Slide 1: FY26 Full Year Results
Deterra Royalties FY26 Full Year Results Diversified resource royalties 18 August 2026 | ASX : DRR
Slide 2: Important notices and disclaimer
Important notices and disclaimer This presentation has been prepared by Deterra Royalties Limited (“Deterra”, “the Company”). By accessing this presentation, you acknowledge that you have read and understood the following statement. The material in this presentation is general summary information ab
Slide 3: FY26 Highlights
FY26 Highlights Strong NPAT of $164m up 5%1, delivering 10.8cps final fully franked dividend MAC record production and sales volumes increase royalty revenue by 7%1 Thacker Pass targeting mechanical completion in CY2027, ramping up to full Phase 1 production capacity in CY2028,2 and derisking
Slide 4: FY26 Financial Performance
FY26 Financial Performance Strong NPAT growth driven by MAC volumes and profit from asset sales Profit and Loss ($m)1 Page FY26 FY252 Mvmt $ Mvmt % Per share information FY26 FY25 MAC royalty 5 234.4 219.3 15.1 7% Basic weighted avg shares (m) 529.2 528.8 Other royalty revenue 1.8 2.6 (0.8) -31% Bas
Slide 5: MAC royalty revenue
MAC royalty revenue Record sales volumes partially offset by lower AUD realised price MAC receipts, volume and realised price Performance against FY25 Royalty revenue (A$M) Capacity payment (A$M) Royalty Revenue 46 2 • Royalty Receipts A$234M 13 20 7% MAC Performance 239 220 234 219 215 • Sales volu
Slide 6: FY26 Operating Costs: recurring and non-cash
FY26 Operating Costs: recurring and non-cash FY26 FY251 Ongoing Recurring: • Employee costs up $0.4m from one-off CEO succession costs ($1m) offset by lower head count BD expenditure variable Operating costs $14.1m $13.3 • Other costs up $0.2m depending on activity • External BD costs up $0.1m • Net
Slide 7: Sales of Precious Metal Assets
Sales of Precious Metal Assets c28% pre-tax IRR generated from non-core asset sales US$82 million (A$124 million) disposals of non-core assets: A$8.4m accounting gain on sale: • A$8.4m post tax accounting gain on sale La Preciosa silver assets: • A$108m received and used to pay down debt in 1H26 • A
Slide 8: Balance sheet and liquidity
Balance sheet and liquidity Liquidity position and balance sheet remain strong and in line with capital management framework Debt repayment waterfall (A$M) • A$500 million revolving credit lines across 5 bi-lateral facilities • A$357 million undrawn credit facilities Increase Decrease Total • Net de
Slide 9: Disciplined Strategy Execution and Capital Management
Disciplined Strategy Execution and Capital Management Deterra’s strategy to deliver both future growth and shareholder returns LOW-RISK ROYALTY REVENUE SUPPORTING SUSTAINABLE MODEL GROWTH AND DIVIDENDS Targeting 0-15% Leverage Ratio3 through Strong Balance Sheet the cycle Royalty cash flow EXECUTING
Slide 10: Appendix - Non cash items and NPAT Reconciliation
Appendix - Non cash items and NPAT Reconciliation Non cash items FY26 FY25 Mvmt $ Mvmt % D&A: MAC & Other (0.9) (0.7) (0.2) Gold Offtakes (0.5) (5.6) 5.1 Total D&A (1.4) (6.3) 4.9 n/m Other non cash items: Net foreign exchange gains/(losses) 1.1 0.1 1.0 Derivative financial instrument gain - 6.2 (6.
Slide 11: For more information
For more information Investor enquiries Media enquiries Jason Clifton Peter Klinger Chief Financial Officer Purple Email: investor.relations@deterraroyalties.com Mobile: +61 (0) 411 251 540 Email: pklinger@purple.au Deterra Royalties Limited ACN 641 743 348 Level 16, 140 St Georges Terrace Perth WA