Dpm Metals Inc.
DPM Metals Inc., a gold mining company, engages in the acquisition, exploration, development, mining, and processing of precious metals. It primarily explores gold, copper, and silver deposits. The company holds a portfolio of projects located in Bulgaria, Bosnia and Herzegovina, Serbia, and Ecuador. The company was formerly known as Dundee Precious Metals Inc. and changed its name to DPM Metals … Read more
Dpm Metals Inc. (DPM) - Total Liabilities
Latest total liabilities as of December 2025: AU$509.27 Million AUD
Based on the latest financial reports, Dpm Metals Inc. (DPM) has total liabilities worth AU$509.27 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dpm Metals Inc. - Total Liabilities Trend (2014–2025)
This chart illustrates how Dpm Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dpm Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Dpm Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Discovery Limited
PINK:DCYHF
|
USA | $261.75 Billion |
|
SentinelOne Inc
NYSE:S
|
USA | $882.05 Million |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
USA | $2.19 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $10.28 Billion |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
USA | $13.69 Billion |
|
Wintime Energy Co Ltd
SHG:600157
|
China | CN¥56.23 Billion |
|
Adecco Group AG
PINK:AHEXF
|
USA | $8.49 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Dpm Metals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dpm Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dpm Metals Inc. (2014–2025)
The table below shows the annual total liabilities of Dpm Metals Inc. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$509.27 Million | +278.98% |
| 2024-12-31 | AU$134.38 Million | -20.81% |
| 2023-12-31 | AU$169.69 Million | +3.37% |
| 2022-12-31 | AU$164.16 Million | +0.10% |
| 2021-12-31 | AU$164.00 Million | -24.00% |
| 2020-12-31 | AU$215.77 Million | -13.37% |
| 2019-12-31 | AU$249.07 Million | -17.58% |
| 2018-12-31 | AU$302.21 Million | +13.50% |
| 2017-12-31 | AU$266.27 Million | +8.99% |
| 2016-12-31 | AU$244.29 Million | -34.31% |
| 2015-12-31 | AU$371.90 Million | +16.25% |
| 2014-12-31 | AU$319.91 Million | -- |