Deterra Royalties (ASX:DRR) Beginning Cash Position : A$29.5 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Deterra Royalties Beginning Cash Position?

Deterra Royalties's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$29.5 Mil.

Deterra Royalties's quarterly Beginning Cash Position declined from Dec. 2022 (A$27.5 Mil) to Jun. 2023 (A$21.5 Mil) but then increased from Jun. 2023 (A$21.5 Mil) to Dec. 2023 (A$29.5 Mil).

Deterra Royalties's annual Beginning Cash Position increased from Jun. 2021 (A$-0.0 Mil) to Jun. 2022 (A$24.2 Mil) and increased from Jun. 2022 (A$24.2 Mil) to Jun. 2023 (A$27.5 Mil).

Deterra Royalties Beginning Cash Position Historical Data

The historical data trend for Deterra Royalties's Beginning Cash Position 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.

* Premium members only.

Deterra Royalties Beginning Cash Position Chart

Deterra Royalties Annual Data

Trend

Jun21

Jun22

Jun23

Beginning Cash Position

24.21

27.46

Deterra Royalties Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			24.21	29.43	27.46	21.49	29.49

Deterra Royalties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Deterra Royalties Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Deterra Royalties's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Deterra Royalties (ASX:DRR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Deterra Royalties Ltd (ASX:DRR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DETRF:USA

Address

140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000

Website

https://www.iluka.com

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, located in the Pilbara region of Western Australia. The royalty area includes the North Flank mine, producing approximately 60 million metric tons of iron ore a year, and the South Flank mine, expected to add a further 85 million metric tons a year by 2024 after producing first ore in 2021. The MAC royalty area 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. Deterra's strategy is to grow into a diversified royalty company.