Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,292 | 48,867 | 121,531 | 172,804 | 96,225 |
| Marketable Securities | 0 | 940 | 1,826 | 4,425 | 13,155 |
| Receivables | 27,409 | 49,408 | 60,279 | 31,251 | 33,490 |
| Inventories | 46,120 | 48,106 | 55,112 | 43,778 | 39,485 |
| Other current assets | 20,225 | 5,815 | 5,366 | 18,385 | 0 |
| TOTAL | $138,803 | $162,783 | $253,425 | $270,643 | $182,355 |
| Non-Current Assets | |||||
| PPE Net | 799,121 | 771,497 | 609,209 | 484,518 | 370,439 |
| Investments And Advances | 8,228 | 17,779 | 75,611 | 107,609 | 174,534 |
| Intangibles | 26,104 | 26,232 | 28,690 | 34,224 | 32,730 |
| Other Non-Current Assets | 7,896 | 9,492 | 5,250 | 30,947 | 53,294 |
| TOTAL | $841,349 | $825,000 | $718,760 | $657,298 | $630,997 |
| Total Assets | $980,152 | $987,783 | $972,185 | $927,941 | $813,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,571 | 7,087 |
| Accounts payable and accrued liabilities | 18,427 | 26,925 | 24,779 | 38,306 | N/A |
| Accrued Expenses | 20,914 | 23,017 | 27,515 | N/A | N/A |
| Other current liabilities | 5,141 | 15,992 | 3,033 | 2,780 | N/A |
| TOTAL | $63,604 | $85,170 | $81,710 | $51,273 | $42,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,523 | 67,145 | 63,946 | 81,745 | 46,354 |
| Other Non-Current Liabilities | 69,158 | 72,228 | 59,585 | 35,602 | 44,517 |
| TOTAL | $212,642 | $151,135 | $136,134 | $147,589 | $113,635 |
| Total Liabilities | $276,246 | $236,305 | $217,844 | $198,862 | $156,346 |
| Shareholders' Equity | |||||
| Common Shares | 439,736 | 436,762 | 374,810 | 0 | 0 |
| Retained earnings | 255,439 | 314,361 | 302,102 | 247,726 | 123,163 |
| Other shareholders' equity | -888 | -11,726 | 32,556 | 56,506 | 135,048 |
| TOTAL | $702,010 | $745,172 | $747,333 | $704,253 | $644,606 |
| Total Liabilities And Equity | $978,256 | $981,477 | $965,177 | $903,115 | $800,952 |