Otto Energy Limited
ASX:OEL.AX
0.011 (AUD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2.523 | -10.416 | 21.393 | -6.218 | -2.026 | -25.741 | -6.703 | -6.957 | -27.602 | 0 | 0 | 10.346 | 14.449 | 11.606 | -33.304 | -57.349 | -10.7 | -2.798 | -1.502 | -0.381 |
| Depreciation & Amortization
| 5.071 | 8.861 | 7.073 | 7.844 | 10.136 | 7.073 | 1.196 | 0.074 | 0.121 | 0 | 0 | 7.654 | 14.152 | 0.219 | 2.651 | 0.175 | 0.073 | 0.032 | 0.01 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.133 | -0.127 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.472 | -2.982 | 1.86 | -2.099 | -3.832 | 1.398 | -3.072 | 0.353 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.427 | 4.561 | -1.913 | -2.369 | 1.774 | 1.096 | -4.085 | -0.012 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.202 | -0.812 | 1.729 | -0.032 | 0.695 | 1.828 | 0.813 | 0.359 | -3.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.697 | -6.732 | 2.044 | 0.302 | -6.301 | -1.526 | 0.2 | 0.005 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.623 | 30.016 | -9.657 | 20.893 | -5.354 | -4.386 | 5.835 | 0.146 | 1.395 | 0 | 0 | -18 | -28.601 | -11.825 | 30.653 | 57.173 | 10.627 | 2.766 | 1.492 | 0.38 |
| Operating Cash Flow
| 11.7 | 25.478 | 20.669 | 20.42 | -1.076 | -21.657 | -2.744 | -6.385 | -25.615 | 0 | 0 | 29.379 | 0 | 0 | -5.491 | -12.487 | -16.708 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.951 | -22.385 | -0.749 | -15.319 | -24.798 | -12.572 | -26.687 | -3.845 | -3.137 | -9.603 | -49.644 | -38.293 | -12.741 | -13.24 | -0.19 | -0.141 | -0.306 | -0.044 | -0.022 | -0.007 |
| Acquisitions Net
| 0 | -10.482 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.047 | 80.4 | 0 | 0 | -37.585 | 0 | 0 | -1.708 | 0 | 0.243 | 0 | -0.001 |
| Purchases Of Investments
| 0 | -0.855 | 0 | 0 | 0 | 0 | -0.194 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.985 | -2.12 | 0 | 0 |
| Sales Maturities Of Investments
| 13.127 | 10.482 | 14.454 | 0 | 0 | 0 | 0.15 | 0.175 | 0 | 0 | 0.425 | 0 | 0 | 2.993 | 0 | 0 | 0 | 4.769 | 0 | 0 |
| Other Investing Activites
| 0 | -0.074 | -0 | -0.067 | 0.064 | -0.053 | -0.15 | -0 | 0 | -9.415 | -10.566 | -1.315 | 40.078 | 18.758 | 28.169 | -10.091 | -4.448 | -4.769 | 0 | 0 |
| Investing Cash Flow
| 10.176 | -23.314 | 13.705 | -15.386 | -24.734 | -12.625 | -26.878 | -4.075 | -3.091 | 70.972 | -49.381 | -39.608 | -10.248 | 8.511 | 27.978 | -11.94 | -60.739 | -1.921 | -0.022 | -0.008 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -3.419 | -12.69 | -12.333 | 20.7 | -8.1 | 0 | 0 | 0 | 0 | -18.343 | 16.839 | 0 | -0.012 | -0.012 | 0 | 0.033 | -0.424 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 8.785 | 36.613 | 17.366 | 0 | 0 | 0 | 0 | 0 | 0 | 2.787 | 0 | 32.601 | 81.228 | 13.241 | 1.398 | 3.596 |
| Common Stock Repurchased
| 0 | -0.053 | 0 | 0 | -0.585 | -2.375 | -0.667 | -0.225 | 0 | -50.703 | 0 | 0 | 0 | -0.008 | -0.026 | -2.073 | -3.568 | -0.76 | -0.091 | -0.305 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.832 | 0 | 0 | 0 | -0 | 0 | -1.235 | -0.002 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.119 | 3.487 | 3.133 | 9.288 | 7.778 | 4.853 | -0.073 | 0 | 0 | 1.504 | -1.496 | 0 | 0 | 0.086 | 1.429 | 0 | 0 | -0.545 | 0 |
| Financing Cash Flow
| 0 | -3.419 | -12.764 | -12.359 | 39.314 | 36.549 | 21.552 | -0.298 | 0 | -57.535 | -16.839 | 14.046 | 0 | 2.767 | 0.048 | 30.722 | 77.693 | 12.057 | 0.761 | 3.291 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.309 | -0.07 | -0.008 | 0.013 | 0.115 | -0.183 | -0.001 | 0.003 | -0.008 | 0.02 | -0.052 | -0.012 | 0 | 0 | -0.734 | 1.732 | -0.403 | 0 | 0 | 0 |
| Net Change In Cash
| 21.799 | -0.085 | 24.136 | -9.254 | 13.518 | 2.475 | -7.857 | -11.371 | -13.931 | 33.471 | -24.119 | 3.529 | -7.259 | 5.979 | 18.528 | 6.479 | -0.151 | 3.927 | -1.637 | 1.418 |
| Cash At End Of Period
| 60.635 | 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 |