- AU$50.35m
- -AU$0.92m
- $21.81m
- 88
- 89
- 62
- 91
Annual balance sheet for Otto Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.6 | 13.8 | 25.3 | 26.4 | 40.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.11 | 3.88 | 5.19 | 2.11 | 1.83 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.9 | 23.6 | 38.9 | 29 | 43.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.5 | 37.4 | 32.9 | 30.8 | 10.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.3 | 61.3 | 72.2 | 60.8 | 54.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.5 | 14.7 | 13 | 6.12 | 1.99 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.6 | 21.4 | 16.7 | 12.3 | 8.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.7 | 39.9 | 55.5 | 48.4 | 46.8 |
| Total Liabilities & Shareholders' Equity | 69.3 | 61.3 | 72.2 | 60.8 | 54.8 |
| Total Common Shares Outstanding |