Otto Energy Limited (OEL.AX)

AUD 0.01

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.08 Million 91.32 Million 104.98 Million 81.69 Million 100.62 Million 61.86 Million
Total Current Assets 64.47 Million 43.58 Million 56.56 Million 31.36 Million 39.13 Million 17 Million
Cash And Short Term Investments 60.63 Million 39.63 Million 44.09 Million 25.61 Million 24.03 Million 10.52 Million
Cash and Cash Equivalents 60.63 Million 38.83 Million 38.92 Million 14.78 Million 24.03 Million 10.52 Million
Short Term Investments - 794.71 Thousand 5.17 Million 10.82 Million - -
Net Receivables 2.73 Million 3.16 Million 7.54 Million 5.17 Million 3.06 Million 4.71 Million
Inventory 988.24 Thousand 2.00 1.00 1.00 2.00 1.00
Other Current Assets 115.29 Thousand 788.7 Thousand 4.92 Million 582.08 Thousand 12.02 Million 1.76 Million
Total Non-Current Assets 17.61 Million 47.73 Million 48.41 Million 50.32 Million 61.49 Million 44.86 Million
Net PPE 16.11 Million 46.23 Million 47.87 Million 49.82 Million 58.79 Million 44.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.49 Million 1.5 Million 545.33 Thousand 499.5 Thousand 2.69 Million -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 1.00 1.00 - 560.02 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 12.07 Million 18.54 Million 24.34 Million 28.54 Million 35.77 Million 8.88 Million
Total Current Liabilities 2.97 Million 9.19 Million 18.89 Million 19.62 Million 15.2 Million 6.62 Million
Account Payables 2.01 Million 6.27 Million 4.55 Million 2.03 Million 2.49 Million 4.09 Million
Tax Payables - 2.15 Million 6.28 Million 5328.01 4357.30 4275.03
Short Term Debt - 1.94 Million 2.83 Million 11.09 Million 12.08 Million -
Deferred Revenue - 205.28 Thousand 6.28 Million 5328.00 4358.00 -
Other Current Liabilities 965.78 Thousand 763.16 Thousand 5.21 Million 6.48 Million 623.09 Thousand 2.52 Million
Total Non Current Liabilities 9.09 Million 9.34 Million 5.45 Million 8.92 Million 20.56 Million 2.26 Million
Long-Term Debt - - 2.07 Million 2.59 Million 14.7 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.09 Million 9.34 Million 3.38 Million 6.32 Million 5.85 Million 2.26 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 70.01 Million 72.77 Million 80.63 Million 53.14 Million 64.85 Million 52.97 Million
Stock Holders Equity 70.01 Million 72.77 Million 80.63 Million 53.14 Million 64.85 Million 52.97 Million
Common Stock 199.4 Million 200.06 Million 193.65 Million 177.45 Million 193.52 Million 178.18 Million
Retained Earnings -145.06 Million -143.06 Million -128.29 Million -138.17 Million -150.01 Million -145.25 Million
Accumulated other comprehensive income 15.67 Million 15.78 Million 15.27 Million 13.87 Million 21.34 Million 20.04 Million
Common Stock Equity 70.01 Million 72.77 Million 80.63 Million 53.14 Million 64.85 Million 52.97 Million
Capital Lease Obligation - - 274 Thousand 163.83 Thousand 397.96 Thousand -
Total Investments 1.49 Million 2.29 Million 5.71 Million 11.32 Million 2.69 Million -
Total Debt - 1.94 Million 2.83 Million 13.85 Million 27.18 Million -
Net Debt -60.63 Million -36.88 Million -36.08 Million -928.4 Thousand 3.14 Million -10.52 Million

Balance Sheet Charts