Deterra Royalties Limited
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
Deterra Royalties Limited (DETRF) - Total Assets
Latest total assets as of June 2025: $502.37 Million USD
Based on the latest financial reports, Deterra Royalties Limited (DETRF) holds total assets worth $502.37 Million USD as of June 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 Limited - Total Assets Trend (2021–2025)
This chart illustrates how Deterra Royalties Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deterra Royalties Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Deterra Royalties Limited's total assets of $502.37 Million consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.9% |
| Accounts Receivable | $80.50 Million | 16.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $305.11 Million | 60.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Deterra Royalties Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deterra Royalties Limited's current assets represent 21.6% of total assets in 2025, a decrease from 89.6% in 2021.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 27.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 10.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 60.7% of total assets.
Deterra Royalties Limited Competitors by Total Assets
Key competitors of Deterra Royalties Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Deterra Royalties Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Deterra Royalties Limited generates 0.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Deterra Royalties Limited generates $ 30.99 in net profit.
Deterra Royalties Limited - 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 | 30.20 | 12.86 | 58.42 |
| Quick Ratio | 30.20 | 12.86 | 58.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $104.97 Million | $ 85.10 Million | $ 26.30 Million |
Deterra Royalties Limited - Advanced Valuation Insights
This section examines the relationship between Deterra Royalties Limited'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 | 18.81 |
| Latest Market Cap to Assets Ratio | 1.82 |
| Asset Growth Rate (YoY) | 396.0% |
| Total Assets | $502.37 Million |
| Market Capitalization | $915.11 Million USD |
Valuation Analysis
Above Book Valuation: The market values Deterra Royalties Limited's assets above their book value (1.82 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Deterra Royalties Limited'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 Limited (2021–2025)
The table below shows the annual total assets of Deterra Royalties Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $502.37 Million | +395.96% |
| 2024-06-30 | $101.29 Million | -10.73% |
| 2023-06-30 | $113.47 Million | -25.49% |
| 2022-06-30 | $152.29 Million | +70.93% |
| 2021-06-30 | $89.09 Million | -- |