Deterra Royalties Ltd (DRR) - Total Assets
Based on the latest financial reports, Deterra Royalties Ltd (DRR) holds total assets worth AU$375.00 Million AUD (≈ $265.34 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Deterra Royalties Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Deterra Royalties Ltd's total assets have evolved over time, based on quarterly financial data. Also see DRR market cap overview for the company's overall valuation and market capitalisation.
Deterra Royalties Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Deterra Royalties Ltd's total assets of AU$375.00 Million consist of 21.6% current assets and 78.4% non-current assets. Review DRR total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.9% |
| Accounts Receivable | AU$80.50 Million | 16.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$467.00K | 0.1% |
| Intangible Assets | AU$305.11 Million | 60.7% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Deterra Royalties Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See DRR stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deterra Royalties Ltd's current assets represent 21.6% of total assets in 2024, a decrease from 40.0% in 2019.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, unchanged from 60.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 60.7% of total assets.
Deterra Royalties Ltd Competitors by Total Assets
Key competitors of Deterra Royalties Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥24.02 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥9.01 Billion |
|
Molymet
SN:MOLYMET
|
Chile | CL$1.82 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥3.89 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
Deterra Royalties Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.29 | 13.43 | 58.42 |
| Quick Ratio | 13.29 | 13.43 | 58.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$83.58 Million | AU$68.86 Million | AU$26.30 Million |
Deterra Royalties Ltd - Advanced Valuation Insights
This section examines the relationship between Deterra Royalties Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.21 |
| Latest Market Cap to Assets Ratio | 3.15 |
| Asset Growth Rate (YoY) | 396.0% |
| Total Assets | AU$502.37 Million |
| Market Capitalization | $1.58 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Deterra Royalties Ltd's assets at a significant premium (3.15x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Deterra Royalties Ltd's assets grew by 396.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Deterra Royalties Ltd (2019–2024)
The table below shows the annual total assets of Deterra Royalties Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$502.37 Million ≈ $355.46 Million |
+395.96% |
| 2023-12-31 | AU$101.29 Million ≈ $71.67 Million |
-12.06% |
| 2022-12-31 | AU$115.19 Million ≈ $81.50 Million |
-24.95% |
| 2021-12-31 | AU$153.49 Million ≈ $108.61 Million |
+72.29% |
| 2020-12-31 | AU$89.09 Million ≈ $63.04 Million |
+424.08% |
| 2019-12-31 | AU$17.00 Million ≈ $12.03 Million |
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About Deterra Royalties Ltd
Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is b… Read more