Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 58,086 | 17,491 | 598 | N/A |
| Receivables | 2,335 | 2,925 | 0 | 5,618 |
| Inventories | 9,789 | N/A | N/A | N/A |
| Other current assets | 11,173 | -20,417 | -598 | -5,618 |
| TOTAL | $86,917 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 159,171 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,339 | 0 | 0 | 0 |
| TOTAL | $161,510 | $N/A | $N/A | $N/A |
| Total Assets | $248,427 | $247,326 | $150,343 | $86,349 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,738 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,129 | 444 | N/A |
| TOTAL | $14,860 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 209 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,083 | 0 | 0 | 0 |
| TOTAL | $10,292 | $N/A | $N/A | $N/A |
| Total Liabilities | $25,152 | $31,393 | $26,665 | $13,038 |
| Shareholders' Equity | ||||
| Common Shares | 158,027 | 74,998 | 54,375 | 53,250 |
| Retained earnings | 64,356 | 57,220 | 20,395 | 5,721 |
| Other shareholders' equity | 0 | 83,714 | 48,909 | 14,339 |
| TOTAL | $223,275 | $215,933 | $123,679 | $73,311 |
| Total Liabilities And Equity | $248,427 | $247,326 | $150,343 | $86,349 |