Dpm Metals Inc. (DPM) - Total Liabilities
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. Also explore net asset growth rate of Dpm Metals Inc. to track the company's year-over-year net asset growth rate.
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 DPM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.19 Billion |
|
Vicor Corporation
NASDAQ:VICR
|
USA | $50.76 Million |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥8.65 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩16.95 Trillion |
|
Ternium S.A
F:T5Z
|
Germany | €7.74 Billion |
|
AptarGroup Inc
NYSE:ATR
|
USA | $2.42 Billion |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
Germany | €34.77 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. (DPM) total market value.
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 |
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About 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