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 Liabilities
Latest total liabilities as of June 2025: $377.71 Million USD
Based on the latest financial reports, Deterra Royalties Limited (DETRF) has total liabilities worth $377.71 Million USD as of June 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.
Deterra Royalties Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Deterra Royalties Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deterra Royalties Limited Competitors by Total Liabilities
The table below lists competitors of Deterra Royalties Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voltalia SA
PINK:VLTAF
|
USA | $2.86 Billion |
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$77.57 Billion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $310.09 Million |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | ₹37.64 Billion |
|
Shanghai STEP Electric Corp
SHE:002527
|
China | CN¥2.70 Billion |
|
Adapthealth Corp
NASDAQ:AHCO
|
USA | $2.76 Billion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩30.66 Trillion |
|
Affle (India) Limited
NSE:AFFLE
|
India | ₹6.58 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Deterra Royalties Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.20 | 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 | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deterra Royalties Limited (2021–2025)
The table below shows the annual total liabilities of Deterra Royalties Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $377.71 Million | +1703.62% |
| 2024-06-30 | $20.94 Million | -1.84% |
| 2023-06-30 | $21.34 Million | -36.63% |
| 2022-06-30 | $33.66 Million | +23.00% |
| 2021-06-30 | $27.37 Million | -- |