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

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OEL.AX
Financials

0.011 (AUD) • At close January 15, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.635	50.061	25.851	37.475	21.764	20.815	5.72	9.669	11.551	25.719	7.383	14.67	5.945	19.253	12.199	23.492	20.309	46.091	41.206	25.023	7.735	17.965	31.854	19.043	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11
Short Term Investments Numbers are in millions	0	0	0.529	2.474	3.558	3.424	8.129	0	0	0	0	0	0	0	0	0	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	60.635	50.061	26.38	39.948	25.322	24.239	13.849	9.669	11.551	25.719	7.383	14.67	5.945	19.253	12.199	23.492	20.309	46.091	41.206	25.023	7.735	17.965	31.854	19.043	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11
Net Receivables Numbers are in millions	2.737	5.31	2.11	4.771	5.191	3.512	3.884	2.563	2.111	2.328	3.311	4.12	4.028	0.122	0.116	0	0.107	0	0	0	0.018	1.968	2.747	3.057	2.044	0.267	5.807	0.571	18.368	0.229	0.026	0.022
Inventory Numbers are in millions	0.328	0	-0.529	-2.474	-3.558	-3.424	-8.129	0	0	0	0.925	0	0.239	0	0.073	0	0.102	0	2.422	0	2.941	3.615	2.133	5.109	5.321	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.104	0.255	0.525	4.893	3.387	21.707	0.437	4.329	8.28	1.218	1.238	1.685	0.287	0.542	0.384	0.812	0.414	0.721	0.701	137.027	1.758	1.299	1.377	0.447	10.351	0.024	0.033	0.045	0.098	0.042	0.017	0.017
Total Current Assets Numbers are in millions	64.476	55.626	29.015	47.138	38.9	33.448	23.55	12.769	26.942	29.265	11.932	20.475	10.26	19.917	12.699	24.304	20.83	46.812	44.329	162.05	12.452	24.848	38.111	27.656	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	16.116	18.051	30.775	61.118	32.921	34.925	37.406	40.68	40.483	38.12	31.088	37.978	27.233	20.596	6.3	4.77	2.79	0.147	18.796	19.675	101.005	120.92	92.736	70.573	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	0	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	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	0	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	1.497	1.466	1	1.364	0.375	0.516	0.375	0.137	0.6	0.4	0	1.526	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.001	0	1.937	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.002	-31.775	-0.005	-33.296	-0.516	-37.781	-0.137	-41.083	-38.52	0.393	0.043	0.355	0.416	0.475	0.243	0	0	0.006	0.018	7.955	9.656	8.822	-70.573	6.721	0.01	0.009	32.07	15.137	0	0.917	0
Total Non-Current Assets Numbers are in millions	17.613	19.518	31.775	62.477	33.296	34.925	37.781	40.68	41.083	38.52	31.481	39.547	27.588	21.013	6.775	5.012	2.79	0.147	18.802	19.693	108.96	130.576	101.559	70.573	61.383	34.992	19.73	74.618	79.805	18.531	6.524	3.527
Total Assets Numbers are in millions	82.089	75.144	60.79	109.615	72.196	68.748	61.331	53.937	69.279	67.785	43.413	60.022	37.848	40.93	19.474	29.317	23.62	46.959	63.131	181.743	121.412	155.424	139.67	106.548	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	1.344	2.798	4.179	2.557	3.134	2.938	1.526	5.289	1.72	8.414	2.874	3.001	2.141	3.783	1.611	1.038	0.722	0.251	2.8	0.279	1.247	9.022	8.129	3.489	3.768	0.464	0.809	0.75	0.63	2.973	0.186	0.098
Short Term Debt Numbers are in millions	0	0	0	0	1.949	8.352	8.33	10.787	8.318	10.086	0	11.172	10.725	0	0	0	0	0	0	0	0	22.319	4.958	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2.154	0	6.284	0	0.005	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.949	-8.352	-8.33	-10.787	-8.318	-10.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.634	0.194	-0.212	2.12	1.625	9.573	9.783	12.379	0.428	15.896	1.772	0.995	2.824	0.251	0.317	0.357	0.197	0.228	0.098	49.212	6.146	0.853	1.689	0.253	3.181	4.287	1.061	4.401	0.379	0.053	0.394	0.039
Total Current Liabilities Numbers are in millions	2.978	2.992	6.121	4.677	12.992	12.511	14.73	13.622	10.47	17.057	4.646	15.168	15.69	4.034	1.928	1.395	0.919	0.479	2.898	49.491	7.393	32.195	14.776	3.742	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	0	0	0	0	0	2.073	6.302	10.401	12.623	0	0	0	12.888	0	0	0	0	0	0	0	15.429	9.177	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	13.935	0	16.459	0	11.246	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.099	0	6.223	0	3.752	0	-0.123	-0.259	3.757	-0.492	1.589	0	1.128	1.202	0.241	0	0.224	0	0.068	0	8.91	21.693	8.263	0	6.717	0.06	0.096	0.045	0.068	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.099	9.302	6.223	5.959	3.752	7.057	1.95	6.043	10.127	12.131	1.589	0	1.128	14.09	0.241	0	0.224	0	0.068	0	22.845	37.123	33.899	0	17.963	0.06	0.096	0.045	0.068	0	0	0
Total Liabilities Numbers are in millions	12.078	2.992	12.344	4.677	16.744	12.511	21.432	23.675	24.628	32.68	6.235	16.815	16.818	18.124	2.169	1.4	1.143	0.479	2.966	49.491	30.238	69.317	48.675	21.728	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	199.401	195.387	133.17	195.613	133.17	133.223	133.223	133.223	133.242	125.041	125.041	148.366	90.704	116.237	81.895	113.49	81.895	112.454	81.104	160.794	131.577	147.123	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	-145.067	-147.908	-95.23	-112.043	-88.224	-92.623	-103.738	-117.555	-103.288	-104.599	-101.93	-124.936	-83.521	-111.062	-78.327	-104.93	-73.08	-84.623	-34.349	-44.8	-53.548	-75.877	-53.455	-60.78	-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	15.677	15.362	10.506	15.432	10.506	14.45	10.414	18.913	14.697	20.859	14.067	19.786	13.847	17.631	13.737	19.077	13.662	18.588	13.41	16.186	13.145	14.86	12.873	0	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	-3.944	0	-4.319	-0	-6.196	0	0	0	0	0	0	-0	0	0	0	0	0	0	14.023	0	0	0	-0	-0	-0	0	-0
Total Shareholders Equity Numbers are in millions	70.011	62.84	48.446	99.002	55.452	51.106	39.899	30.262	44.651	35.105	37.178	43.216	21.03	22.806	17.305	27.637	22.477	46.419	60.165	132.179	91.174	86.106	90.995	84.82	82.512	66.056	53.233	80.578	102.01	20.179	6.403	5.54
Total Equity Numbers are in millions	70.011	62.84	48.446	99.002	55.452	51.106	39.899	30.262	44.651	35.105	37.178	43.216	21.03	22.806	17.305	27.637	22.477	46.419	60.165	132.179	91.174	86.106	90.995	84.82	82.512	66.056	53.233	80.578	102.01	20.179	6.403	5.54
Total Liabilities & Shareholders Equity Numbers are in millions	82.089	65.832	60.79	109.615	72.196	94.557	61.331	69.898	69.279	96.429	43.413	60.022	37.848	40.93	19.474	29.317	23.62	46.899	63.131	181.67	121.412	155.424	139.67	106.548	107.424	70.867	55.199	85.775	103.087	23.205	6.983	5.676

Otto Energy Limited

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