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OEL Otto Energy Ltd

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0.012
+0.001+9.09%

20min DelayNot Open Jul 24 16:00 AET

57.54MMarket Cap-6000P/E (Static)

Otto Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

14.55%34.74M

6.14%30.33M

17.14%28.57M

-23.90%24.39M

404.45%32.05M

26,375.00%6.35M

-99.91%24K

-40.32%26.98M

-38.64%45.22M

22.45%73.69M

Revenue from customers

--36.55M

----

17.15%28.37M

-24.42%24.22M

408.60%32.04M

--6.3M

----

-38.64%45.22M

22.45%73.69M

Other cash income from operating activities

-105.96%-1.81M

14,838.92%30.33M

15.34%203K

1,500.00%176K

-79.63%11K

125.00%54K

-99.91%24K

--26.98M

----

Cash paid

-19.96%-17.12M

-23.75%-14.27M

50.99%-11.53M

48.14%-23.53M

-425.31%-45.37M

-76.59%-8.64M

89.30%-4.89M

-136.17%-45.7M

22.88%-19.35M

5.40%-25.09M

Payments to suppliers for goods and services

-76.48%-14.45M

-4.19%-8.19M

36.34%-7.86M

-45.12%-12.34M

-81.40%-8.5M

-10.78%-4.69M

7.07%-4.23M

76.47%-4.55M

22.88%-19.35M

5.40%-25.09M

Other cash payments from operating activities

56.06%-2.67M

-65.56%-6.09M

67.15%-3.68M

69.65%-11.19M

-833.58%-36.87M

-499.24%-3.95M

98.40%-659K

---41.15M

----

Direct interest paid

80.00%-1K

99.72%-5K

-14.10%-1.81M

---1.58M

----

-926.85%-5.7M

Direct interest received

----

-1.26%157K

40.71%159K

37.80%113K

-83.70%82K

2,186.36%503K

-31.25%22K

Direct tax refund paid

54.76%-480K

-26,425.00%-1.06M

-100.00%-4K

---2K

----

96.72%-2K

-2,950.00%-61K

99.97%-2K

-725.19%-6.35M

80.89%-770K

Operating cash flow

14.34%17.14M

-1.60%14.99M

2,212.62%15.23M

94.52%-721K

-519.05%-13.16M

55.85%-2.13M

74.17%-4.82M

-193.13%-18.64M

-52.52%20.01M

44.84%42.15M

Investing cash flow

Cash flow from continuing investing activities

-257.78%-15.68M

186.60%9.94M

30.78%-11.48M

-83.64%-16.58M

56.65%-9.03M

-577.71%-20.83M

-36.64%-3.07M

-103.17%-2.25M

243.72%70.97M

-24.67%-49.38M

Capital expenditure reported

-3,732.99%-15.1M

96.50%-394K

30.55%-11.26M

-82.01%-16.21M

56.75%-8.9M

-610.88%-20.59M

-27.18%-2.9M

76.26%-2.28M

7.82%-9.59M

-40.94%-10.4M

Net PPE purchase and sale

96.64%-5K

13.37%-149K

58.85%-172K

-380.46%-418K

2.25%-87K

-4,350.00%-89K

-107.14%-2K

1,033.33%28K

99.99%-3K

-26.94%-39.24M

Net business purchase and sale

----

--80.4M

----

Net investment purchase and sale

-105.49%-575K

--10.48M

----

--425K

Net other investing changes

----

-216.28%-50K

213.16%43K

74.67%-38K

14.29%-150K

---175K

----

200.00%165K

87.45%-165K

Cash from discontinued investing activities

Investing cash flow

-257.78%-15.68M

186.60%9.94M

30.78%-11.48M

-83.64%-16.58M

56.65%-9.03M

-577.71%-20.83M

-36.64%-3.07M

-103.17%-2.25M

243.72%70.97M

-24.67%-49.38M

Financing cash flow

Cash flow from continuing financing activities

75.15%-2.3M

-0.40%-9.26M

-134.98%-9.22M

10.68%26.36M

42.59%23.81M

7,521.78%16.7M

-225K

-241.68%-57.54M

-219.88%-16.84M

Net issuance payments of debt

75.00%-2.3M

0.00%-9.2M

-144.44%-9.2M

355.56%20.7M

---8.1M

----

-200.00%-16.84M

Net common stock issuance

----

-178.95%-53K

-100.23%-19K

-76.05%8.2M

105.03%34.24M

7,521.78%16.7M

---225K

----

---50.7M

----

Cash dividends paid

----

---6.83M

----

Interest paid (cash flow from financing activities)

----

---2.33M

----

Net other financing activities

----

---3K

----

---2.55M

----

Cash from discontinued financing activities

Financing cash flow

75.15%-2.3M

-0.40%-9.26M

-134.98%-9.22M

10.68%26.36M

42.59%23.81M

7,521.78%16.7M

---225K

----

-241.68%-57.54M

-219.88%-16.84M

Net cash flow

Beginning cash position

141.12%26.76M

-32.93%11.1M

124.18%16.55M

24.19%7.38M

-51.27%5.95M

-39.93%12.2M

-50.71%20.31M

432.72%41.21M

-75.72%7.74M

12.46%31.85M

Current changes in cash

-105.38%-843K

386.82%15.67M

-160.36%-5.46M

458.48%9.05M

125.92%1.62M

22.93%-6.25M

61.16%-8.11M

-162.45%-20.89M

238.99%33.45M

-779.67%-24.07M

Effect of exchange rate changes

-775.00%-70K

-161.54%-8K

-88.70%13K

162.84%115K

-18,200.00%-183K

-133.33%-1K

137.50%3K

-140.00%-8K

138.46%20K

-333.33%-52K

End cash Position

-3.41%25.85M

141.12%26.76M

-32.93%11.1M

124.18%16.55M

24.19%7.38M

-51.27%5.95M

-39.93%12.2M

-50.71%20.31M

432.72%41.21M

-75.72%7.74M

Free cash from

-85.93%2.03M

279.66%14.45M

121.94%3.81M

21.70%-17.35M

2.86%-22.15M

-195.58%-22.8M

63.13%-7.72M

-300.97%-20.92M

238.98%10.41M

18.49%-7.49M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	14.55%34.74M	6.14%30.33M	17.14%28.57M	-23.90%24.39M	404.45%32.05M	26,375.00%6.35M	-99.91%24K	-40.32%26.98M	-38.64%45.22M	22.45%73.69M
Revenue from customers	--36.55M	----	17.15%28.37M	-24.42%24.22M	408.60%32.04M	--6.3M	----	----	-38.64%45.22M	22.45%73.69M
Other cash income from operating activities	-105.96%-1.81M	14,838.92%30.33M	15.34%203K	1,500.00%176K	-79.63%11K	125.00%54K	-99.91%24K	--26.98M	----	----
Cash paid	-19.96%-17.12M	-23.75%-14.27M	50.99%-11.53M	48.14%-23.53M	-425.31%-45.37M	-76.59%-8.64M	89.30%-4.89M	-136.17%-45.7M	22.88%-19.35M	5.40%-25.09M
Payments to suppliers for goods and services	-76.48%-14.45M	-4.19%-8.19M	36.34%-7.86M	-45.12%-12.34M	-81.40%-8.5M	-10.78%-4.69M	7.07%-4.23M	76.47%-4.55M	22.88%-19.35M	5.40%-25.09M
Other cash payments from operating activities	56.06%-2.67M	-65.56%-6.09M	67.15%-3.68M	69.65%-11.19M	-833.58%-36.87M	-499.24%-3.95M	98.40%-659K	---41.15M	----	----
Direct interest paid	80.00%-1K	99.72%-5K	-14.10%-1.81M	---1.58M	----	----	----	----	----	-926.85%-5.7M
Direct interest received	----	----	----	----	-1.26%157K	40.71%159K	37.80%113K	-83.70%82K	2,186.36%503K	-31.25%22K
Direct tax refund paid	54.76%-480K	-26,425.00%-1.06M	-100.00%-4K	---2K	----	96.72%-2K	-2,950.00%-61K	99.97%-2K	-725.19%-6.35M	80.89%-770K
Operating cash flow	14.34%17.14M	-1.60%14.99M	2,212.62%15.23M	94.52%-721K	-519.05%-13.16M	55.85%-2.13M	74.17%-4.82M	-193.13%-18.64M	-52.52%20.01M	44.84%42.15M
Investing cash flow
Cash flow from continuing investing activities	-257.78%-15.68M	186.60%9.94M	30.78%-11.48M	-83.64%-16.58M	56.65%-9.03M	-577.71%-20.83M	-36.64%-3.07M	-103.17%-2.25M	243.72%70.97M	-24.67%-49.38M
Capital expenditure reported	-3,732.99%-15.1M	96.50%-394K	30.55%-11.26M	-82.01%-16.21M	56.75%-8.9M	-610.88%-20.59M	-27.18%-2.9M	76.26%-2.28M	7.82%-9.59M	-40.94%-10.4M
Net PPE purchase and sale	96.64%-5K	13.37%-149K	58.85%-172K	-380.46%-418K	2.25%-87K	-4,350.00%-89K	-107.14%-2K	1,033.33%28K	99.99%-3K	-26.94%-39.24M
Net business purchase and sale	----	----	----	----	----	----	----	----	--80.4M	----
Net investment purchase and sale	-105.49%-575K	--10.48M	----	----	----	----	----	----	----	--425K
Net other investing changes	----	----	-216.28%-50K	213.16%43K	74.67%-38K	14.29%-150K	---175K	----	200.00%165K	87.45%-165K
Cash from discontinued investing activities
Investing cash flow	-257.78%-15.68M	186.60%9.94M	30.78%-11.48M	-83.64%-16.58M	56.65%-9.03M	-577.71%-20.83M	-36.64%-3.07M	-103.17%-2.25M	243.72%70.97M	-24.67%-49.38M
Financing cash flow
Cash flow from continuing financing activities	75.15%-2.3M	-0.40%-9.26M	-134.98%-9.22M	10.68%26.36M	42.59%23.81M	7,521.78%16.7M	-225K		-241.68%-57.54M	-219.88%-16.84M
Net issuance payments of debt	75.00%-2.3M	0.00%-9.2M	-144.44%-9.2M	355.56%20.7M	---8.1M	----	----	----	----	-200.00%-16.84M
Net common stock issuance	----	-178.95%-53K	-100.23%-19K	-76.05%8.2M	105.03%34.24M	7,521.78%16.7M	---225K	----	---50.7M	----
Cash dividends paid	----	----	----	----	----	----	----	----	---6.83M	----
Interest paid (cash flow from financing activities)	----	----	----	----	---2.33M	----	----	----	----	----
Net other financing activities	----	---3K	----	---2.55M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	75.15%-2.3M	-0.40%-9.26M	-134.98%-9.22M	10.68%26.36M	42.59%23.81M	7,521.78%16.7M	---225K	----	-241.68%-57.54M	-219.88%-16.84M
Net cash flow
Beginning cash position	141.12%26.76M	-32.93%11.1M	124.18%16.55M	24.19%7.38M	-51.27%5.95M	-39.93%12.2M	-50.71%20.31M	432.72%41.21M	-75.72%7.74M	12.46%31.85M
Current changes in cash	-105.38%-843K	386.82%15.67M	-160.36%-5.46M	458.48%9.05M	125.92%1.62M	22.93%-6.25M	61.16%-8.11M	-162.45%-20.89M	238.99%33.45M	-779.67%-24.07M
Effect of exchange rate changes	-775.00%-70K	-161.54%-8K	-88.70%13K	162.84%115K	-18,200.00%-183K	-133.33%-1K	137.50%3K	-140.00%-8K	138.46%20K	-333.33%-52K
End cash Position	-3.41%25.85M	141.12%26.76M	-32.93%11.1M	124.18%16.55M	24.19%7.38M	-51.27%5.95M	-39.93%12.2M	-50.71%20.31M	432.72%41.21M	-75.72%7.74M
Free cash from	-85.93%2.03M	279.66%14.45M	121.94%3.81M	21.70%-17.35M	2.86%-22.15M	-195.58%-22.8M	63.13%-7.72M	-300.97%-20.92M	238.98%10.41M	18.49%-7.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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