Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,757 | 61,919 | 23,845 | 24,258 | 26,570 |
| Receivables | 38,205 | 39,609 | 43,541 | 26,319 | 23,147 |
| Inventories | 28,335 | 30,246 | 30,723 | 30,153 | 41,663 |
| Other current assets | 6,383 | 2,288 | 2,579 | 53,757 | 8,581 |
| TOTAL | $91,606 | $134,062 | $100,688 | $134,487 | $106,717 |
| Non-Current Assets | |||||
| PPE Net | 588,467 | 711,307 | 728,427 | 733,203 | 756,472 |
| Investments And Advances | 19,216 | 27,975 | 22,496 | 18,254 | 13,911 |
| Intangibles | 22,754 | 27,995 | 29,136 | 20,736 | 21,632 |
| Other Non-Current Assets | 11,909 | 8,849 | 8,527 | 7,763 | 7,419 |
| TOTAL | $642,346 | $776,126 | $788,586 | $779,956 | $799,434 |
| Total Assets | $733,952 | $910,188 | $889,274 | $914,443 | $906,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,892 | 36,614 | 42,515 | 39,424 | 21,479 |
| Accrued Expenses | 20,913 | N/A | N/A | N/A | 21,356 |
| Other current liabilities | 8,670 | 2,047 | 2,047 | 14,431 | 12,037 |
| TOTAL | $58,804 | $56,161 | $63,026 | $71,476 | $72,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 77,916 | 122,846 | 140,878 | 130,785 |
| Other Non-Current Liabilities | 47,898 | 56,724 | 57,656 | 57,302 | 63,846 |
| TOTAL | $123,121 | $184,873 | $180,515 | $198,751 | $195,300 |
| Total Liabilities | $181,925 | $241,034 | $243,541 | $270,227 | $268,038 |
| Shareholders' Equity | |||||
| Common Shares | 482,656 | 482,809 | 441,344 | 439,736 | 439,736 |
| Retained earnings | 56,898 | 166,868 | 196,728 | 202,396 | 208,450 |
| Other shareholders' equity | 1,360 | 8,494 | -3,500 | -8,477 | -20,424 |
| TOTAL | $551,804 | $668,934 | $645,733 | $643,658 | $637,457 |
| Total Liabilities And Equity | $733,729 | $909,968 | $889,274 | $913,885 | $905,495 |