Orocobre Ltd
(OROCF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,890 | 17,010 | 37,270 | N/A |
| Receivables | 5,920 | 290 | 300 | N/A |
| Inventories | 8,260 | 0 | 0 | N/A |
| Other current assets | 800 | 70 | 130 | 0 |
| TOTAL | $25,870 | $17,370 | $37,700 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 23,100 | 45,950 | 27,290 | N/A |
| Investments And Advances | 141,750 | 100 | 260 | 0 |
| Other Non-Current Assets | 29,540 | 3,020 | 2,120 | 0 |
| TOTAL | $194,390 | $49,070 | $29,670 | $N/A |
| Total Assets | $220,280 | $66,450 | $67,390 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,530 | 6,320 | 5,240 | 0 |
| Other current liabilities | 1,490 | 0 | 0 | N/A |
| TOTAL | $10,960 | $6,320 | $5,240 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,810 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 14,320 | 0 | 0 | 0 |
| TOTAL | $20,060 | $N/A | $N/A | $N/A |
| Total Liabilities | $31,040 | $6,320 | $5,240 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 104,480 | 78,510 | 75,150 | N/A |
| Retained earnings | 86,840 | -7,020 | -8,230 | N/A |
| Other shareholders' equity | -2,090 | -11,360 | -4,780 | 0 |
| TOTAL | $189,230 | $60,130 | $62,140 | $N/A |
| Total Liabilities And Equity | $220,270 | $66,450 | $67,380 | $0 |