Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 634,830 | 595,285 | 433,176 | 334,377 | 149,532 |
| Receivables | 321,419 | 94,623 | 116,838 | 118,720 | 76,419 |
| Inventories | 32,945 | 38,491 | 45,813 | 49,626 | 43,049 |
| Other current assets | 7,485 | 83,919 | 5,495 | 1,452 | 41,531 |
| TOTAL | $1,000,985 | $816,925 | $610,921 | $513,793 | $319,032 |
| Non-Current Assets | |||||
| PPE Net | 387,341 | 429,109 | 476,854 | 572,267 | 519,775 |
| Investments And Advances | 2,759 | 11,900 | 40,773 | 47,983 | 106,595 |
| Intangibles | 16,295 | 14,849 | 15,501 | 17,359 | 16,139 |
| Other Non-Current Assets | 13,825 | 17,453 | 13,205 | 17,008 | 13,319 |
| TOTAL | $420,220 | $473,311 | $546,333 | $654,617 | $655,828 |
| Total Assets | $1,421,205 | $1,290,236 | $1,157,254 | $1,168,410 | $974,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,261 | 12,340 | 22,025 | 20,380 | 13,110 |
| Accrued Expenses | 42,549 | 47,350 | 40,824 | 43,982 | 45,704 |
| Other current liabilities | 2,554 | 41,096 | 11,094 | 5,264 | 13,564 |
| TOTAL | $83,486 | $121,865 | $96,885 | $85,799 | $85,076 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,966 | 38,383 | 57,234 | 67,415 | 64,939 |
| TOTAL | $50,891 | $47,821 | $67,275 | $78,198 | $84,500 |
| Total Liabilities | $134,377 | $169,686 | $164,160 | $163,997 | $169,576 |
| Shareholders' Equity | |||||
| Common Shares | 547,652 | 559,059 | 583,027 | 585,050 | 525,219 |
| Retained earnings | 734,759 | 556,777 | 411,786 | 412,394 | 224,701 |
| Other shareholders' equity | -1,427 | -1,590 | -8,155 | -1,660 | 41,671 |
| TOTAL | $1,286,828 | $1,120,550 | $993,094 | $1,004,413 | $798,669 |
| Total Liabilities And Equity | $1,421,205 | $1,290,236 | $1,157,254 | $1,168,410 | $968,245 |