Deterra Royalties
Deterra Royalties Limited operates a unique royalty business model, focusing on managing and acquiring a diverse portfolio of royalties across bulk commodities, base and precious metals, battery minerals, and energy. As the only significant pureplay resources royalties company listed on the ASX, Deterra's cornerstone asset is the royalty over Mining Area C in Western Australia, with a portfolio covering 14 global assets across 7 countries.
Short position
Deterra Royalties (ASX:DRR) has 1.47% of its shares on issue reported as short positions as of 5 Oct 2026, or about 7,835,343 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.08 percentage points. Its highest recorded short interest was 3.75% in July 2025. DRR is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Deterra Royalties (DRR) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $242.4Mvs $263.4M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $164.2Mvs $155.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.31T (source: Derived: trailing 12 months at year end)vs $0.29 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −8.0%FY
- EPS YoY
- +5.4%TTM
- Derived: trailing 12 months at year end
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 93.6%
- Net margin
- 67.7%
- FCF margin
- 69.9%
- ROE
- 122.9%
- ROA
- 38.2%
- FCF conversion
- 1.03×
- Net debt (excl. leases)
- $132.5M
- Net debt / EBITDA
- 0.6×
- Current ratio
- 16.5×
- Interest cover
- 17.2×
- Cash dividends paid / net profit
- 81.0%
- Market cap
- $2.08B
- P/E
- 12.7×
- P/B
- 14.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $242.4M | $263.4M | $240.5M | $229.3M |
| Gross profit | $242.4M | $263.4M | $240.5M | $229.3M |
| Operating income | $226.9M | $243.8M | $227.4M | $218.9M |
| EBITDA | $239.7M | $248.0M | $225.5M | $220.6M |
| EBIT | $238.3M | $241.7M | $225.1M | $220.2M |
| Interest expense | $13.2M | $16.8M | $3.5M | $2.5M |
| Pretax income | $225.1M | $224.9M | $221.6M | $217.7M |
| Tax | $60.9M | $69.2M | $66.7M | $65.3M |
| NPAT | $164.2M | $155.7M | $154.9M | $152.5M |
| Net interest income | −$11.3M | −$15.4M | −$1.7M | −$1.2M |
| EPS basic | $0.31T (source: Derived: trailing 12 months at year end) | $0.29 | $0.29 | $0.29 |
| EPS diluted | $0.31T (source: Derived: trailing 12 months at year end) | $0.29 | $0.29 | $0.29 |
| Shares | 529.5M | 528.9M | 528.6M | 528.5M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Financial Results PresentationFinancial Report18 Aug 2026via asx_announcements
- Annual Report 2026 and Appendix 4EAnnual Results18 Aug 2026via asx_announcements
- Financial Results for the Full-Year Ended 30 June 2026Financial Report18 Aug 2026via asx_announcements
- Half Year Results PresentationHalf Year Results17 Feb 2026via asx_announcements
- Half Year AccountsHalf Year Results17 Feb 2026via asx_announcements
- Appendix 3Z – Final Director’s Interest Notice – J AndrewsFinancial Report31 Dec 2025via crawler
- Results of Annual General MeetingAnnual Report31 Dec 2025via crawler
- Appendix 3G – Notification of issue, conversion or payment up of unquoted equity securitiesFinancial Report31 Dec 2025via crawler
- Chair and Managing Director Addresses to AGMFinancial Report31 Dec 2025via crawler
- Jason Neal commences Interim MD and CEO roleFinancial Report31 Dec 2025via crawler
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