Orocobre Ltd
(OROCF)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. 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 |
| Other current assets | 30,879 | 10,298 | 4,343 | 8,321 | 14,946 |
| TOTAL | $1,121,697 | $831,881 | $331,313 | $226,896 | $362,874 |
| Non-Current Assets | |||||
| PPE Net | 2,943,452 | 2,557,882 | 879,085 | 762,008 | 643,730 |
| 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 | 602,694 | 556,662 | 116,983 | 132,689 | 59,564 |
| 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 | 137,354 | 96,443 | 35,759 | 36,956 | 31,506 |
| Other current liabilities | 76,470 | 33,630 | 3,506 | 3,609 | 2,720 |
| TOTAL | $445,846 | $222,536 | $76,510 | $105,616 | $110,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,778 | 305,076 | 266,278 | 157,613 | 103,387 |
| Other Non-Current Liabilities | -32,130 | 28,137 | 89,828 | 59,380 | 34,943 |
| 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 | 164,486 | 78,678 | 45,699 | 71,607 | 70,701 |
| TOTAL | $3,573,751 | $3,081,366 | $725,091 | $690,574 | $734,696 |
| Total Liabilities And Equity | $5,217,193 | $4,492,731 | $1,348,694 | $1,145,661 | $1,113,038 |