Otto Energy Limited (O1E) Financial Statements
Otto Energy Limited Financial Overview
Otto Energy Limited's market cap is currently $21.05M. The company's EPS TTM is $0.00; its P/E ratio is 5.38; Otto Energy Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.45M | $ 23.64M | $ 31.08M | $ 49.70M | $ 58.74M |
| Gross Profit | $ 11.07M | $ 12.85M | $ 14.97M | $ 27.64M | $ 44.98M |
| Operating Income | $ 7.13M | $ -1.61M | $ 8.70M | $ 18.27M | $ 31.23M |
| EBITDA | $ 10.59M | $ -244.62K | $ 4.15M | $ 27.13M | $ 38.30M |
| Net Income | $ 6.10M | $ 1.12M | $ -2.52M | $ -10.42M | $ 21.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.48M | $ 22.64M | $ 60.71M | $ 39.63M | $ 44.10M |
| Total Assets | $ 52.47M | $ 45.29M | $ 82.09M | $ 91.32M | $ 104.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.95M | $ 2.83M |
| Net Debt | $ -17.89M | $ -22.64M | $ -60.63M | $ -36.89M | $ -36.09M |
| Total Liabilities | $ 14.07M | $ 11.15M | $ 12.08M | $ 18.54M | $ 24.35M |
| Stockholders' Equity | $ 38.39M | $ 34.13M | $ 70.01M | $ 72.78M | $ 80.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.78M | $ 11.70M | $ 3.09M | $ 19.92M |
| Operating Cash Flow | $ 11.90M | $ 1.83M | $ 11.70M | $ 25.48M | $ 20.67M |
| Investing Cash Flow | $ 281.87K | $ -1.95M | $ 10.18M | $ -23.31M | $ 13.71M |
| Financing Cash Flow | $ 0.00 | $ -38.65M | $ 0.00 | $ -3.42M | $ -12.76M |
Currency in AUD