Dpm Metals Inc (DPM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,481 | 29,976 | 16,577 | 36,292 | 22,546 |
| Receivables | 40,735 | 30,009 | 51,495 | 27,409 | 47,208 |
| Inventories | 44,559 | 40,894 | 44,864 | 46,120 | 44,468 |
| Other current assets | 16,195 | 18,448 | 18,268 | 20,225 | 14,401 |
| TOTAL | $118,970 | $119,327 | $131,204 | $138,803 | $128,623 |
| Non-Current Assets | |||||
| PPE Net | 811,273 | 804,711 | 798,698 | 799,121 | 803,136 |
| Investments And Advances | 7,529 | 8,600 | 7,184 | 8,228 | 13,406 |
| Intangibles | 23,676 | 24,818 | 25,202 | 26,104 | 24,343 |
| Other Non-Current Assets | 11,247 | 10,032 | 9,301 | 7,896 | 11,025 |
| TOTAL | $853,725 | $848,161 | $840,385 | $841,349 | $851,910 |
| Total Assets | $972,695 | $967,488 | $971,589 | $980,152 | $980,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,930 | 35,509 | 35,742 | 18,427 | 37,930 |
| Accrued Expenses | N/A | N/A | N/A | 20,914 | N/A |
| Other current liabilities | 2,435 | 2,996 | 5,037 | 5,141 | 16,617 |
| TOTAL | $70,252 | $55,543 | $59,932 | $63,604 | $71,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,793 | 133,677 | 141,662 | 141,523 | 149,485 |
| Other Non-Current Liabilities | 76,840 | 72,079 | 67,733 | 69,158 | 73,756 |
| TOTAL | $211,449 | $206,874 | $210,863 | $212,642 | $226,350 |
| Total Liabilities | $281,701 | $262,417 | $270,795 | $276,246 | $297,785 |
| Shareholders' Equity | |||||
| Common Shares | 439,736 | 439,736 | 439,736 | 439,736 | 439,736 |
| Retained earnings | 256,959 | 254,213 | 252,382 | 255,439 | 233,978 |
| Other shareholders' equity | -15,837 | 1,122 | -1,056 | -888 | -902 |
| TOTAL | $690,178 | $703,953 | $699,391 | $702,010 | $679,703 |
| Total Liabilities And Equity | $971,879 | $966,370 | $970,186 | $978,256 | $977,488 |