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Otto Energy Limited (OTTEF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0099-0.0001 (-1.45%)
At close: 01:56PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,100
16,551
7,383
5,945
Other short-term investments
8,129
-
-
-
Total cash
19,229
16,551
7,383
5,945
Net receivables
3,791
2,024
3,213
3,997
Other current assets
89
86
313
48
Total current assets
23,550
26,942
11,932
10,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,406
40,607
31,088
27,233
Accumulated depreciation
-
-124
-
-
Net property, plant and equipment
37,406
40,483
31,088
27,233
Equity and other investments
375
-
-
-
Other long-term assets
-
600
393
355
Total non-current assets
37,781
42,337
31,481
27,588
Total assets
61,331
69,279
43,413
37,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,179
8,179
-
10,725
Accounts payable
1,526
1,720
2,874
2,141
Total current liabilities
14,730
10,470
4,646
15,690
Non-current liabilities
Long-term debt
1,950
10,127
-
-
Total non-current liabilities
6,702
14,158
1,589
1,128
Total liabilities
21,432
24,628
6,235
16,818
Stockholders' equity
Common stock
133,223
133,242
125,041
90,704
Retained earnings
-103,738
-103,288
-101,930
-83,521
Accumulated other comprehensive income
10,414
14,697
14,067
13,847
Total stockholders' equity
39,899
44,651
37,178
21,030
Total liabilities and stockholders' equity
61,331
69,279
43,413
37,848