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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,611 | 331,685 | 763,026 | 634,830 | 658,168 |
| Receivables | 209,268 | 199,677 | 192,426 | 321,419 | 145,318 |
| Inventories | 69,804 | 30,987 | 32,967 | 32,945 | 216,707 |
| Other current assets | 1,794 | 468,491 | 1,337 | 7,485 | 6,646 |
| TOTAL | $694,477 | $1,030,840 | $989,756 | $1,000,985 | $1,026,839 |
| Non-Current Assets | |||||
| PPE Net | 2,210,683 | 390,806 | 389,078 | 387,341 | 399,960 |
| Investments And Advances | 3,328 | 2,861 | 3,580 | 2,759 | 2,825 |
| Intangibles | 13,589 | 14,767 | 15,495 | 16,295 | 16,912 |
| Other Non-Current Assets | 14,641 | 13,021 | 12,879 | 13,825 | 18,723 |
| TOTAL | $2,242,241 | $421,455 | $421,032 | $420,220 | $438,420 |
| Total Assets | $2,936,718 | $1,452,295 | $1,410,788 | $1,421,205 | $1,465,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,570 | 107,281 | 102,627 | 8,261 | 164,066 |
| Accrued Expenses | N/A | N/A | N/A | 42,549 | N/A |
| Other current liabilities | 13,639 | 7,987 | 7,383 | 2,554 | 7,966 |
| TOTAL | $250,384 | $124,542 | $120,525 | $83,486 | $186,237 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 110,288 | 54,978 | 60,055 | 41,966 | 54,068 |
| TOTAL | $262,953 | $54,978 | $60,055 | $50,891 | $54,068 |
| Total Liabilities | $513,337 | $179,520 | $180,580 | $134,377 | $240,305 |
| Shareholders' Equity | |||||
| Common Shares | 1,580,281 | 518,019 | 525,013 | 547,652 | 554,810 |
| Retained earnings | 837,253 | 750,163 | 699,922 | 734,759 | 665,803 |
| Other shareholders' equity | -309 | -1,353 | -577 | -1,427 | -1,271 |
| TOTAL | $2,423,381 | $1,272,775 | $1,230,208 | $1,286,828 | $1,224,954 |
| Total Liabilities And Equity | $2,936,718 | $1,452,295 | $1,410,788 | $1,421,205 | $1,465,259 |