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

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OEL.AX
Financials

0.012 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	50.004	25.851	37.475	21.764	20.815	5.72	9.669	11.551	25.719	7.383	5.945	12.199	20.309	41.206	7.735	31.854	30.604	19.043	18.353	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11
Short Term Investments Numbers are in millions	0	0.529	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
Cash and Short Term Investments Numbers are in millions	50.004	26.38	39.948	25.322	24.239	13.849	9.669	11.551	25.719	7.383	5.945	12.199	20.309	41.206	7.735	31.854	30.604	19.043	18.353	28.325	35.584	29.629	10.541	4.816	4.403	0.416	2.11
Net Receivables Numbers are in millions	5.304	2.063	4.771	5.177	3.512	3.791	2.563	2.024	2.328	3.311	4.028	0.116	0.107	0.169	0.018	2.747	0	3.057	2.946	2.044	0.267	5.807	0.571	18.368	0.229	0.026	0.022
Inventory Numbers are in millions	0	-0.529	-2.474	-3.558	-3.424	-8.129	0	0	0	0.925	0.239	0.073	0.102	2.422	2.941	2.133	2.049	5.109	4.924	5.321	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.255	1.101	4.893	11.959	9.121	14.039	0.537	13.367	1.218	0.313	0.048	0.311	0.312	0.532	1.562	0.806	3.962	0.447	0.431	9.934	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	55.562	29.015	47.138	38.9	33.448	23.55	12.769	26.942	29.265	11.932	10.26	12.699	20.83	44.329	12.452	38.111	36.615	27.656	26.653	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	18.03	30.775	61.118	32.921	34.925	37.406	40.68	40.483	38.12	31.088	27.233	6.3	2.79	18.796	101.005	92.736	89.096	70.573	68.015	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	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
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	6.049	6.054	6.087	33.893	0	0	0
Long Term Investments Numbers are in millions	1.466	1	1.364	0.375	0.516	0.375	0.137	0.6	0.4	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	0.001	0	0	0	1.937	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-31.775	-0.005	-33.296	-0.516	-37.781	-0.137	-41.083	-38.52	0.393	0.355	0.475	0	0.006	7.955	8.822	-89.096	-70.573	-68.015	6.721	0.01	0.009	32.07	15.137	0	0.917	0
Total Non-Current Assets Numbers are in millions	19.496	31.775	62.477	33.296	34.925	37.781	40.68	41.083	38.52	31.481	27.588	6.775	2.79	18.802	108.96	101.559	89.096	70.573	68.015	61.383	34.992	19.73	74.618	79.805	18.531	6.524	3.527
Total Assets Numbers are in millions	75.058	60.79	109.615	72.196	68.748	61.331	53.937	69.279	67.785	43.413	37.848	19.474	23.62	63.131	121.412	139.67	134.188	106.548	102.686	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	2.795	4.179	2.557	3.134	2.938	1.526	5.289	1.72	8.414	2.874	2.141	1.611	0.722	2.8	1.247	8.129	7.81	3.489	3.363	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	1.949	8.352	8.33	10.787	8.318	10.086	0	10.725	0	0	0	0	4.958	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.193	1.942	2.12	9.858	9.573	13.204	8.333	8.75	8.643	1.772	2.824	0.317	0.197	0.098	6.146	1.689	6.386	0.253	0.244	3.181	4.287	1.061	4.401	0.379	0.053	0.394	0.039
Total Current Liabilities Numbers are in millions	2.988	6.121	4.677	12.992	12.511	14.73	13.622	10.47	17.057	4.646	15.69	1.928	0.919	2.898	7.393	14.776	14.196	3.742	3.606	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	1.95	6.043	10.127	12.131	0	0	0	0	0	0	9.177	8.817	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.935	16.459	0	0	0	11.246	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.302	6.223	5.959	3.752	7.057	-1.95	-6.043	-10.127	-12.131	0	0	0	0	0	8.91	8.263	-8.817	0	0	6.717	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.302	6.223	5.959	3.752	7.057	1.95	6.043	10.127	12.131	1.589	1.128	0.241	0.224	0.068	22.845	33.899	8.817	0	0	17.963	0.06	0.096	0.045	0.068	0	0	0
Total Liabilities Numbers are in millions	12.29	12.344	4.677	16.744	12.511	21.432	23.675	24.628	32.68	6.235	16.818	2.169	1.143	2.966	30.238	48.675	46.765	21.728	20.94	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
Common Stock Numbers are in millions	195.164	133.17	195.613	133.17	133.223	133.223	133.223	133.242	125.041	125.041	90.704	81.895	81.895	81.104	131.577	131.577	126.413	131.577	126.807	131.577	131.577	129.098	122.617	112.958	23.234	7.181	5.502
Retained Earnings Numbers are in millions	-147.739	-95.23	-112.043	-88.224	-92.623	-103.738	-117.555	-103.288	-104.599	-101.93	-83.521	-78.327	-73.08	-34.349	-53.548	-53.455	-51.357	-60.78	-58.577	-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	15.344	10.506	15.432	10.506	14.45	10.414	18.913	14.697	20.859	14.067	13.847	13.737	13.662	13.41	13.145	12.873	0	0	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	-3.944	0	-4.319	0	-6.196	0	0	0	-0	0	0	0	12.368	14.023	13.515	0	0	0	-0	-0	-0	0	-0
Total Shareholders Equity Numbers are in millions	62.768	48.446	99.002	55.452	51.106	39.899	30.262	44.651	35.105	37.178	21.03	17.305	22.477	60.165	91.174	90.995	87.423	84.82	81.745	82.512	66.056	53.233	80.578	102.01	20.179	6.403	5.54
Total Equity Numbers are in millions	62.768	48.446	99.002	55.452	51.106	39.899	30.262	44.651	35.105	37.178	21.03	17.305	22.477	60.165	91.174	90.995	87.423	84.82	81.745	82.512	66.056	53.233	80.578	102.01	20.179	6.403	5.54
Total Liabilities & Shareholders Equity Numbers are in millions	75.058	60.79	109.615	72.196	94.557	61.331	69.898	69.279	96.429	43.413	37.848	19.474	23.62	63.131	121.412	139.67	0	106.548	102.686	107.424	70.867	55.199	85.775	103.087	23.205	6.983	5.676

Otto Energy Limited

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