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Orocobre Ltd (OROCF)

Orocobre Ltd (OROCF)
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Allkem Limited is a speciality lithium chemicals company and borates producer. The company's unique portfolio includes lithium brine and borax operations in Argentina, a hard-rock lithium operation in Australia and a lithium hydroxide conversion facility in Japan. Allkem Limited, formerly known as Orocobre Limited, is based in BRISBANE, Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Sales 1,207,800 769,820 84,760 77,080 81,150
Sales Growth +56.89% +808.24% +9.96% -5.02% +366.92%
Net Income 441,710 305,670 -59,630 -51,990 54,620
Net Income Growth +44.51% +612.61% -14.70% -195.18% +2,744.79%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Total Assets 5,217,190 4,492,730 1,348,690 1,145,660 1,113,040
Total Assets Growth +16.13% +233.12% +17.72% +2.93% +112.89%
Total Liabilities 1,643,440 1,411,370 623,600 455,090 378,340
Total Liabilities Growth +16.44% +126.33% +37.03% +20.29% +1,726.85%
(Values in U.S. Thousands) Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020 Jun, 2019
Operating Cash Flow 790,910 441,610 -15,700 -16,190 8,490
Operating Cash Flow Growth +79.10% +2,912.80% +3.03% -290.69% +160.77%
Net Cash Flow 157,890 405,220 86,480 -107,960 -36,880
Change in Net Cash Flow -61.04% +368.57% +180.10% -192.73% -113.91%
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