Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,883 | 42,204 | 49,657 | 27,448 | 66,765 |
| Marketable Securities | 44,963 | 43,272 | N/A | N/A | N/A |
| Receivables | 27,775 | 16,451 | 28,919 | 31,923 | 9,743 |
| Inventories | 30,712 | 26,934 | 32,713 | 14,668 | 10,376 |
| Other current assets | 0 | 1,527 | 0 | 0 | 0 |
| TOTAL | $134,334 | $136,164 | $122,029 | $74,039 | $89,935 |
| Non-Current Assets | |||||
| PPE Net | 332,432 | 310,142 | 358,022 | 216,165 | 115,586 |
| Investments And Advances | 34,532 | 3,724 | N/A | N/A | N/A |
| Other Non-Current Assets | 36,115 | 17,212 | 63,692 | 100,027 | 85,429 |
| TOTAL | $403,079 | $331,078 | $421,714 | $316,193 | $201,014 |
| Total Assets | $537,413 | $467,242 | $543,742 | $390,232 | $290,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,224 | 5,375 | 3,639 | 3,625 | 386 |
| Accounts payable and accrued liabilities | N/A | N/A | 24,350 | 30,138 | 11,469 |
| Other current liabilities | N/A | N/A | N/A | 18 | N/A |
| TOTAL | $30,738 | $38,813 | $27,989 | $39,139 | $11,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,884 | 16,756 | 6,174 | 10,872 | 10,014 |
| Deferred Revenues | 0 | 5,069 | N/A | 5,359 | N/A |
| Other Non-Current Liabilities | 32,684 | 20,565 | 17,041 | 15,100 | 11,846 |
| TOTAL | $52,952 | $48,833 | $39,756 | $35,964 | $27,519 |
| Total Liabilities | $83,690 | $87,647 | $67,745 | $75,104 | $39,373 |
| Shareholders' Equity | |||||
| Retained earnings | 105,398 | 86,537 | 186,317 | 143,263 | 83,739 |
| Other shareholders' equity | 19,953 | 11,424 | 9,209 | 0 | 0 |
| TOTAL | $453,723 | $379,596 | $475,997 | $315,128 | $251,577 |
| Total Liabilities And Equity | $537,413 | $467,242 | $543,742 | $390,232 | $290,950 |