Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $263,433 | $229,264 | $265,155 | $145,209 |
| % Growth | 14.9% | -13.5% | 82.6% | – |
| Cost of Goods Sold | $12,124 | $8,924 | $8,035 | $4,969 |
| Gross Profit | $251,309 | $220,340 | $257,120 | $140,240 |
| % Margin | 95.4% | 96.1% | 97% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,200 | $3,518 | $2,236 |
| SG&A Expenses | $1,177 | $4,200 | $3,518 | $2,236 |
| Sales & Mktg Exp. | $1,177 | $0 | $0 | $0 |
| Other Operating Expenses | $18,322 | -$18 | -$7 | $1,864 |
| Operating Expenses | $19,499 | $10,319 | $8,764 | $5,206 |
| Operating Income | $231,810 | $220,207 | $256,604 | $141,897 |
| % Margin | 88% | 96% | 96.8% | 97.7% |
| Other Income/Exp. Net | -$6,929 | -$18 | -$7 | $1,864 |
| Pre-Tax Income | $224,881 | $217,712 | $255,532 | $141,647 |
| Tax Expense | $69,186 | $65,254 | $77,070 | $47,387 |
| Net Income | $155,695 | $152,458 | $178,462 | $94,260 |
| % 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 | 529,757 | 528,531 | 528,511 | 528,466 |
| Weighted Avg Shares Out Dil | 529,750 | 528,880 | 528,855 | 528,589 |
| Supplemental Information | – | – | – | – |
| Interest Income | $957 | $1,284 | $224 | $33 |
| Interest Expense | $11,082 | $2,495 | $1,072 | $250 |
| Depreciation & Amortization | $6,336 | $396 | $393 | $365 |
| EBITDA | $250,132 | $220,603 | $256,997 | $142,262 |
| % Margin | 95% | 96.2% | 96.9% | 98% |