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Otto Energy Limited (OEL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0010 (+8.33%)
At close: 04:10PM AEST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,851
26,764
11,100
16,551
-
Other short-term investments
529
3,558
8,129
-
-
Total cash
26,380
30,322
19,229
16,551
-
Net receivables
2,063
5,177
3,791
2,024
-
Other current assets
77
98
89
86
-
Total current assets
29,015
38,900
23,550
26,942
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,775
32,921
37,406
40,607
-
Accumulated depreciation
-
-
-
-124
-
Net property, plant and equipment
30,775
32,921
37,406
40,483
-
Equity and other investments
1,000
375
375
-
-
Other long-term assets
-
-
-
600
393
Total non-current assets
31,775
33,296
37,781
42,337
-
Total assets
60,790
72,196
61,331
69,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,949
8,179
8,179
-
Accounts payable
4,179
3,134
1,526
1,720
-
Total current liabilities
6,121
12,992
14,730
10,470
-
Non-current liabilities
Long-term debt
-
-
1,950
10,127
-
Total non-current liabilities
6,223
3,752
6,702
14,158
-
Total liabilities
12,344
16,744
21,432
24,628
-
Stockholders' equity
Common stock
133,170
133,170
133,223
133,242
-
Retained earnings
-95,230
-88,224
-103,738
-103,288
-
Accumulated other comprehensive income
10,506
10,506
10,414
14,697
-
Total stockholders' equity
48,446
55,452
39,899
44,651
-
Total liabilities and stockholders' equity
60,790
72,196
61,331
69,279
-