Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,365 | 75,788 | 13,631 | 23,440 | 15,402 |
| Receivables | 102,989 | 75,969 | 78,158 | 32,324 | 38,274 |
| Inventories | 40,818 | 34,457 | 32,295 | 38,033 | 50,352 |
| Other current assets | 2,460 | 1,416 | 1,891 | 5,244 | 2,319 |
| TOTAL | $248,632 | $187,630 | $125,975 | $105,026 | $106,347 |
| Non-Current Assets | |||||
| PPE Net | 518,746 | 532,076 | 545,773 | 567,913 | 681,352 |
| Investments And Advances | 75,593 | 64,710 | 31,858 | 59,362 | 44,975 |
| Intangibles | 39,337 | 38,055 | 35,264 | 40,034 | 38,555 |
| Other Non-Current Assets | 15,038 | 12,826 | 10,992 | 12,375 | 30,819 |
| TOTAL | $648,714 | $647,667 | $623,887 | $679,684 | $795,701 |
| Total Assets | $897,346 | $835,297 | $749,862 | $784,710 | $902,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,198 | 63,654 | 60,910 | 15,839 | 51,352 |
| Accrued Expenses | N/A | N/A | N/A | 41,950 | N/A |
| Other current liabilities | 6,000 | 5,747 | 5,182 | 6,508 | 4,349 |
| TOTAL | $93,974 | $96,807 | $99,120 | $109,583 | $109,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,000 | 27,000 |
| Deferred Revenues | 9,520 | 18,878 | 28,075 | 42,176 | 50,383 |
| Other Non-Current Liabilities | 67,635 | 64,229 | 57,007 | 61,611 | 43,464 |
| TOTAL | $73,824 | $70,611 | $62,968 | $82,233 | $104,039 |
| Total Liabilities | $167,798 | $167,418 | $162,088 | $191,816 | $213,917 |
| Shareholders' Equity | |||||
| Common Shares | 524,873 | 524,300 | 523,514 | 522,351 | 519,046 |
| Retained earnings | 179,878 | 129,807 | 84,560 | 45,007 | 137,488 |
| Other shareholders' equity | 11,255 | 87 | -33,905 | 10,108 | -2,643 |
| TOTAL | $724,578 | $662,786 | $583,160 | $586,616 | $665,236 |
| Total Liabilities And Equity | $892,376 | $830,204 | $745,248 | $778,432 | $879,153 |