Otto Energy Limited (OTTEF)

Otto Energy Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.