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)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 821,429 | 770,283 | 663,538 | 449,783 | 258,319 |
| Receivables | 142,915 | 59,294 | 81,804 | 31,830 | 23,475 |
| Inventories | 126,474 | 85,169 | 76,241 | 70,922 | 45,176 |
| Other current assets | 30,879 | 18,425 | 10,298 | 8,100 | 4,343 |
| TOTAL | $1,121,697 | $933,171 | $831,881 | $560,635 | $331,313 |
| Non-Current Assets | |||||
| PPE Net | 3,208,102 | 2,728,818 | 2,716,706 | N/A | 989,845 |
| Investments And Advances | 28,863 | 24,008 | 21,294 | 27,091 | 20,586 |
| Intangibles | 0 | 519,161 | 0 | 0 | 0 |
| Other Non-Current Assets | 655,624 | 616,833 | 656,713 | 629,147 | 71,843 |
| TOTAL | $3,892,589 | $3,888,820 | $3,394,713 | $656,238 | $1,082,274 |
| Total Assets | $5,217,193 | $4,821,991 | $4,492,731 | $4,036,651 | $1,348,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,519 | 38,599 | 37,574 | 32,546 | 34,683 |
| Accounts payable and accrued liabilities | 137,354 | 93,390 | 96,443 | 73,372 | 35,759 |
| Other current liabilities | 76,470 | 64,091 | 33,630 | 10,753 | 3,506 |
| TOTAL | $445,846 | $334,221 | $222,536 | $132,222 | $76,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,778 | 292,323 | 305,076 | 323,553 | 266,278 |
| Other Non-Current Liabilities | 47,456 | 42,634 | 90,659 | 46,237 | 59,979 |
| TOTAL | $1,197,596 | $1,239,063 | $1,219,802 | $1,148,634 | $547,093 |
| Total Liabilities | $1,643,442 | $1,573,284 | $1,411,365 | $1,280,856 | $623,603 |
| Shareholders' Equity | |||||
| Common Shares | 2,686,134 | 2,686,134 | 2,686,134 | 2,686,146 | 668,512 |
| Retained earnings | 725,131 | 489,836 | 316,554 | 27,514 | 10,880 |
| Other shareholders' equity | 164,486 | 74,737 | 78,678 | 42,135 | 45,699 |
| TOTAL | $3,573,751 | $3,248,707 | $3,081,366 | $2,755,795 | $725,091 |
| Total Liabilities And Equity | $5,217,193 | $4,821,991 | $4,492,731 | $4,036,651 | $1,348,694 |