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OEL Otto Energy Ltd

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  • 0.010
  • 0.0000.00%
20min DelayNot Open Dec 30 15:52 AET
47.95MMarket Cap0.00P/E (Static)

Otto Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-40.43%20.7M
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
Revenue from customers
-43.37%20.7M
--36.55M
----
17.15%28.37M
-24.42%24.22M
408.60%32.04M
--6.3M
----
----
-38.64%45.22M
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
24.49%-12.93M
-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
Payments to suppliers for goods and services
14.06%-12.41M
-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
Other cash payments from operating activities
80.82%-513K
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
-10,500.00%-106K
80.00%-1K
99.72%-5K
-14.10%-1.81M
---1.58M
----
----
----
----
----
Direct interest received
--1.39M
----
----
----
----
-1.26%157K
40.71%159K
37.80%113K
-83.70%82K
2,186.36%503K
Direct tax refund paid
-189.17%-1.39M
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
Operating cash flow
-55.27%7.67M
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
Investing cash flow
Cash flow from continuing investing activities
142.52%6.67M
-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
Capital expenditure reported
87.19%-1.93M
-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
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
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--80.4M
Net investment purchase and sale
281.91%1.05M
-105.49%-575K
--10.48M
----
----
----
----
----
----
----
Net other investing changes
--7.56M
----
----
-216.28%-50K
213.16%43K
74.67%-38K
14.29%-150K
---175K
----
200.00%165K
Cash from discontinued investing activities
Investing cash flow
142.52%6.67M
-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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
----
75.00%-2.3M
0.00%-9.2M
-144.44%-9.2M
355.56%20.7M
---8.1M
----
----
----
----
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
--0
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
Net cash flow
Beginning 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
Current changes in cash
1,800.47%14.34M
-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
Effect of exchange rate changes
541.43%309K
-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
End cash Position
56.65%40.5M
-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
Free cash from
182.14%5.73M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -40.43%20.7M14.55%34.74M6.14%30.33M17.14%28.57M-23.90%24.39M404.45%32.05M26,375.00%6.35M-99.91%24K-40.32%26.98M-38.64%45.22M
Revenue from customers -43.37%20.7M--36.55M----17.15%28.37M-24.42%24.22M408.60%32.04M--6.3M---------38.64%45.22M
Other cash income from operating activities -----105.96%-1.81M14,838.92%30.33M15.34%203K1,500.00%176K-79.63%11K125.00%54K-99.91%24K--26.98M----
Cash paid 24.49%-12.93M-19.96%-17.12M-23.75%-14.27M50.99%-11.53M48.14%-23.53M-425.31%-45.37M-76.59%-8.64M89.30%-4.89M-136.17%-45.7M22.88%-19.35M
Payments to suppliers for goods and services 14.06%-12.41M-76.48%-14.45M-4.19%-8.19M36.34%-7.86M-45.12%-12.34M-81.40%-8.5M-10.78%-4.69M7.07%-4.23M76.47%-4.55M22.88%-19.35M
Other cash payments from operating activities 80.82%-513K56.06%-2.67M-65.56%-6.09M67.15%-3.68M69.65%-11.19M-833.58%-36.87M-499.24%-3.95M98.40%-659K---41.15M----
Direct interest paid -10,500.00%-106K80.00%-1K99.72%-5K-14.10%-1.81M---1.58M--------------------
Direct interest received --1.39M-----------------1.26%157K40.71%159K37.80%113K-83.70%82K2,186.36%503K
Direct tax refund paid -189.17%-1.39M54.76%-480K-26,425.00%-1.06M-100.00%-4K---2K----96.72%-2K-2,950.00%-61K99.97%-2K-725.19%-6.35M
Operating cash flow -55.27%7.67M14.34%17.14M-1.60%14.99M2,212.62%15.23M94.52%-721K-519.05%-13.16M55.85%-2.13M74.17%-4.82M-193.13%-18.64M-52.52%20.01M
Investing cash flow
Cash flow from continuing investing activities 142.52%6.67M-257.78%-15.68M186.60%9.94M30.78%-11.48M-83.64%-16.58M56.65%-9.03M-577.71%-20.83M-36.64%-3.07M-103.17%-2.25M243.72%70.97M
Capital expenditure reported 87.19%-1.93M-3,732.99%-15.1M96.50%-394K30.55%-11.26M-82.01%-16.21M56.75%-8.9M-610.88%-20.59M-27.18%-2.9M76.26%-2.28M7.82%-9.59M
Net PPE purchase and sale ----96.64%-5K13.37%-149K58.85%-172K-380.46%-418K2.25%-87K-4,350.00%-89K-107.14%-2K1,033.33%28K99.99%-3K
Net business purchase and sale --------------------------------------80.4M
Net investment purchase and sale 281.91%1.05M-105.49%-575K--10.48M----------------------------
Net other investing changes --7.56M---------216.28%-50K213.16%43K74.67%-38K14.29%-150K---175K----200.00%165K
Cash from discontinued investing activities
Investing cash flow 142.52%6.67M-257.78%-15.68M186.60%9.94M30.78%-11.48M-83.64%-16.58M56.65%-9.03M-577.71%-20.83M-36.64%-3.07M-103.17%-2.25M243.72%70.97M
Financing cash flow
Cash flow from continuing financing activities 075.15%-2.3M-0.40%-9.26M-134.98%-9.22M10.68%26.36M42.59%23.81M7,521.78%16.7M-225K-241.68%-57.54M
Net issuance payments of debt ----75.00%-2.3M0.00%-9.2M-144.44%-9.2M355.56%20.7M---8.1M----------------
Net common stock issuance ---------178.95%-53K-100.23%-19K-76.05%8.2M105.03%34.24M7,521.78%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 --075.15%-2.3M-0.40%-9.26M-134.98%-9.22M10.68%26.36M42.59%23.81M7,521.78%16.7M---225K-----241.68%-57.54M
Net cash flow
Beginning cash position -3.41%25.85M141.12%26.76M-32.93%11.1M124.18%16.55M24.19%7.38M-51.27%5.95M-39.93%12.2M-50.71%20.31M432.72%41.21M-75.72%7.74M
Current changes in cash 1,800.47%14.34M-105.38%-843K386.82%15.67M-160.36%-5.46M458.48%9.05M125.92%1.62M22.93%-6.25M61.16%-8.11M-162.45%-20.89M238.99%33.45M
Effect of exchange rate changes 541.43%309K-775.00%-70K-161.54%-8K-88.70%13K162.84%115K-18,200.00%-183K-133.33%-1K137.50%3K-140.00%-8K138.46%20K
End cash Position 56.65%40.5M-3.41%25.85M141.12%26.76M-32.93%11.1M124.18%16.55M24.19%7.38M-51.27%5.95M-39.93%12.2M-50.71%20.31M432.72%41.21M
Free cash from 182.14%5.73M-85.93%2.03M279.66%14.45M121.94%3.81M21.70%-17.35M2.86%-22.15M-195.58%-22.8M63.13%-7.72M-300.97%-20.92M238.98%10.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP