Deterra Royalties (ASX:DRR) Total Current Assets: A$90.4 Mil (As of Dec. 2025)


ASX:DRR Deterra Royalties Ltd ASX:DRR
66 GF Score
Price A$4.70
GF Value A$4.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Deterra Royalties Total Current Assets?

Deterra Royalties ASX:DRR +1.08% 66 Total Current Assets is A$90.4 Mil as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 66/100 and a GF Value™ of A$4.07 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Deterra Royalties's total current assets for the quarter that ended in Dec. 2025 was A$90.4 Mil.


Deterra Royalties  (ASX:DRR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Deterra Royalties's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=7.167-231.014+0.75 * 75.992+0.5 * 0
=-166.9

* 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 Total Current Assets Related Terms


Deterra Royalties Total Current Assets Historical Data

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The historical data trend for Deterra Royalties's Total Current Assets 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 Total Current Assets Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
79.81 141.76 103.77 92.28 108.57

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.31 92.28 74.40 108.57 90.38
ASX:DRR
66GF Score
Deterra Royalties Ltd ASX:DRR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Deterra Royalties's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Deterra Royalties's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$90.4 Mil mean?
Deterra Royalties (ASX:DRR) has a Total Current Assets of A$90.4 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Deterra Royalties and its competitors.
Is Deterra Royalties' Total Current Assets too high?
Deterra Royalties' current Total Current Assets is A$90.4 Mil. Overall, Deterra Royalties has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' Total Current Assets compare to competitors?
Deterra Royalties' Total Current Assets of A$90.4 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Deterra Royalties and its competitors. Deterra Royalties's current Total Current Assets is A$90.4 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 Modestly Overvalued. The stock's GF Value™ is A$4.07, compared to a current price of A$4.70 — trading 15.5% above its estimated fair value. The current Total Current Assets is A$90.4 Mil. Deterra Royalties' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current Total Current Assets is A$90.4 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 overvalued. The current stock price of A$4.70 is trading 15.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • Total Current Assets: A$90.4 Mil
  • GF Value™: A$4.07 vs. price of A$4.70 (15.5% above fair value)
  • GF Score™: 66/100 with 6 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.
66GF Score

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

A$4.70
Price
A$4.07
GF Value