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Otto Energy Limited (ASX:OEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Oct 7, 2026, 1:09 PM AEST

Otto Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
15.2215.2215.5620.3733.4340.56
Revenue Growth
7.72%-2.23%-23.59%-39.08%-17.57%34.58%
Gross Profit
7.777.778.4610.6221.6931.05
Operating Income
4.14.1-0.3-3.09-7.5822.71
Net Income
4.134.130.74-1.65-7.0115.51
Earnings Per Share
0.000.000.00-0.00-0.000.00
EPS Growth
-35.84%459.09%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.223.214.940.526.3825.32
Total Debt
-----1.95
Net Cash (Debt)
23.223.214.940.526.3823.37
Net Cash Growth
20.11%55.69%-63.21%53.51%12.86%578.26%
Net Cash Per Share
0.000.000.000.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.068.061.217.6717.1414.99
Capital Expenditures
---3.7-1.93-15.06-0.54
Free Cash Flow
8.068.06-2.495.732.0814.45
Free Cash Flow Growth
6.20%--175.49%-85.59%279.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
51.06%51.06%54.34%52.16%64.89%76.57%
Operating Margin
26.96%26.96%-1.92%-15.18%-22.67%55.98%
Pretax Margin
28.66%28.66%5.44%-5.77%-29.68%48.92%
Profit Margin
27.16%27.16%4.75%-8.12%-20.96%38.25%
FCF Margin
53.00%53.00%-16.01%28.15%6.22%35.62%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.624.0116.99--2.77
Forward PE
-1.671.671.671.671.67
P/FCF Ratio
2.912.06-7.2523.002.97
PS Ratio
1.531.090.812.041.431.06