K ^{-118.90 %}	5.225 M ^{-78.25 %}	24.018 M ^{12 675.53 %}	188.000 K	0.000	0.000
Cash at beginning of period	3.413 M ^{-83.52 %}	20.707 M ^{-29.78 %}	29.491 M ^{37.26 %}	21.485 M ^{-21.75 %}	27.456 M	0.000 ^{-100.00 %}	24.206 M ^{12 775.53 %}	188.000 K	0.000	0.000	0.000
Cash at end of period	16.041 M ^{370.05 %}	3.413 M ^{-86.32 %}	24.938 M ^{-15.44 %}	29.491 M ^{37.26 %}	21.485 M ^{2 275.70 %}	-987.500 K ^{-103.36 %}	29.431 M ^{21.59 %}	24.206 M ^{12 775.53 %}	188.000 K	0.000	0.000
Operating cash flow	86.216 M ^{77.18 %}	48.661 M ^{-42.54 %}	84.687 M ^{18.36 %}	71.553 M ^{-35.40 %}	110.769 M ^{259.29 %}	30.830 M ^{-53.40 %}	66.155 M ^{23.58 %}	53.530 M ^{86.91 %}	28.639 M	0.000	0.000
Capital expenditure	-3.000 K ^{57.14 %}	-7.000 K ^{92.13 %}	-89.000 K ^{-8.54 %}	-82.000 K ^{-1 071.43 %}	-7.000 K	0.000 ^{100.00 %}	-10.000 K ^{23.08 %}	-13.000 K ^{59.38 %}	-32.000 K	0.000	0.000
Free CashFlow	86.213 M ^{77.20 %}	48.654 M ^{-42.49 %}	84.598 M ^{18.37 %}	71.471 M ^{-35.47 %}	110.762 M ^{259.27 %}	30.830 M ^{-53.39 %}	66.145 M ^{23.60 %}	53.517 M ^{87.08 %}	28.607 M	0.000	0.000
	2025	2024	2023	2023	2022	2022	2021	2021	2020	2019	2019

Date	Form 10K
2025
2023
2022
2021
2019
2018

Deterra Royalties Limited DETRF

Finances

Deterra Royalties Limited ^DETRF