AU Stock MarketDetailed Quotes
OEL Otto Energy Ltd
- 0.012
- -0.001-7.69%
20min DelayNot Open Nov 12 16:00 AET
57.54MMarket Cap0.00P/E (Static)
0.012High0.012Low480.16KVolume0.012Open0.013Pre Close5.76KTurnover0.01852wk High0.03%Turnover Ratio4.80BShares0.01052wk Low--EPS TTM23.20MFloat Cap0.022Historical High0.00P/E (Static)1.93BShs Float0.009Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.80P/B1Lot Size--Div YieldTTM
Otto Energy Ltd Key Stats
Quarterly+Annual
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 |
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