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Otto Energy Limited (OTTEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00760.0000 (0.00%)
As of 03:38PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,851
26,764
11,100
16,551
Other Short Term Investments
529
3,558
8,129
-
Total Cash
26,380
30,322
19,229
16,551
Net Receivables
2,063
5,177
3,791
2,024
Other Current Assets
77
98
89
86
Total Current Assets
29,015
38,900
23,550
26,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,775
32,921
37,406
40,607
Accumulated Depreciation
-
-
-
-124
Net property, plant and equipment
30,775
32,921
37,406
40,483
Equity and other investments
1,000
375
375
-
Other long-term assets
-
-
-
600
Total non-current assets
31,775
33,296
37,781
42,337
Total Assets
60,790
72,196
61,331
69,279
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,949
8,179
8,179
Accounts Payable
4,179
3,134
1,526
1,720
Total Current Liabilities
6,121
12,992
14,730
10,470
Non-current liabilities
Long Term Debt
-
-
1,950
10,127
Total non-current liabilities
6,223
3,752
6,702
14,158
Total Liabilities
12,344
16,744
21,432
24,628
Stockholders' Equity
Common Stock
133,170
133,170
133,223
133,242
Retained Earnings
-95,230
-88,224
-103,738
-103,288
Accumulated other comprehensive income
10,506
10,506
10,414
14,697
Total stockholders' equity
48,446
55,452
39,899
44,651
Total liabilities and stockholders' equity
60,790
72,196
61,331
69,279