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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)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	316,690	51,632	35,835	7,240	24,764
Marketable Securities	N/A	9,792	N/A	N/A	N/A
Receivables	52,449	24,334	7,715	7,312	6,956
Inventories	6,506	6,436	6,494	8,496	5,192
Other current assets	0	31	16	0	0
TOTAL	$375,645	$92,225	$50,061	$23,061	$37,384

Non-Current Assets
PPE Net	7,501	10,513	21,145	21,670	22,059
Investments And Advances	104,732	79,172	71,747	114,546	88,952
Other Non-Current Assets	34,940	58,234	72,876	33,854	27,893
TOTAL	$147,173	$147,919	$165,767	$170,071	$138,903

Total Assets	$522,818	$240,143	$215,828	$193,132	$176,288

Liabilities
Current Liabilities
Short Term Debt	737	877	2,027	2,083	1,282
Accounts payable and accrued liabilities	7,457	9,307	10,113	12,212	7,658
TOTAL	$8,824	$10,597	$12,726	$16,786	$10,712

Non-Current Liabilities
Long Term Debt	N/A	73	1,044	611	1,273
Other Non-Current Liabilities	11,890	11,454	12,969	12,910	13,103
TOTAL	$11,890	$11,527	$13,675	$13,879	$15,326

Total Liabilities	$20,714	$22,123	$26,401	$30,665	$26,038

Shareholders' Equity
Common Shares	527,364	243,184	242,248	135,367	122,525
Retained earnings	81,663	80,696	60,283	59,872	74,449
Other shareholders' equity	-106,923	-105,860	-111,793	-31,955	-45,642
TOTAL	$502,104	$218,020	$190,739	$163,284	$151,332

Total Liabilities And Equity	$522,818	$240,143	$217,139	$193,949	$177,370