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Otto Energy Limited (ASX:OEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0005 (-7.69%)
Aug 5, 2026, 9:59 AM AEST

Otto Energy Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
14.1215.5620.3733.4340.5630.14
Revenue Growth
-9.24%-23.59%-39.08%-17.57%34.58%30.87%
Gross Profit
7.258.4610.6221.6931.0519.94
Operating Income
3.87-0.3-3.09-7.5822.710.2
Net Income
6.860.74-1.65-7.0115.51-0.45
Earnings Per Share
0.000.00-0.00-0.000.00-0.00
EPS Growth
771.43%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
19.3114.940.526.3825.3213.85
Total Debt
----1.9510.4
Net Cash (Debt)
19.3114.940.526.3823.373.45
Net Cash Growth
29.63%-63.21%53.51%12.86%578.26%-
Net Cash Per Share
0.000.000.010.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7.431.217.6717.1414.9915.23
Capital Expenditures
0.16-3.7-1.93-15.06-0.54-11.43
Free Cash Flow
7.59-2.495.732.0814.453.81
Free Cash Flow Growth
--175.49%-85.59%279.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
51.34%54.34%52.16%64.89%76.57%66.16%
Operating Margin
27.43%-1.92%-15.18%-22.67%55.98%0.67%
Pretax Margin
46.52%5.44%-5.77%-29.68%48.92%-15.37%
Profit Margin
48.56%4.75%-8.12%-20.96%38.25%-1.49%
FCF Margin
53.76%-16.01%28.15%6.22%35.62%12.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.9816.99--2.77-
Forward PE
-1.671.671.671.671.67
P/FCF Ratio
2.53-7.2523.002.977.56
PS Ratio
1.360.812.041.431.060.95