| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.64M | AU$ 31.08M | AU$ 49.70M | AU$ 58.74M | AU$ 40.19M |
| Gross Profit | AU$ 12.85M | AU$ 14.97M | AU$ 27.64M | AU$ 44.98M | AU$ 22.77M |
| Operating Income | AU$ -1.61M | AU$ 8.70M | AU$ 18.27M | AU$ 31.23M | AU$ 17.49M |
| EBITDA | AU$ -244.62K | AU$ -870.00K | AU$ 27.13M | AU$ 40.10M | AU$ 5.46M |
| Net Income | AU$ 1.12M | AU$ -2.52M | AU$ -10.42M | AU$ 21.39M | AU$ -603.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.64M | AU$ 60.71M | AU$ 39.63M | AU$ 44.10M | AU$ 25.61M |
| Total Assets | AU$ 45.29M | AU$ 82.09M | AU$ 91.32M | AU$ 104.99M | AU$ 81.69M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 1.95M | AU$ 2.83M | AU$ 13.86M |
| Net Debt | AU$ -22.64M | AU$ -60.63M | AU$ -36.89M | AU$ -36.09M | AU$ -928.40K |
| Total Liabilities | AU$ 11.15M | AU$ 12.08M | AU$ 18.54M | AU$ 24.35M | AU$ 28.55M |
| Stockholders' Equity | AU$ 34.13M | AU$ 70.01M | AU$ 72.78M | AU$ 80.64M | AU$ 53.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.78M | AU$ 11.70M | AU$ 3.09M | AU$ 19.92M | AU$ 5.10M |
| Operating Cash Flow | AU$ 1.83M | AU$ 11.70M | AU$ 25.48M | AU$ 20.67M | AU$ 20.42M |
| Investing Cash Flow | AU$ -1.95M | AU$ 10.18M | AU$ -23.31M | AU$ 13.71M | AU$ -15.39M |
| Financing Cash Flow | AU$ -38.65M | AU$ 0.00 | AU$ -3.42M | AU$ -12.76M | AU$ -12.36M |
Otto Energy Limited (CH:O1E)
:O1E
