OEL.AX - Otto Energy Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,764
5,720
16,551
7,383
Other short-term investments
3,558
8,566
-
-
Total cash
30,322
14,286
16,551
7,383
Net receivables
5,177
3,791
2,024
3,213
Other current assets
98
5,380
86
313
Total current assets
38,900
23,550
26,942
11,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,921
37,406
40,607
31,088
Accumulated depreciation
-
-
-124
-
Net property, plant and equipment
32,921
37,406
40,483
31,088
Equity and other investments
375
375
-
-
Other long-term assets
-
-
600
393
Total non-current assets
33,296
37,781
42,337
31,481
Total assets
72,196
61,331
69,279
43,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,949
8,179
8,179
-
Accounts payable
3,134
1,526
1,720
2,874
Total current liabilities
12,992
14,730
10,470
4,646
Non-current liabilities
Long-term debt
-
1,950
10,127
-
Total non-current liabilities
3,752
6,702
14,158
1,589
Total liabilities
16,744
21,432
24,628
6,235
Stockholders' equity
Common stock
133,170
133,223
133,242
125,041
Retained earnings
-88,224
-103,738
-103,288
-101,930
Accumulated other comprehensive income
10,506
10,414
14,697
14,067
Total stockholders' equity
55,452
39,899
44,651
37,178
Total liabilities and stockholders' equity
72,196
61,331
69,279
43,413