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Orocobre Ltd (OROCF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	12-2017	06-2017	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	316,690	50,530	51,630	35,830	2,300
Marketable Securities	0	3,610	9,790	0	0
Receivables	52,303	22,280	23,710	7,710	9,100
Inventories	6,506	10,020	6,430	6,490	7,660
Other current assets	146	10	10	30	110
TOTAL	$375,645	$86,450	$91,570	$50,060	$19,170

Non-Current Assets
PPE Net	15,785	N/A	N/A	N/A	N/A
Investments And Advances	104,730	90,480	79,170	71,740	92,400
Other Non-Current Assets	34,940	59,750	58,230	72,870	75,720
TOTAL	$155,455	$150,230	$137,400	$144,610	$168,120

Total Assets	$522,818	$248,830	$240,140	$215,820	$214,900

Liabilities
Current Liabilities
Short Term Debt	730	520	870	2,020	1,670
Accounts payable and accrued liabilities	7,450	9,790	9,300	10,110	11,450
Accrued Expenses	0	N/A	0	580	1,110
Other current liabilities	630	320	410	0	0
TOTAL	$8,824	$10,640	$10,590	$12,720	$14,230

Non-Current Liabilities
Long Term Debt	0	N/A	70	1,040	2,710
Other Non-Current Liabilities	11,890	11,850	11,450	11,650	15,760
TOTAL	$11,890	$11,850	$11,520	$13,660	$19,390

Total Liabilities	$20,714	$22,490	$22,120	$26,400	$33,640

Shareholders' Equity
Common Shares	527,360	243,290	243,180	242,240	208,890
Retained earnings	81,663	89,500	79,740	60,300	49,850
Other shareholders' equity	-106,919	-106,460	-104,900	-113,120	-77,490
TOTAL	$502,104	$226,330	$218,020	$189,420	$181,250

Total Liabilities And Equity	$522,818	$248,820	$240,140	$215,820	$214,890