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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	14,766	28,767	21,987	19,866	35,548
Receivables	41,592	26,339	34,049	31,163	27,682
Inventories	35,166	28,093	29,661	30,742	26,650
Other current assets	8,966	7,863	6,372	6,670	2,601
TOTAL	$100,490	$98,577	$92,069	$88,441	$92,481

Non-Current Assets
PPE Net	652,779	628,861	612,574	602,015	595,531
Investments And Advances	36,757	48,411	46,437	40,230	30,543
Intangibles	56,261	55,494	22,698	23,168	22,498
Other Non-Current Assets	14,112	13,407	13,065	12,383	11,371
TOTAL	$759,909	$746,173	$694,774	$677,796	$659,943

Total Assets	$860,399	$844,750	$786,843	$766,237	$752,424

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	68,847	19,123	56,146	46,685	45,418
Accrued Expenses	N/A	40,355	N/A	N/A	N/A
Other current liabilities	2,913	17,202	2,251	2,167	2,169
TOTAL	$77,463	$80,317	$62,089	$51,393	$66,053

Non-Current Liabilities
Long Term Debt	33,000	23,000	N/A	N/A	N/A
Other Non-Current Liabilities	56,631	50,619	55,714	52,695	50,573
TOTAL	$152,832	$130,945	$105,896	$102,869	$100,776

Total Liabilities	$230,295	$211,262	$167,985	$154,262	$166,829

Shareholders' Equity
Common Shares	515,507	515,507	515,407	515,413	515,357
Retained earnings	80,503	57,115	58,461	55,419	44,380
Other shareholders' equity	14,299	41,820	33,153	29,504	14,408
TOTAL	$622,344	$626,162	$618,676	$611,801	$585,392

Total Liabilities And Equity	$852,639	$837,424	$786,661	$766,063	$752,221