Orocobre Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,302.40
9,439.30
48,127.00
80,078.20
428,625.60
Total Accounts Receivable
7,388.10
9,533.30
10,361.90
30,910.60
70,987.30
Inventories
5,514.20
11,076.90
8,721.20
8,390.60
8,805.60
Other Current Assets
502.80
16.70
21.40
-
-
Total Current Assets
39,707.60
30,066.20
67,231.60
119,379.40
508,418.50
Net Property, Plant & Equipment
13,364.10
17,104.40
20,114.00
11,816.70
98.80
Total Investments and Advances
94,479.00
186,684.30
96,356.10
103,203.20
141,750.00
Long-Term Note Receivable
27,840.20
3,931.00
94,278.10
74,275.50
44,852.10
Other Assets
10,384.40
11,299.70
9,081.80
4,398.70
12,491.00
Total Assets
187,242.20
251,801.30
289,857.00
313,073.50
707,610.50
ST Debt & Current Portion LT Debt
1,362.10
2,716.10
2,722.20
1,143.30
997.50
Accounts Payable
8,134.00
15,922.10
13,581.20
12,133.50
10,092.70
Other Current Liabilities
1,881.80
3,247.20
787.00
537.10
852.70
Total Current Liabilities
11,377.90
21,885.40
17,090.40
13,814.00
11,942.90
Long-Term Debt
1,352.10
797.00
1,402.70
95.20
-
Provision for Risks & Charges
9,871.00
14,289.40
14,679.30
14,214.20
15,336.00
Deferred Taxes
691.30
1,184.40
1,488.10
-
-
Other Liabilities
2,896.80
1,477.30
976.20
718.30
756.60
Total Liabilities
27,656.00
39,980.40
35,456.00
28,841.70
28,035.50
Common Equity (Total)
160,735.40
212,886.10
256,162.80
284,231.80
679,575.00
Total Shareholders' Equity
160,735.40
212,886.10
256,162.80
284,231.80
679,575.00
Total Equity
159,586.30
211,820.90
254,401.00
284,231.80
679,575.00
Liabilities & Shareholders' Equity
187,242.20
251,801.30
289,857.00
313,073.50
707,610.50
Accumulated Minority Interest
1,149.20
1,065.20
1,761.80
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-
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