Australia markets closed

Otto Energy Limited (OEL.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01200.0000 (0.00%)
At close: 04:10PM AEST
Show:
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,100
16,551
7,383
Other short-term investments
8,129
-
-
Total cash
19,229
16,551
7,383
Net receivables
3,791
2,024
3,213
Other current assets
89
86
313
Total current assets
23,550
26,942
11,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,406
40,607
31,088
Accumulated depreciation
-
-124
-
Net property, plant and equipment
37,406
40,483
31,088
Equity and other investments
375
-
-
Other long-term assets
-
600
393
Total non-current assets
37,781
42,337
31,481
Total assets
61,331
69,279
43,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,179
8,179
-
Accounts payable
1,526
1,720
2,874
Total current liabilities
14,730
10,470
4,646
Non-current liabilities
Long-term debt
1,950
10,127
-
Total non-current liabilities
6,702
14,158
1,589
Total liabilities
21,432
24,628
6,235
Stockholders' equity
Common stock
133,223
133,242
125,041
Retained earnings
-103,738
-103,288
-101,930
Accumulated other comprehensive income
10,414
14,697
14,067
Total stockholders' equity
39,899
44,651
37,178
Total liabilities and stockholders' equity
61,331
69,279
43,413