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財務報告 Orocobre Ltd (TSX:ORL)

季度財務數據 | 年度財務數據
中期截止日2014-062013-062012-092012-062012-03
未攤薄每股盈餘00-0.01-0.01-0.01
現金及現金等價物26,420,2265,280,4507,545,63417,154,51522,580,825
期初現金10,656,60916,026,79616,872,11639,219,12438,942,271
期末現金25,854,84410,317,0067,545,63417,154,51522,580,825
現金流-5,580,402.0092,918,520N/A-3,117,057.00N/A
普通股東權益161,455,522179,121,44358,328,52560,454,73661,813,693
攤薄每股盈餘00-0.01-0.01-0.01
每股股息00000
毛利潤00252,271431,689344,832
長期債務1,358,1202,667,953000
現金及現金等價物凈變化15,198,235-5,709,789.00-9,326,482.00-22,064,608.00-16,361,445.00
經營盈餘00-906,484.00-257,365.00-620,383.00
優先股東權益00000
短期債務1,368,218889,317000
總資產188,081,069208,527,03985,634,11966,983,87268,075,886
流動資產總計39,885,45924,496,30025,408,61117,514,98822,998,254
流動負債11,428,90710,379,66916,432,2766,371,5236,016,207
固定資產總計25,265,16722,764,27755,716,01446,549,87541,877,459
總負債26,625,54629,405,59527,305,5946,529,1356,262,192
股東權益+負債188,081,069208,527,03985,634,11966,983,87268,075,886
凈盈餘00-573,419.00-983,344.00-532,292.00
營收002,415,330278,703344,832

中期截止日2011-06
未攤薄每股盈餘0
現金及現金等價物1,305,477
期初現金25,342,932
期末現金39,001,930
現金流-1,908,963.00
普通股東權益64,691,135
攤薄每股盈餘0
每股股息0
毛利潤650,221
長期債務0
現金及現金等價物凈變化13,658,998
經營盈餘-552,411.00
優先股東權益0
短期債務0
總資產70,508,252
流動資產總計39,448,007
流動負債5,490,034
固定資產總計28,686,338
總負債5,817,116
股東權益+負債70,508,252
凈盈餘76,706
營收650,221