Otto Energy Limited (ASX:OEL)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 24, 2025, 3:59 PM AEST
Otto Energy Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 32.78 | 40.5 | 25.85 | 21.76 | 5.72 | 11.55 | Upgrade
|
| Trading Asset Securities | - | - | 0.53 | 3.56 | 8.13 | - | Upgrade
|
| Cash & Short-Term Investments | 32.78 | 40.5 | 26.38 | 25.32 | 13.85 | 11.55 | Upgrade
|
| Cash Growth | -3.94% | 53.51% | 4.18% | 82.84% | 19.89% | 56.45% | Upgrade
|
| Accounts Receivable | 1.81 | 1.73 | 2.06 | 5.18 | 3.79 | 2.02 | Upgrade
|
| Other Receivables | - | 0.1 | 0.05 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Receivables | 1.81 | 1.83 | 2.11 | 5.19 | 3.88 | 2.11 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.66 | 0.45 | 3.29 | 0.35 | 5.29 | Upgrade
|
| Restricted Cash | - | - | - | 5 | 5.38 | 5 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.08 | 0.1 | 0.09 | 2.99 | Upgrade
|
| Total Current Assets | 34.89 | 43.06 | 29.02 | 38.9 | 23.55 | 26.94 | Upgrade
|
| Property, Plant & Equipment | 13.55 | 10.76 | 30.78 | 32.92 | 37.41 | 40.48 | Upgrade
|
| Long-Term Investments | - | 1 | 1 | 0.38 | 0.38 | 0.6 | Upgrade
|
| Other Long-Term Assets | 1 | - | - | - | - | 1.25 | Upgrade
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| Total Assets | 49.45 | 54.82 | 60.79 | 72.2 | 61.33 | 69.28 | Upgrade
|
| Accounts Payable | 0.91 | 1.34 | 4.18 | 3.13 | 1.53 | 1.72 | Upgrade
|
| Accrued Expenses | 0.57 | 0.13 | 0.51 | 0.28 | 0.17 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.95 | 8.18 | 8.18 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 1.43 | 4.32 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | 3.31 | 4.7 | - | Upgrade
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| Total Current Liabilities | 1.48 | 1.99 | 6.12 | 12.99 | 14.73 | 10.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.95 | 10.13 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.12 | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 6.21 | 6.05 | 6.2 | 3.74 | 4.63 | 3.75 | Upgrade
|
| Total Liabilities | 7.69 | 8.07 | 12.34 | 16.74 | 21.43 | 24.63 | Upgrade
|
| Common Stock | 133.17 | 133.17 | 133.17 | 133.17 | 133.22 | 133.24 | Upgrade
|
| Retained Earnings | -101.88 | -96.88 | -95.23 | -88.22 | -103.74 | -103.29 | Upgrade
|
| Comprehensive Income & Other | 10.47 | 10.47 | 10.51 | 10.51 | 10.41 | 14.7 | Upgrade
|
| Shareholders' Equity | 41.76 | 46.76 | 48.45 | 55.45 | 39.9 | 44.65 | Upgrade
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| Total Liabilities & Equity | 49.45 | 54.82 | 60.79 | 72.2 | 61.33 | 69.28 | Upgrade
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| Total Debt | - | - | - | 1.95 | 10.4 | 18.72 | Upgrade
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| Net Cash (Debt) | 32.78 | 40.5 | 26.38 | 23.37 | 3.45 | -7.17 | Upgrade
|
| Net Cash Growth | -3.94% | 53.51% | 12.86% | 578.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | Upgrade
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| Total Common Shares Outstanding | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | 4,795 | Upgrade
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| Working Capital | 33.42 | 41.07 | 22.89 | 25.91 | 8.82 | 16.47 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 41.76 | 46.76 | 48.45 | 55.45 | 39.9 | 44.65 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.