Otto Energy Limited

OTTEF

0.0027

USD

0.00

(0.00%)

Day's range

0.0027

0.0056

52 wk Range

0.0015

0.0196

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

OTTEF Balance Sheet

AnnualQuarterly

Period Ending	Jun 30, 2005	Jun 30, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash & Cash Equivalents	2,110,485	416,414	4,403,078	4,816,124	10,541,458	29,629,060	35,584,000	28,325,000	31,854,000	7,735,000	41,206,000	27,275,047	15,903,787	8,046,288	10,520,840	24,039,215	14,785,214	38,920,962	38,835,724	40,495,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,827,838	5,174,143	794,711	497,342
Total Cash & Short-Term Investments	2,110,485	416,414	4,403,078	4,816,124	10,541,458	29,629,060	35,584,000	28,325,000	31,854,000	7,735,000	41,206,000	27,275,047	15,903,787	8,046,288	10,520,840	24,039,215	25,613,053	44,095,106	39,630,436	40,495,000
Net Receivables	22,112	26,332	229,094	18,367,614	707,060	5,806,974	267,000	2,044,000	2,747,000	18,000	0	143,701	116,000	5,451,715	3,311,000	3,066,085	5,173,493	7,548,898	3,169,833	1,828,000
Inventory	-5,356.873	-5,865.291	-7,538.648	-4,425.581	-10,764.273	-5,795.153	1,544.16	5,321,000	2,133,000	2,941,000	2,422,000	0	1	1	1	2	1	1	2	0
Other Current Assets	39,753	16,872	91,769	200,204	45,023	71,406	24,000	10,350,999	1,377,000	1,758,000	700,999	414,000	384,000	388,440	1,238,000	12,026,143	582,084	4,925,470	788,702	737,000
Total Current Assets	2,149,796	459,619	4,674,289	23,281,628	11,157,115	35,468,840	35,875,000	46,040,999	38,111,000	12,452,000	44,328,999	27,974,751	16,555,635	13,886,445	17,003,206	39,131,445	31,368,631	56,569,475	43,588,973	43,060,000
Property, Plant & Equipment (Net)	3,526,585	4,568,891	18,531,121	30,776,049	36,460,796	7,975,685	14,532,999	52,725,000	92,736,000	101,005,000	18,796,000	3,746,978	8,213,284	36,858,631	44,300,676	58,798,838	49,824,841	47,874,645	46,233,005	10,763,000
Goodwill	0	0	0	33,892,749	6,086,809	6,053,940	6,049,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	33,892,749	6,086,809	6,053,940	6,049,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	1,038,104	0	0	0	5,691,673	14,400,000	0	0	0	0	0	228,146	480,476	0	2,692,810	499,500	545,335	1,502,290	1,000,000
Tax Assets	0	0	0	0	0	-1,563.75	643.4	1,937,000	1,000	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	916,512	0	15,136,505	32,069,995	10,416	9,356.6	6,721,000	8,821,999	7,955,000	6,000	0	391,110	1	560,029	0	1	1	1	5,850,236
Total Non-Current Assets	3,526,585	6,523,507	18,531,121	79,805,303	74,617,600	19,730,151	34,991,999	61,383,000	101,558,999	108,960,000	18,802,000	3,746,978	8,832,540	37,339,108	44,860,705	61,491,648	50,324,342	48,419,981	47,735,296	17,613,236
Other Assets	1	1	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,850,236
Total Assets	5,676,382	6,983,127	23,205,410	103,086,931	85,774,716	55,198,992	70,866,999	107,423,999	139,669,999	121,412,000	63,130,999	31,721,729	25,388,175	51,225,553	61,863,911	100,623,093	81,692,973	104,989,456	91,324,269	54,823,000
Accounts Payable	97,858	185,881	2,973,168	629,669	750,012	809,108	464,000	3,768,000	8,129,000	1,247,000	2,800,000	722,000	1,611,000	2,141,000	2,874,000	1,720,000	1,526,000	3,134,000	4,179,000	1,344,000
Short-Term Debt	0	0	0	0	0	0	0	0	4,958,000	0	0	0	0	14,515,801	0	8,318,000	8,330,000	1,949,000	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	1,353.455	4,275.027	4,357.298	5,328.005	6,283,719	2,154,285	0
Deferred Revenue	0	0	0	0	0	0	0	0	-161,755.53	0	0	0	0	1,355	0	4,358	5,328	6,283,721	205,286	0
Other Current Liabilities	81,362	596,168	53,316	379,330	4,401,196	1,390,914	4,287,000	3,181,000	1,688,999	6,146,000	98,000	512,219	902,525	4,577,549.545	3,742,315.973	427,641.702	9,759,050.995	7,526,613	-212,285	644,999
Total Current Liabilities	136,654	580,318	3,026,484	1,008,999	5,151,208	1,869,733	4,751,000	6,949,000	14,775,999	7,393,000	2,898,000	1,234,219	2,513,525	21,235,704	6,620,591	15,206,971	19,620,379	18,893,332	9,195,523	1,988,999
Long-Term Debt	0	0	0	0	0	0	0	0	9,177,000	0	0	0	0	0	0	15,106,753	2,073,000	0	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	-791,347.51	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	11,246,000	16,459,000	13,935,000	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	67,993	45,127	96,270	59,999	6,717,000	8,262,999	8,910,000	68,000	300,832	314,190	1,526,696	2,264,339	-948,753	6,854,072	5,456,264	9,348,756	6,077,000
Total Non-Current Liabilities	0	0	0	67,993	45,127	96,270	59,999	17,963,000	33,898,999	22,845,000	68,000	300,832	314,190	1,526,696	2,264,339	20,563,543	8,927,072	5,456,264	9,348,756	6,077,000
Other Liabilities	0	0	0	0	0	1	0	0	1	0	0	1	1	1	0	1	1	0	1	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536,966	274,000	0	0	0
Total Liabilities	136,654	580,318	3,026,484	1,076,992	5,196,335	1,966,004	4,810,999	24,912,000	48,674,999	30,238,000	2,966,000	1,535,052	2,827,716	22,762,401	8,884,930	35,770,515	28,547,452	24,349,596	18,544,280	8,065,999
Preferred Stock	0.507	0	1.041	0.452	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	5,501,970	7,180,671	23,233,604	112,957,622	122,617,370	129,097,959	131,577,000	131,577,000	131,577,000	131,577,000	81,104,000	109,985,226	106,766,182	122,763,754	178,184,538	193,525,054	177,453,213	193,659,565	200,060,091	199,401,063
Retained Earnings	-294,341.507	-1,437,269.408	-4,015,888.041	-14,766,988.452	-58,739,856.184	-90,160,936.557	-77,683,000	-62,896,000	-53,455,000	-53,548,000	-34,349,000	-98,146,655	-102,114,594	-113,041,889	-145,251,157	-150,018,881	-138,179,154	-128,297,825	-143,063,171	-145,067,006
Accumulated Other Comprehensive Income/Loss	332,098	659,406	961,209	3,819,305	16,700,866	14,295,964	12,162,000	13,831,000	12,873,000	13,145,000	13,410,000	18,348,106	17,908,871	18,741,287	20,045,600	21,346,405	13,871,461	15,278,121	15,783,069	15,677,173
Other Total Stockholders' Equity	-0	0.408	-0	-0	14,043,525	0.557	0	0	0	0	0	0	5,255,458	0	0	0	13,246,521	-1	0	0
Total Stockholders' Equity	5,539,727	6,402,808	20,178,926	102,009,939	80,578,380	53,232,987	66,056,000	82,512,000	90,995,000	91,174,000	60,165,000	30,186,677	22,560,458	28,463,152	52,978,981	64,852,578	53,145,521	80,639,860	72,779,989	70,011,230
Total Equity	5,539,727	6,402,808	20,178,926	102,009,939	80,578,380	53,232,987	66,056,000	82,512,000	90,995,000	91,174,000	60,165,000	30,186,677	22,560,458	28,463,152	52,978,981	64,852,578	53,145,521	80,639,860	72,779,989	70,011,230
Total Liabilities & Stockholders' Equity	5,676,382	6,983,127	23,205,410	103,086,931	85,774,716	55,198,992	70,866,999	107,424,000	139,669,999	121,412,000	63,131,000	31,721,729	25,388,175	51,225,553	61,863,911	100,623,093	81,692,973	104,989,456	91,324,269	54,822,999
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	5,676,382	6,983,127	23,205,410	103,086,931	85,774,716	55,198,992	70,866,999	107,424,000	139,669,999	121,412,000	63,131,000	31,721,729	25,388,175	51,225,553	61,863,911	100,623,093	81,692,973	104,989,456	91,324,269	54,822,999
Total Investments	0	1,038,104	0	0	0	5,691,673	14,400,000	0	0	0	0	0	228,146	480,476	0	2,692,810	11,327,339	5,719,479	2,297,002	1,497,342
Total Debt	0	0	0	0	0	0	0	0	14,135,000	0	0	0	0	14,515,801	0	27,188,090	13,856,809	2,834,290	1,949,000	0
Net Debt	-2,110,485	-416,414	-4,403,078	-4,816,124	-10,541,458	-29,629,060	-35,584,000	-28,325,000	-17,719,000	-7,735,000	-41,206,000	-27,275,047	-15,903,787	6,469,513	-10,520,840	3,148,875	-928,405	-36,086,672	-36,886,724	-40,495,000