ORL.TO - Orocobre Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2019-06-29
2018-06-29
2017-06-29
2016-06-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
398,970
428,481
67,124
48,257
Short Term Investments
-
0
12,730
-
Total Cash
398,970
428,481
79,854
48,257
Net Receivables
7,754
5,179
6,656
5,685
Inventory
65,051
8,803
8,367
8,745
Other Current Assets
-
-
41
21
Total Current Assets
517,430
508,247
119,897
67,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,006,740
15,067
20,020
32,670
Accumulated Depreciation
-72,155
-4,918
-6,353
-4,196
Net property, plant and equipment
934,586
10,149
13,667
28,474
Equity and other investments
65,521
141,702
102,927
96,616
Goodwill
-
-
-
-
Intangible Assets
1,312
-
-
-
Other long-term assets
49,444
947
564
801
Total non-current assets
1,069,676
199,125
192,302
223,225
Total Assets
1,587,107
707,371
312,198
290,638
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
109,361
997
1,140
2,730
Accounts Payable
37,094
10,089
12,099
13,618
Taxes payable
-
-
-
-
Accrued liabilities
-
-
412
586
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
158,165
11,939
13,776
17,136
Non-current liabilities
Long Term Debt
147,422
-
94
1,406
Deferred taxes liabilities
184,117
-
0
1,311
Deferred revenues
-
-
-
-
Other long-term liabilities
-
559
551
727
Total non-current liabilities
381,322
16,087
14,985
18,415
Total Liabilities
539,487
28,026
28,761
35,552
Stockholders' Equity
Common Stock
752,483
713,522
316,152
326,216
Retained Earnings
194,323
110,490
104,909
81,179
Accumulated other comprehensive income
-45,881
-144,666
-137,623
-150,543
Total stockholders' equity
900,925
679,345
283,437
256,853
Total liabilities and stockholders' equity
1,587,107
707,371
312,198
290,638