# Deterra Royalties Ltd (DETRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DETRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 242.18M | $ 164.07M | $ 169.38M | $ 143.09M | $ 142.44M |
| 2025 | $ 263.43M | $ 131.32M | $ 134.87M | $ 295.40M | $ 124.66M |
| 2024 | $ 126.25M | $ 83.53M | $ 89.77M | $ 537.0K | $ 82.32M |
| 2023 | $ 243.27M | $ 161.77M | $ 193.36M | $ 186.0K | $ 92.14M |
| 2022 | $ 203.27M | $ 136.36M | $ 110.12M | $ 248.0K | $ 118.63M |
| 2021 | $ 173.29M | $ 112.49M | $ 98.01M | N/A | $ 61.72M |
| 2020 | $ 111.38M | $ 71.32M | $ 0 | $ 14.20M | $ 1.10M |
| 2019 | $ 69.06M | $ 41.68M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.00 |
| Liabilities / Eq | 1.55 |
| Current Ratio | 16.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.09 |
| Gross Debt / FCF | 1.05 |

## Other views

- [Metrics](https://sponda.capital/en/DETRF.md)
- [Charts](https://sponda.capital/en/DETRF/charts.md)
- [Compare](https://sponda.capital/en/DETRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.