Otto Energy Limited (OEL.AX) - Balance Sheet Statement

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OEL.AX
Financials

0.012 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.836	38.921	14.785	24.039	10.521	8.046	15.904	27.275	41.206	7.735	31.854	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11
Short Term Investments Numbers are in millions	0.795	5.174	10.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.63	44.095	25.613	24.039	10.521	8.046	15.904	27.275	41.206	7.735	31.854	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11
Net Receivables Numbers are in millions	3.17	7.549	5.173	3.066	4.718	5.452	0.151	0.144	0.169	0.018	2.747	2.044	0.267	5.807	0.571	18.368	0.229	0.026	0.022
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	2.422	2.941	2.133	5.321	0.002	-0.006	-0.011	-0.004	-0.008	-0.006	-0.005
Other Current Assets Numbers are in millions	0.789	4.925	0.582	12.026	1.764	0.388	0.501	0.556	0.532	1.562	0.806	9.934	0.022	0.039	0.056	0.102	0.05	0.023	0.023
Total Current Assets Numbers are in millions	43.589	56.569	31.369	39.131	17.003	13.886	16.556	27.975	44.329	12.452	38.111	46.041	35.875	35.469	11.157	23.282	4.674	0.46	2.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.233	47.875	49.825	58.799	44.301	36.859	8.213	3.747	18.796	101.005	92.736	52.725	14.533	7.976	36.461	30.776	18.531	4.569	3.527
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.049	6.054	6.087	33.893	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.049	6.054	6.087	33.893	0	0	0
Long Term Investments Numbers are in millions	1.502	0.545	0.5	2.693	0	0.48	0.228	0	0	0	0	0	14.4	5.692	0	0	0	1.038	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	1.937	0.001	-0.002	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.56	0	0.391	0	0.006	7.955	8.822	6.721	0.009	0.01	32.07	15.137	0	0.917	0
Total Non-Current Assets Numbers are in millions	47.735	48.42	50.324	61.492	44.861	37.339	8.833	3.747	18.802	108.96	101.559	61.383	34.992	19.73	74.618	79.805	18.531	6.524	3.527
Total Assets Numbers are in millions	91.324	104.989	81.693	100.623	61.864	51.226	25.388	31.722	63.131	121.412	139.67	107.424	70.867	55.199	85.775	103.087	23.205	6.983	5.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.278	4.558	2.033	2.498	4.095	2.898	2.1	0.97	2.8	1.247	8.129	3.768	0.464	0.809	0.75	0.63	2.973	0.186	0.098
Short Term Debt Numbers are in millions	1.949	2.834	11.096	12.081	0	14.516	0	0	0	0	4.958	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.154	6.284	0.005	0.004	0.004	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.205	6.284	0.005	0.004	0	0.001	0	0	0	0	-0.162	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.763	5.218	6.487	0.623	2.525	3.821	0.413	0.265	0.098	6.146	1.851	3.181	4.287	1.061	4.401	0.379	0.053	0.394	0.039
Total Current Liabilities Numbers are in millions	9.196	18.893	19.62	15.207	6.621	21.236	2.514	1.234	2.898	7.393	14.776	6.949	4.751	1.87	5.151	1.009	3.026	0.58	0.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.073	2.597	14.709	0	0	0	0	0	0	9.177	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.791	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	13.935	16.459	11.246	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.349	3.383	6.33	5.855	2.264	1.527	0.314	0.301	0	8.91	9.054	6.717	0.06	0.096	0.045	0.068	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.349	5.456	8.927	20.564	2.264	1.527	0.314	0.301	0.068	22.845	33.899	17.963	0.06	0.096	0.045	0.068	0	0	0
Total Liabilities Numbers are in millions	18.544	24.35	28.547	35.771	8.885	22.762	2.828	1.535	2.966	30.238	48.675	24.912	4.811	1.966	5.196	1.077	3.026	0.58	0.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.06	193.66	177.453	193.525	178.185	122.764	106.766	109.985	81.104	131.577	131.577	131.577	131.577	129.098	122.617	112.958	23.234	7.181	5.502
Retained Earnings Numbers are in millions	-143.063	-128.298	-138.179	-150.019	-145.251	-113.042	-102.115	-98.147	-34.349	-53.548	-53.455	-62.896	-77.683	-90.161	-58.74	-14.767	-4.016	-1.437	-0.294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.783	15.278	13.871	21.346	20.046	18.741	17.909	18.348	13.41	13.145	12.873	13.831	12.162	14.296	16.701	3.819	0.961	0.659	0.332
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	-0
Total Shareholders Equity Numbers are in millions	72.78	80.64	53.146	64.853	52.979	28.463	22.56	30.187	60.165	91.174	90.995	82.512	66.056	53.233	80.578	102.01	20.179	6.403	5.54
Total Equity Numbers are in millions	72.78	80.64	53.146	64.853	52.979	28.463	22.56	30.187	60.165	91.174	90.995	82.512	66.056	53.233	80.578	102.01	20.179	6.403	5.54
Total Liabilities & Shareholders Equity Numbers are in millions	91.324	104.989	81.693	100.623	61.864	51.226	25.388	31.722	63.131	121.412	139.67	107.424	70.867	55.199	85.775	103.087	23.205	6.983	5.676

Otto Energy Limited

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