Dpm Metals Inc. (DPM) - Total Liabilities

Latest as of December 2025: AU$509.27 Million AUD ≈ $360.34 Million USD

Based on the latest financial reports, Dpm Metals Inc. (DPM) has total liabilities worth AU$509.27 Million AUD (≈ $360.34 Million USD) 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. See working capital position of Dpm Metals Inc. to evaluate short-term liquidity relative to the company's equity base.

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
Alkem Laboratories Limited
NSE:ALKEM
India Rs64.77 Billion
Shanghai Electric Power Co Ltd
SHG:600021
China CN¥149.90 Billion
Synovus Financial Corp
NYSE:SNV
USA $54.65 Billion
Technology One Ltd
AU:TNE
Australia AU$440.70 Million
BYD Electronic (International) Company Limited
F:4BY
Germany €49.75 Billion
Albertsons Companies
NYSE:ACI
USA $24.59 Billion
Huadian Power International Corp Ltd Class A
SHG:600027
China CN¥155.16 Billion
Stora Enso Oyj R
HE:STERV
Finland €8.41 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. For the full company profile including market capitalisation, see Dpm Metals Inc. market capitalisation.

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
≈ $360.34 Million
+278.98%
2024-12-31 AU$134.38 Million
≈ $95.08 Million
-20.81%
2023-12-31 AU$169.69 Million
≈ $120.06 Million
+3.37%
2022-12-31 AU$164.16 Million
≈ $116.15 Million
+0.10%
2021-12-31 AU$164.00 Million
≈ $116.04 Million
-24.00%
2020-12-31 AU$215.77 Million
≈ $152.67 Million
-13.37%
2019-12-31 AU$249.07 Million
≈ $176.23 Million
-17.58%
2018-12-31 AU$302.21 Million
≈ $213.83 Million
+13.50%
2017-12-31 AU$266.27 Million
≈ $188.40 Million
+8.99%
2016-12-31 AU$244.29 Million
≈ $172.85 Million
-34.31%
2015-12-31 AU$371.90 Million
≈ $263.14 Million
+16.25%
2014-12-31 AU$319.91 Million
≈ $226.36 Million
--

About Dpm Metals Inc.

AU:DPM Australia Gold
Market Cap
$6.94 Billion
AU$9.81 Billion AUD
Market Cap Rank
#2934 Global
#64 in Australia
Share Price
AU$44.20
Change (1 day)
-7.92%
52-Week Range
AU$31.95 - AU$61.00
All Time High
AU$61.00
About

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