Orocobre Ltd
(OROCF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,690 | 51,632 | 35,835 | 7,900 | 24,150 |
| Marketable Securities | N/A | 9,792 | N/A | 0 | 0 |
| Receivables | 52,303 | 23,710 | 7,716 | 7,980 | 6,780 |
| Inventories | 6,506 | 6,436 | 6,494 | 9,270 | 5,060 |
| Other current assets | 146 | 0 | 16 | 20 | 470 |
| TOTAL | $375,645 | $91,570 | $50,061 | $25,170 | $36,460 |
| Non-Current Assets | |||||
| PPE Net | 73 | 9,064 | 14,977 | 23,650 | 21,510 |
| Investments And Advances | 104,732 | 79,162 | 71,747 | 125,040 | 86,760 |
| Other Non-Current Assets | 42,368 | 60,347 | 79,043 | 36,950 | 27,190 |
| TOTAL | $147,173 | $148,573 | $165,767 | $185,640 | $135,460 |
| Total Assets | $522,818 | $240,143 | $215,828 | $210,830 | $171,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737 | 877 | 2,027 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,457 | 9,307 | 10,113 | 15,100 | 8,440 |
| Accrued Expenses | N/A | N/A | N/A | 950 | 750 |
| Other current liabilities | 630 | 412 | 586 | 0 | 0 |
| TOTAL | $8,824 | $10,596 | $12,726 | $18,320 | $10,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 73 | 1,044 | 660 | 1,240 |
| Other Non-Current Liabilities | 11,890 | 11,477 | 11,699 | 13,200 | 11,720 |
| TOTAL | $11,890 | $11,527 | $13,675 | $15,140 | $14,940 |
| Total Liabilities | $20,714 | $22,123 | $26,401 | $33,470 | $25,390 |
| Shareholders' Equity | |||||
| Common Shares | 527,364 | 243,184 | 242,248 | 147,770 | 119,500 |
| Retained earnings | 81,663 | 79,743 | 60,304 | 65,360 | 72,610 |
| Other shareholders' equity | -106,923 | -104,907 | -113,125 | -35,780 | -45,570 |
| TOTAL | $502,104 | $218,020 | $189,427 | $177,350 | $146,540 |
| Total Liabilities And Equity | $522,818 | $240,143 | $215,828 | $210,820 | $171,930 |