Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,170 | 13,958 | 17,043 | 23,391 | 13,861 |
| Receivables | 40,683 | 34,666 | 22,804 | 52,465 | 55,050 |
| Inventories | 39,414 | 36,597 | 34,101 | 26,896 | 29,039 |
| Other current assets | 3,010 | 2,689 | 1,919 | 3,407 | 1,972 |
| TOTAL | $105,277 | $87,910 | $84,233 | $106,159 | $99,922 |
| Non-Current Assets | |||||
| PPE Net | 696,642 | 694,760 | 684,844 | 670,804 | 662,024 |
| Investments And Advances | 34,180 | 31,811 | 29,997 | 28,006 | 35,009 |
| Intangibles | 40,373 | 39,702 | 45,715 | 48,959 | 50,511 |
| Other Non-Current Assets | 32,999 | 14,557 | 14,796 | 14,453 | 14,327 |
| TOTAL | $804,194 | $780,830 | $775,352 | $762,222 | $761,871 |
| Total Assets | $909,471 | $868,740 | $859,585 | $868,381 | $861,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,864 | 66,097 | 13,783 | 63,021 | 68,764 |
| Accrued Expenses | N/A | N/A | 52,341 | N/A | N/A |
| Other current liabilities | 4,482 | 32,690 | 25,927 | 3,192 | 2,819 |
| TOTAL | $102,578 | $101,554 | $93,446 | $70,672 | $75,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 29,000 | 29,000 | 39,000 | 39,000 |
| Deferred Revenues | 40,800 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 43,855 | 62,562 | 56,378 | 53,069 | 55,054 |
| TOTAL | $128,752 | $128,683 | $127,958 | $155,542 | $157,167 |
| Total Liabilities | $231,330 | $230,237 | $221,404 | $226,214 | $232,881 |
| Shareholders' Equity | |||||
| Common Shares | 518,225 | 516,904 | 515,658 | 515,562 | 515,562 |
| Retained earnings | 129,810 | 114,421 | 115,909 | 117,200 | 96,875 |
| Other shareholders' equity | -5,329 | -10,645 | -11,652 | -8,984 | -2,137 |
| TOTAL | $653,586 | $632,150 | $632,000 | $635,953 | $622,151 |
| Total Liabilities And Equity | $884,916 | $862,387 | $853,404 | $862,167 | $855,032 |