Otto Energy Limited (ASX:OEL)

Otto Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	23.2	14.9	40.5	25.85	21.76
Trading Asset Securities	-	-	-	0.53	3.56
Cash & Short-Term Investments	23.2	14.9	40.5	26.38	25.32
Cash Growth	55.69%	-63.21%	53.51%	4.18%	82.84%
Accounts Receivable	1.73	1.14	1.73	2.06	5.18
Other Receivables	0.01	0.04	0.1	0.05	0.01
Receivables	1.74	1.18	1.83	2.11	5.19
Prepaid Expenses	1.14	1.09	0.66	0.45	3.29
Restricted Cash	-	-	-	-	5
Other Current Assets	0.15	0.34	0.08	0.08	0.1
Total Current Assets	26.22	17.52	43.06	29.02	38.9
Property, Plant & Equipment	9.2	11.34	10.76	30.78	32.92
Long-Term Investments	0.55	0.58	0.58	1	0.38
Other Long-Term Assets	0.38	0.38	0.43	-	-
Total Assets	36.35	29.81	54.82	60.79	72.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.2	0.5	1.34	4.18	3.13
Accrued Expenses	0.25	0.21	0.13	0.51	0.28
Current Portion of Long-Term Debt	-	-	-	-	1.95
Current Income Taxes Payable	0.33	0.17	0.52	1.43	4.32
Other Current Liabilities	0.34	-	-	-	3.31
Total Current Liabilities	2.12	0.87	1.99	6.12	12.99
Pension & Post-Retirement Benefits	-	-	0.03	0.02	0.02
Other Long-Term Liabilities	7.63	6.47	6.05	6.2	3.74
Total Liabilities	9.75	7.34	8.07	12.34	16.74

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	112.61	112.61	133.17	133.17	133.17
Retained Earnings	-96.48	-100.62	-96.88	-95.23	-88.22
Comprehensive Income & Other	10.47	10.47	10.47	10.51	10.51
Shareholders' Equity	26.6	22.47	46.76	48.45	55.45
Total Liabilities & Equity	36.35	29.81	54.82	60.79	72.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	-	1.95
Net Cash (Debt)	23.2	14.9	40.5	26.38	23.37
Net Cash Growth	55.69%	-63.21%	53.51%	12.86%	578.26%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	4,795	4,795	4,795	4,795	4,795
Total Common Shares Outstanding	4,795	4,795	4,795	4,795	4,795
Working Capital	24.1	16.65	41.07	22.89	25.91
Book Value Per Share	0.01	0.00	0.01	0.01	0.01
Tangible Book Value	26.6	22.47	46.76	48.45	55.45
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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