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Dpm Metals Inc (DPM.AX)

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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	334,377	220,401	260,455	175,706	149,532
Marketable Securities	N/A	49,102	N/A	N/A	N/A
Receivables	118,720	128,629	102,089	106,423	76,419
Inventories	49,626	45,622	44,446	41,229	43,049
Other current assets	1,452	6,239	8,470	39,254	41,531
TOTAL	$513,793	$449,993	$415,460	$362,612	$319,032

Non-Current Assets
PPE Net	572,267	578,584	504,054	511,480	519,775
Investments And Advances	47,983	48,527	76,911	68,111	106,595
Intangibles	17,359	16,587	16,853	16,117	16,139
Other Non-Current Assets	17,008	16,989	17,268	12,572	13,319
TOTAL	$654,617	$660,687	$615,086	$608,280	$655,828

Total Assets	$1,168,410	$1,110,680	$1,030,546	$970,892	$974,860

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,380	60,550	74,981	92,935	13,110
Accrued Expenses	43,982	N/A	N/A	N/A	45,704
Other current liabilities	5,264	5,950	5,583	13,544	13,564
TOTAL	$85,799	$72,565	$84,174	$112,907	$85,076

Non-Current Liabilities
Other Non-Current Liabilities	67,415	78,061	79,551	71,155	64,939
TOTAL	$78,198	$78,061	$79,646	$77,508	$84,500

Total Liabilities	$163,997	$150,626	$163,820	$190,415	$169,576

Shareholders' Equity
Common Shares	585,050	584,538	527,017	526,809	525,219
Retained earnings	412,394	366,673	321,996	239,304	224,701
Other shareholders' equity	-1,660	-355	5,872	1,232	41,671
TOTAL	$1,004,413	$960,054	$866,631	$774,124	$798,669

Total Liabilities And Equity	$1,168,410	$1,110,680	$1,030,451	$964,539	$968,245