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Deterra Royalties Ltd (PK)

Deterra Royalties Ltd (PK) (DETRF)

2.75
0.00
(0.00%)
Closed September 30 3:00PM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2024 2021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 89.09M152.29M113.47M101.29M
Total Current Assets 79.81M141.76M103.77M92.28M
Cash and Equivalents 24.21M27.46M29.49M31.06M
Total Non-Current Assets 61.72M118.63M92.14M80.35M
Total Liabilities 27.37M33.67M21.34M20.94M
Total Current Liabilities 11.84M670k968k7.18M
Total Non-Current Liabilities 15.53M33M20.37M13.76M
Total Equity 61.72M118.63M92.14M80.35M
Common Equity 0000
Retained Earnings 60.92M116.77M89.1M76.18M

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