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Dpm Metals Inc (DPM.AX)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	473,043	433,176	419,594	423,319	381,997
Receivables	122,044	116,838	84,196	76,518	117,098
Inventories	45,573	45,813	48,653	49,643	45,437
Other current assets	5,049	5,495	11,187	11,207	4,141
TOTAL	$645,709	$610,921	$563,630	$560,687	$548,673

Non-Current Assets
PPE Net	469,337	476,854	467,137	558,803	563,475
Investments And Advances	60,961	40,773	31,981	35,833	50,362
Intangibles	15,314	15,501	15,179	16,352	17,013
Other Non-Current Assets	17,432	13,205	12,414	12,691	16,491
TOTAL	$563,044	$546,333	$526,711	$623,679	$647,341

Total Assets	$1,208,753	$1,157,254	$1,090,341	$1,184,366	$1,196,014

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	84,112	22,025	62,362	76,038	81,358
Accrued Expenses	N/A	40,824	N/A	N/A	N/A
Other current liabilities	10,386	11,094	9,393	8,189	6,055
TOTAL	$99,430	$96,885	$76,229	$89,717	$96,230

Non-Current Liabilities
Other Non-Current Liabilities	72,052	57,234	60,221	63,782	75,667
TOTAL	$72,052	$67,275	$60,221	$63,782	$75,667

Total Liabilities	$171,482	$164,160	$136,450	$153,499	$171,897

Shareholders' Equity
Common Shares	579,901	583,027	583,027	584,039	584,115
Retained earnings	441,623	411,786	386,066	457,448	431,588
Other shareholders' equity	10,513	-8,155	-21,360	-12,986	4,865
TOTAL	$1,037,271	$993,094	$953,891	$1,030,867	$1,024,117

Total Liabilities And Equity	$1,208,753	$1,157,254	$1,090,341	$1,184,366	$1,196,014