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Dpm Metals Inc (DPM.AX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	701,667	607,989	595,285	562,655	541,947
Receivables	113,594	135,604	94,623	123,287	136,214
Inventories	36,173	37,647	38,491	44,641	44,398
Other current assets	72,153	85,678	83,919	2,725	1,867
TOTAL	$923,587	$866,918	$816,925	$733,308	$724,426

Non-Current Assets
PPE Net	404,500	417,359	429,109	457,184	460,893
Investments And Advances	18,468	18,712	11,900	5,419	5,990
Intangibles	17,088	15,780	14,849	15,481	15,141
Other Non-Current Assets	17,161	17,648	17,453	18,731	18,159
TOTAL	$457,217	$469,499	$473,311	$496,815	$500,183

Total Assets	$1,380,804	$1,336,417	$1,290,236	$1,230,123	$1,224,609

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	77,818	77,037	12,340	83,155	75,581
Accrued Expenses	N/A	N/A	47,350	N/A	N/A
Other current liabilities	44,802	41,287	41,096	6,578	8,167
TOTAL	$130,171	$125,308	$121,865	$100,912	$90,082

Non-Current Liabilities
Other Non-Current Liabilities	47,735	50,113	38,383	63,662	66,284
TOTAL	$47,735	$50,113	$47,821	$63,662	$66,284

Total Liabilities	$177,906	$175,421	$169,686	$164,574	$156,366

Shareholders' Equity
Common Shares	557,494	559,654	559,059	557,801	569,541
Retained earnings	639,289	594,176	556,777	507,070	499,137
Other shareholders' equity	986	1,047	-1,590	-4,736	-5,775
TOTAL	$1,202,898	$1,160,996	$1,120,550	$1,065,549	$1,068,243

Total Liabilities And Equity	$1,380,804	$1,336,417	$1,290,236	$1,230,123	$1,224,609