Also trades as: OTTEF (OTC) · $vol 0M
OEL.AX ASX
Otto Energy Limited
1W: +14.3%
1M: +6.7%
3M: +14.3%
YTD: +100.0%
1Y: +77.8%
3Y: +740640.7%
5Y: +1481381.5%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
+15.9% ▲
5Y CAGR: -8.5%
Total Liabilities
$14M
+26.2% ▲
5Y CAGR: -13.2%
Shareholders Equity
$38M
+12.5% ▲
5Y CAGR: -6.3%
Cash & Investments
$33M
+47.9% ▲
5Y CAGR: +5.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$18M
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $39M | $61M | $23M | $18M |
| Short-Term Investments | $5M | $795K | $75K | $0 | $16M |
| Cash & ST Investments | $44M | $40M | $61M | $23M | $33M |
| Net Receivables | $8M | $3M | $3M | $2M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $143K | $116K | $40K | $521K | $212K |
| Total Current Assets | $57M | $44M | $64M | $27M | $38M |
| Property, Plant & Equip. | $48M | $46M | $16M | $17M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $545K | $2M | $1M | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | -$6K | $0 |
| Total Non-Current Assets | $48M | $48M | $18M | $19M | $15M |
| Total Assets | $105M | $91M | $82M | $45M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $1M | $922K | $2M |
| Short-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6M | $205K | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $4M | $966K | $0 | $668K |
| Total Current Liabilities | $19M | $9M | $3M | $1M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $9M | $9M | $10M | $11M |
| Total Non-Current Liabilities | $5M | $9M | $9M | $10M | $11M |
| Total Liabilities | $24M | $19M | $12M | $11M | $14M |
| — Equity — | |||||
| Common Stock | $194M | $200M | $199M | $171M | $163M |
| Retained Earnings | -$128M | -$143M | -$145M | -$153M | -$139M |
| Accumulated OCI | $15M | $16M | $16M | $16M | $15M |
| Total Stockholders Equity | $81M | $73M | $70M | $34M | $38M |
| Total Liabilities & Equity | $105M | $91M | $82M | $45M | $52M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $0 | $0 | $0 |
| Net Debt | -$36M | -$37M | -$61M | -$23M | -$18M |
| Total Investments | $6M | $2M | $2M | $1M | $17M |