Otto Energy Limited (OTTEF)

USD 0.0

(-79.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.78 Million 72.19 Million 61.33 Million 69.27 Million 43.41 Million 37.84 Million
Total Current Assets 29.01 Million 38.9 Million 23.55 Million 26.94 Million 11.93 Million 10.26 Million
Cash And Short Term Investments 26.38 Million 30.32 Million 14.28 Million 16.55 Million 7.38 Million 5.94 Million
Cash and Cash Equivalents 25.85 Million 26.76 Million 5.72 Million 16.55 Million 7.38 Million 5.94 Million
Short Term Investments 529 Thousand 3.55 Million 8.56 Million - - -
Net Receivables 2.11 Million 5.19 Million 3.88 Million 2.11 Million 3.31 Million 4.02 Million
Inventory 447.99 Thousand 3.28 Million -10.84 Million 8.19 Million 925 Thousand 239 Thousand
Other Current Assets 77 Thousand 98 Thousand 5.38 Million 86 Thousand 313 Thousand 48 Thousand
Total Non-Current Assets 31.77 Million 33.29 Million 37.78 Million 42.33 Million 31.48 Million 27.58 Million
Net PPE 30.77 Million 32.92 Million 37.4 Million 40.48 Million 31.08 Million 27.23 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1 Million 375 Thousand 375 Thousand 869.4 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - 984.6 Thousand 392.99 Thousand 355 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 12.34 Million 16.74 Million 21.43 Million 24.62 Million 6.23 Million 16.81 Million
Total Current Liabilities 6.12 Million 12.99 Million 14.73 Million 10.46 Million 4.64 Million 15.68 Million
Account Payables 4.17 Million 3.13 Million 1.52 Million 1.72 Million 2.87 Million 2.14 Million
Tax Payables - - - - - -
Short Term Debt - 1.94 Million 8.33 Million 8.31 Million - 10.72 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.94 Million 7.9 Million 4.87 Million 431.99 Thousand 1.77 Million 2.82 Million
Total Non Current Liabilities 6.22 Million 3.75 Million 6.7 Million 14.15 Million 1.58 Million 1.12 Million
Long-Term Debt - - 2.07 Million 10.4 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.22 Million - 4.62 Million 3.75 Million - -
Other Liabilities - - - 1.00 - -
Total Equity 48.44 Million 55.45 Million 39.89 Million 44.65 Million 37.17 Million 21.03 Million
Stock Holders Equity 48.44 Million 55.45 Million 39.89 Million 44.65 Million 37.17 Million 21.03 Million
Common Stock 133.17 Million 133.17 Million 133.22 Million 133.24 Million 125.04 Million 90.7 Million
Retained Earnings -95.23 Million -88.22 Million -103.73 Million -103.28 Million -101.93 Million -83.52 Million
Accumulated other comprehensive income 10.5 Million 10.5 Million 10.41 Million 14.69 Million 14.06 Million 13.84 Million
Common Stock Equity 48.44 Million 55.45 Million 39.89 Million 44.65 Million 37.17 Million 21.03 Million
Capital Lease Obligation - - 274 Thousand 413 Thousand - -
Total Investments 1.52 Million 3.93 Million 8.94 Million 869.4 Thousand - -
Total Debt - 1.94 Million 10.4 Million 18.71 Million - 10.72 Million
Net Debt -25.85 Million -24.81 Million 4.68 Million 2.16 Million -7.38 Million 4.78 Million

Balance Sheet Charts