Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $263 | $229 | $265 | $145 |
| % Growth | 14.9% | -13.5% | 82.6% | – |
| Cost of Goods Sold | $12 | $9 | $8 | $5 |
| Gross Profit | $251 | $220 | $257 | $140 |
| % Margin | 95.4% | 96.1% | 97% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4 | $4 | $2 |
| SG&A Expenses | $1 | $4 | $4 | $2 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $18 | -$0 | -$0 | $2 |
| Operating Expenses | $19 | $10 | $9 | $5 |
| Operating Income | $232 | $220 | $257 | $142 |
| % Margin | 88% | 96% | 96.8% | 97.7% |
| Other Income/Exp. Net | -$7 | -$0 | -$0 | $2 |
| Pre-Tax Income | $225 | $218 | $256 | $142 |
| Tax Expense | $69 | $65 | $77 | $47 |
| Net Income | $156 | $152 | $178 | $94 |
| % Margin | 59.1% | 66.5% | 67.3% | 64.9% |
| EPS | 0.29 | 0.29 | 0.34 | 0.18 |
| % Growth | 0% | -14.7% | 88.9% | – |
| EPS Diluted | 0.29 | 0.29 | 0.34 | 0.18 |
| Weighted Avg Shares Out | 530 | 529 | 529 | 528 |
| Weighted Avg Shares Out Dil | 530 | 529 | 529 | 529 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $11 | $2 | $1 | $0 |
| Depreciation & Amortization | $6 | $0 | $0 | $0 |
| EBITDA | $250 | $221 | $257 | $142 |
| % Margin | 95% | 96.2% | 96.9% | 98% |