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Orocobre Ltd (OROCF)

Orocobre Ltd (OROCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2015 12-2014 06-2014 06-2013 06-2012
Assets
Current Assets
Cash & Cash Equivalents 7,900 3,660 24,150 10,890 17,010
Receivables 7,980 8,050 6,780 5,920 290
Inventories 9,270 6,610 5,060 8,260 0
Other current assets 20 80 470 800 70
TOTAL $25,170 $18,400 $36,460 $25,870 $17,370
Non-Current Assets
Investments And Advances 125,040 102,950 86,760 141,750 100
Other Non-Current Assets 36,950 29,530 27,190 29,540 3,020
TOTAL $161,990 $132,480 $113,950 $171,290 $3,120
Total Assets $210,830 $173,960 $171,940 $220,280 $66,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,100 7,830 8,440 8,530 6,320
Accrued Expenses 950 1,290 750 0 0
Other current liabilities 0 N/A 0 1,490 0
TOTAL $18,320 $13,920 $10,440 $10,960 $6,320
Non-Current Liabilities
Long Term Debt 660 980 1,240 2,810 0
Other Non-Current Liabilities 13,200 0 11,720 14,320 0
TOTAL $15,140 $15,100 $14,940 $20,060 $N/A
Total Liabilities $33,470 $29,020 $25,390 $31,040 $6,320
Shareholders' Equity
Common Shares 147,770 111,370 119,500 104,480 78,510
Retained earnings 65,360 69,670 72,610 86,840 -7,020
Other shareholders' equity -35,780 -36,110 -45,570 -2,090 -11,360
TOTAL $177,350 $144,930 $146,540 $189,230 $60,130
Total Liabilities And Equity $210,820 $173,950 $171,930 $220,270 $66,450
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