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Orocobre Limited (ORL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.4000-0.1000 (-2.22%)
At close: 3:58PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-06-30
2019-06-30
2018-06-30
2017-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
250,380
398,970
428,481
67,124
Other Short Term Investments
-
-
0
12,730
Total Cash
250,380
398,970
428,481
79,854
Net Receivables
1,606
7,754
5,179
6,656
Inventory
44,202
65,051
8,803
8,367
Other Current Assets
-
-
-
40.8697
Total Current Assets
330,608
517,430
508,247
119,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,326,142
1,006,740
15,067
20,020
Accumulated Depreciation
-110,545
-72,155
-4,918
-6,353
Net property, plant and equipment
1,215,597
934,586
10,149
13,667
Equity and other investments
33,762
65,521
141,702
102,927
Intangible Assets
1,307
1,312
-
-
Other long-term assets
61,211
49,444
947.0978
564.1719
Total non-current assets
1,338,722
1,069,676
199,125
192,302
Total Assets
1,669,330
1,587,107
707,371
312,198
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90,918
109,361
997.1587
1,140
Accounts Payable
42,589
37,094
10,089
12,099
Accrued liabilities
-
-
-
412.412
Other Current Liabilities
-1.4571
-
-
-
Total Current Liabilities
153,892
158,165
11,939
13,776
Non-current liabilities
Long Term Debt
229,656
147,422
-
94.4618
Deferred taxes liabilities
173,386
184,117
-
0
Other long-term liabilities
-
-
559
551.111
Total non-current liabilities
509,210
381,322
16,087
14,985
Total Liabilities
663,102
539,487
28,026
28,761
Stockholders' Equity
Common Stock
799,158
752,483
713,522
316,152
Retained Earnings
102,732
194,323
110,490
104,909
Accumulated other comprehensive income
-24,199
-45,881
-144,666
-137,623
Total stockholders' equity
877,691
900,925
679,345
283,437
Total liabilities and stockholders' equity
1,669,330
1,587,107
707,371
312,198