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Orocobre Limited (AKE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	821,429	663,538	258,319	171,836	279,798
Receivables	142,915	81,804	23,475	16,403	22,510
Inventories	126,474	76,241	45,176	30,336	45,620
TOTAL	$1,121,697	$831,881	$331,313	$226,896	$362,874

Non-Current Assets
PPE Net	3,411,009	2,982,843	924,952	834,264	655,425
Investments And Advances	28,863	21,294	20,586	23,171	45,950
Intangibles	520,487	525,012	727	897	920
Other Non-Current Assets	135,137	131,701	71,116	60,433	47,869
TOTAL	$4,095,496	$3,660,850	$1,017,381	$918,765	$750,164

Total Assets	$5,217,193	$4,492,731	$1,348,694	$1,145,661	$1,113,038

Liabilities
Current Liabilities
Short Term Debt	42,519	37,574	34,683	62,397	76,695
Accounts payable and accrued liabilities	127,509	93,859	26,438	29,229	26,014
Other current liabilities	62,600	18,247	N/A	-1	N/A
TOTAL	$445,846	$222,536	$76,510	$105,616	$110,921

Non-Current Liabilities
Long Term Debt	231,756	274,103	266,278	157,613	103,387
Other Non-Current Liabilities	755,336	783,712	1,616	-44,003	-67,964
TOTAL	$1,197,596	$1,188,829	$547,093	$349,471	$267,421

Total Liabilities	$1,643,442	$1,411,365	$623,603	$455,087	$378,342

Shareholders' Equity
Common Shares	2,686,134	2,686,134	668,512	548,462	527,716
Retained earnings	725,131	316,554	10,880	70,505	136,279
Other shareholders' equity	-8,101	-14,114	-12,664	-16,608	-32,176
TOTAL	$3,403,164	$2,988,574	$666,728	$602,359	$631,819

Total Liabilities And Equity	$5,046,606	$4,399,939	$1,290,331	$1,057,446	$1,010,161