Orocobre Ltd
(OROCF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,309 | 171,836 | 195,025 | 279,798 | 284,220 |
| Receivables | 17,775 | 16,403 | 19,557 | 22,510 | 58,611 |
| Inventories | 25,826 | 30,336 | 44,426 | 45,620 | 7,091 |
| Other current assets | 4,294 | 8,321 | 6,067 | 14,946 | 0 |
| TOTAL | $310,204 | $226,896 | $265,075 | $362,874 | $349,922 |
| Non-Current Assets | |||||
| PPE Net | N/A | 848,555 | 15,109 | 706,409 | N/A |
| Investments And Advances | 22,498 | 23,171 | 0 | 45,950 | 131,951 |
| Other Non-Current Assets | 63,826 | 61,330 | 0 | 48,651 | 52,817 |
| TOTAL | $86,324 | $933,056 | $15,109 | $801,010 | $184,768 |
| Total Assets | $1,267,554 | $1,145,661 | $1,118,889 | $1,113,038 | $546,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,429 | 62,397 | N/A | 76,695 | 403 |
| Accounts payable and accrued liabilities | 23,770 | 36,956 | 0 | 31,506 | 5,965 |
| Other current liabilities | 3,981 | 3,609 | N/A | 2,720 | 634 |
| TOTAL | $68,676 | $105,616 | $102,055 | $110,921 | $7,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,427 | 157,613 | 113,542 | 103,387 | N/A |
| Other Non-Current Liabilities | 57,195 | 44,212 | 0 | 34,913 | 11,532 |
| TOTAL | $414,227 | $349,471 | $113,542 | $267,421 | $11,532 |
| Total Liabilities | $482,903 | $455,087 | $401,883 | $378,342 | $18,534 |
| Shareholders' Equity | |||||
| Common Shares | 668,512 | 548,462 | N/A | 527,716 | 527,716 |
| Retained earnings | 51,586 | 70,505 | 107,616 | 136,279 | 105,713 |
| Other shareholders' equity | 64,553 | 71,607 | 609,390 | 70,701 | -105,623 |
| TOTAL | $784,651 | $690,574 | $717,006 | $734,696 | $527,806 |
| Total Liabilities And Equity | $1,267,554 | $1,145,661 | $1,118,889 | $1,113,038 | $546,340 |