Deterra Royalties Ltd (DRR) - Total Liabilities
Based on the latest financial reports, Deterra Royalties Ltd (DRR) has total liabilities worth AU$236.22 Million AUD (≈ $167.14 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Deterra Royalties Ltd growing its equity to track the company's year-over-year net asset growth rate.
Deterra Royalties Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Deterra Royalties Ltd's total liabilities have evolved over time, based on quarterly financial data. See DRR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Deterra Royalties Ltd Competitors by Total Liabilities
The table below lists competitors of Deterra Royalties Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Department
KO:069960
|
Korea | ₩5.15 Trillion |
|
Pan Jit International Inc
TW:2481
|
Taiwan | NT$13.39 Billion |
|
SVG Optronics Co Ltd
SHE:300331
|
China | CN¥2.00 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥1.66 Billion |
|
Mando Corp
KO:204320
|
Korea | ₩3.18 Trillion |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $369.03 Million |
|
Allied Gold Corporation
NYSE:AAUC
|
USA | $1.27 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Deterra Royalties Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DRR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Deterra Royalties Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deterra Royalties Ltd (2019–2024)
The table below shows the annual total liabilities of Deterra Royalties Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$377.71 Million ≈ $267.26 Million |
+1703.62% |
| 2023-12-31 | AU$20.94 Million ≈ $14.82 Million |
-9.15% |
| 2022-12-31 | AU$23.05 Million ≈ $16.31 Million |
-33.89% |
| 2021-12-31 | AU$34.87 Million ≈ $24.67 Million |
+27.40% |
| 2020-12-31 | AU$27.37 Million ≈ $19.37 Million |
+72.14% |
| 2019-12-31 | AU$15.90 Million ≈ $11.25 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