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Deterra Royalties Limited — Investor Relations & Filings

Ticker · DRR ISIN · AU0000107484 LEI · 984500S71O572P8C3J79 ASX Financial and insurance activities
Filings indexed 270 across all filing types
Latest filing 2024-06-13 Capital/Financing Update
Country AU Australia
Listing ASX DRR

About Deterra Royalties Limited

https://www.deterraroyalties.com/

Deterra Royalties Limited is a royalty investment company focused on managing and growing a diversified portfolio of royalty assets. The company's portfolio spans a range of commodities, including bulks, base metals, and precious metals, with its cornerstone asset being the Mining Area C (MAC) iron ore royalty. Its principal activities involve acquiring resource royalties from third parties and providing financing to resource companies. This business model provides investors with exposure to the value created through the extraction and sale of natural resources, offering a lower-risk alternative to direct investment in mining operations.

Recent filings

Filing Released Lang Actions
Investor briefing call - Offer to acquire Trident Royalties 1
Capital/Financing Update Classification · 95% confidence The document is an announcement from Deterra Royalties regarding an upcoming investor briefing call related to its recommended cash offer to acquire Trident Royalties Plc. It includes details about the call timing, registration link, and references the acquisition offer microsite. There is no financial data, report content, or detailed presentation included, only an invitation and information about the call. This fits the category of a Capital/Financing Update (CAP) as it relates to a financing activity (recommended cash offer) and an investor briefing call. The document length is short and does not contain a full report or transcript, so it is not a Call Transcript (CT) or M&A Activity (TAR) filing. Therefore, the best classification is CAP with high confidence.
2024-06-13 English
Recommended Cash Offer to Acquire Trident Royalties Plc 53 pages 1.6MB
M&A Activity Classification · 95% confidence The document is an Australian Securities Exchange (ASX) announcement dated 13 June 2024, detailing a recommended all-cash offer by Deterra Royalties Limited to acquire Trident Royalties Plc. It includes transaction highlights, rationale, funding details, and a timetable for shareholder approval and court approvals. The document references a UK scheme of arrangement and takeover code announcements. It is a formal announcement of a merger/acquisition transaction, describing the offer terms, shareholder support, and next steps. There are no financial statements or detailed financial performance data presented, nor is it a transcript, management report, or regulatory filing of another type. The document is not a proxy solicitation or voting results announcement but rather an initial public announcement of a takeover bid. Therefore, the most appropriate classification is M&A Activity (TAR), which covers announcements and documents related to merger proposals or takeover bids.
2024-06-12 English
Dividend Policy Adjustment - Payout Ratio 3 pages 343.1KB
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Deterra Royalties Limited regarding an adjustment to its dividend policy and the introduction of a Dividend Reinvestment Plan (DRP). It discusses the dividend payout ratio for FY24 and subsequent periods, capital management strategy, and shareholder returns. There are no financial statements, detailed financial performance data, or comprehensive report content. The document is relatively short (4814 characters) and serves as a policy update and shareholder communication rather than a full financial report or earnings release. It does not fit categories like Annual Report, Interim Report, Earnings Release, or Management Reports. It is specifically about dividend policy adjustment and related shareholder information, which aligns best with Notice of Dividend Amount (DIV) filings, as these typically include dividend policy changes, payout ratios, and dividend reinvestment plans. Therefore, the most appropriate classification is DIV.
2024-06-12 English
Change in substantial holding 17 pages 1.3MB
Major Shareholding Notification Classification · 100% confidence The document is titled as Annexure A to a form 604 Notice of change of interests of substantial shareholder. It contains detailed tables listing dates, persons whose relevant interest changed, nature of change, class and number of securities affected, and consideration given. The content is focused on changes in shareholdings by substantial shareholders, specifically BlackRock entities, with detailed transaction data. There is no indication of financial statements, management discussion, earnings data, or regulatory certifications. The document is not an announcement of a report but a detailed notification of shareholding changes. This matches the definition of Major Shareholding Notification (MRQ). The document length is substantial (15,000 characters), supporting it being a full notification rather than a brief announcement.
2024-05-13 English
Quarterly Royalty Revenue Update - March 2024 2 pages 686.6KB
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly royalty revenue update from Deterra Royalties Limited for the March 2024 quarter. It provides specific financial figures for royalty receipts, production, and sales volumes for the quarter, including comparisons to the previous quarter and year-to-date data. The content includes detailed financial data and analysis for a period shorter than a full fiscal year, which aligns with the definition of an Interim / Quarterly Report (IR). The document is 2821 characters long, which is relatively short but contains substantive financial data rather than just an announcement or a link to a report. Therefore, it should be classified as an Interim / Quarterly Report (IR).
2024-04-30 English
BHP Operational Review - March 2024 Quarter 1 page
Regulatory Filings Classification · 95% confidence The document is an Australian Securities Exchange (ASX) notice dated 18 April 2024, titled 'BHP Operational Review for the Quarter Ended 31 March 2024'. It provides selected operational data from BHP's report relevant to Deterra Royalties Limited, including production figures and royalty details for the quarter. The document is short (1715 characters) and appears to be an announcement or summary referencing another company's operational review rather than a full financial report. It does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report (IR). Instead, it serves as an update on operational performance and royalty income. Given the length and content, it fits best as a Regulatory Filing (RNS), which covers general regulatory announcements and miscellaneous filings that do not fit other categories. It is not a full report, call transcript, or earnings release, but an operational update notice.
2024-04-17 English

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