DETERRA RE FPO [DRR] (DRR.AX) Financials
DRR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 102.4 million | 20.0 million |
| 2023-06-30 | 115.2 million | 23.1 million |
| 2023-03-31 | 113.5 million | 21.3 million |
| 2022-12-31 | 80.4 million | 14.5 million |
DRR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 84.6 million | 600000 |
| 2023-06-30 | 71.5 million | 598000 |
| 2023-03-31 | 35.7 million | 299000 |
| 2022-12-31 | 110.8 million | 616000 |
DRR.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 78.7 million |
| 2023-06-30 | 89.1 million |
| 2023-03-31 | 44.5 million |
| 2022-12-31 | 63.4 million |
DRR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 24.9 million | - | - |
| 2023-06-30 | 29.5 million | 116000 | 186000 |
| 2023-03-31 | 29.5 million | - | - |
| 2022-12-31 | 21.5 million | 154000 | - |
DRR.AX Shares Outstanding
DRR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 89000 | - | - | 1.3 million |
| 2023-06-30 | 82000 | - | - | 858000 |
| 2023-03-31 | 41000 | - | - | 429000 |
| 2022-12-31 | 7000 | - | - | 537000 |
DRR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 119.0 million | 4.5 million |
| 2023-06-30 | 132.9 million | 4.6 million |
| 2023-03-31 | 66.4 million | 2.2 million |
| 2022-12-31 | 96.4 million | 4.3 million |
DRR.AX
Price: A$4.84
Dividend Yield: 0.06%
Forward Dividend Yield: 6.22%
Payout Ratio: 93.06%
Dividend Per Share: 0.30 AUD
Earnings Per Share: 0.32 AUD
P/E Ratio: 17.83
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4