Deterra Royalties (ASX:DRR) Accounts Receivable: A$76.0 Mil (As of Dec. 2025)

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ASX:DRR Deterra Royalties Ltd ASX:DRR
65 GF Score
Price A$4.34
GF Value A$4.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Deterra Royalties Accounts Receivable?

Deterra Royalties ASX:DRR -1.36% 65 Accounts Receivable is A$76.0 Mil as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 65/100 and a GF Value™ of A$4.51 (Fairly Valued). The stock has 5 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Deterra Royalties's accounts receivables for the quarter that ended in Dec. 2025 was A$76.0 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Deterra Royalties's Days Sales Outstanding for the quarter that ended in Dec. 2025 was 118.31.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Deterra Royalties's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$-0.32.


Deterra Royalties Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Deterra Royalties's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=75.992/117.222*91
=118.31

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Deterra Royalties's accounts receivable are only considered to be worth 75% of book value:

Deterra Royalties's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.167+0.75 * 75.992+0.5 * 0-231.014
-0-0)/529.132
=-0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Deterra Royalties Accounts Receivable Related Terms


Deterra Royalties Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Deterra Royalties's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deterra Royalties Accounts Receivable Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Receivable
54.92 113.10 72.91 58.46 80.50

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.89 58.46 63.86 80.50 75.99
ASX:DRR
65GF Score
Deterra Royalties Ltd ASX:DRR
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of A$76.0 Mil mean?
Deterra Royalties (ASX:DRR) has a Accounts Receivable of A$76.0 Mil as of Dec. 2025. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Deterra Royalties and its competitors.
Is Deterra Royalties' Accounts Receivable too high?
Deterra Royalties' current Accounts Receivable is A$76.0 Mil. Overall, Deterra Royalties has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Accounts Receivable compare to competitors?
Deterra Royalties' Accounts Receivable of A$76.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Metals & Mining company?
A good Accounts Receivable depends on the Metals & Mining industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current Accounts Receivable is A$76.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Fairly Valued. The stock's GF Value™ is A$4.51, compared to a current price of A$4.34 — trading 3.8% below its estimated fair value. The current Accounts Receivable is A$76.0 Mil. Deterra Royalties' overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Accounts Receivable is A$76.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be undervalued. The current stock price of A$4.34 is trading 3.8% below its estimated GF Value™ of A$4.51. GuruFocus considers Deterra Royalties to be Fairly Valued.

Key valuation signals for ASX:DRR:

  • Accounts Receivable: A$76.0 Mil
  • GF Value™: A$4.51 vs. price of A$4.34 (3.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the ASX:DRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
65GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.34
Price
A$4.51
GF Value