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Deterra Royalties (ASX:DRR) Cash Flow for Lease Financing : A$0.0 Mil (TTM As of Dec. 2023)


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What is Deterra Royalties Cash Flow for Lease Financing?

Deterra Royalties's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was A$0.0 Mil. Deterra Royalties's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.0 Mil.

Compared with last quarter (A$0.0 Mil in Jun. 2023 ), Deterra Royalties's Cash Flow for Lease Financing remained the same in Dec. 2023 (A$0.0 Mil).


Deterra Royalties Cash Flow for Lease Financing Historical Data

The historical data trend for Deterra Royalties's Cash Flow for Lease Financing 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.

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Deterra Royalties Cash Flow for Lease Financing Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23
Cash Flow for Lease Financing
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Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Deterra Royalties Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 Mil.

* 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 Cash Flow for Lease Financing Related Terms

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Deterra Royalties (ASX:DRR) Business Description

Traded in Other Exchanges
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, 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.

Deterra Royalties (ASX:DRR) Headlines