Deterra Royalties (ASX:DRR) Total Long-Term Liabilities : A$17.8 Mil (As of Dec. 2023)

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What is Deterra Royalties Total Long-Term Liabilities?

Total Long-Term Liabilities includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities. Deterra Royalties's Total Long-Term Liabilities for the quarter that ended in Dec. 2023 was A$17.8 Mil.

Deterra Royalties Total Long-Term Liabilities Historical Data

The historical data trend for Deterra Royalties's Total Long-Term Liabilities 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 Total Long-Term Liabilities Chart

Deterra Royalties Annual Data

Trend

Jun21

Jun22

Jun23

Total Long-Term Liabilities

15.53

33.00

20.37

Deterra Royalties Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Long-Term Liabilities	Get a 7-Day Free Trial			9.25	33.00	12.97	20.37	17.81

Deterra Royalties Total Long-Term Liabilities Calculation

Total Long-Term Liabilities represents the obiligation that incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding minority interest. It includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities.

Deterra Royalties Total Long-Term Liabilities Related Terms

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Deterra Royalties (ASX:DRR) Business Description

Industry

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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.