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Otto Energy Ltd

Energy AU OEL

0.01AUD
-0.001(9.09%)

Last update at 2024-12-19T04:59:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap57.54M
  • Volume28000
  • P/E Ratio-
  • Dividend Yield66.67%
  • EBITDA9.09M
  • Revenue TTM20.37M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 21.69M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.92400M 19.84M -4.63300M -1.35600M -18.40700M
Minority interest - - - - -
Net income -7.00600M 15.51M -0.45000M -1.35800M -18.40900M
Selling general administrative 5.92M 4.59M 3.58M 4.35M 4.19M
Selling and marketing expenses 0.57M 0.64M 0.48M 0.57M -
Gross profit 26.31M 37.67M 24.26M 16.94M 30.49M
Reconciled depreciation 0.06M 0.18M 0.25M 0.30M 0.07M
Ebit -8.86900M 21.96M -1.93800M 1.01M -16.18700M
Ebitda -8.80600M 22.15M -1.68400M 1.22M -16.13900M
Depreciation and amortization 0.06M 0.18M 0.25M 0.21M 0.05M
Non operating income net other - - - - -
Operating income -11.37911M 32.89M 0.27M -7.53625M -16.18700M
Other operating expenses 63.93M 27.00M 42.57M 32.02M 50.61M
Interest expense 1.05M 2.12M 2.69M 2.37M 2.22M
Tax provision -2.91800M 4.33M 0.00500M 0.00200M 0.00200M
Interest income 2.49M 0.00800M 13.01M 3.62M 0.07M
Net interest income -0.87500M -2.09900M -2.71900M -3.34985M -2.93883M
Extraordinary items - 0.00000M 4.19M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.91800M 4.33M 0.00500M 0.00200M 0.00200M
Total revenue 38.05M 47.17M 34.46M 27.25M 38.32M
Total operating expenses 29.14M 8.38M 19.73M 18.02M 42.78M
Cost of revenue 11.74M 9.50M 10.20M 10.30M 7.83M
Total other income expense net -6.21300M -7.35400M -6.44600M 2.04M -2.22000M
Discontinued operations - - 4.19M 4.19M 4.19M
Net income from continuing ops -7.00600M 15.51M -4.63800M -1.97873M -26.24982M
Net income applicable to common shares -7.00600M 15.51M -0.45000M -1.35800M -18.40900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 82.09M 60.79M 72.20M 61.33M 69.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.12M 0.08M 0.10M 5.38M 0.09M
Total liab 12.08M 12.34M 16.74M 21.43M 24.63M
Total stockholder equity 70.01M 48.45M 55.45M 39.90M 44.65M
Deferred long term liab - - - - -
Other current liab 0.97M 2.92M 14.28M 17.61M 12.68M
Common stock 199.40M 133.17M 133.17M 133.22M 133.24M
Capital stock - 133.17M 133.17M 133.22M 133.24M
Retained earnings -145.06701M -95.23000M -88.22400M -103.73800M -103.28800M
Other liab - 6.22M 3.75M 4.63M 3.76M
Good will - - - - -
Other assets 0.00000M - - 0.00000M 1.53M
Cash 60.63M 25.85M 26.76M 5.72M 16.55M
Cash and equivalents - - - - -
Total current liabilities 2.98M 6.12M 12.99M 14.73M 10.47M
Current deferred revenue - -2.92272M -6.36933M -12.73485M -12.24675M
Net debt -60.63487M -23.90200M -24.81500M 4.68M 2.17M
Short term debt - 1.95M 1.95M 8.33M 8.32M
Short long term debt - - 1.95M 8.18M 11.92M
Short long term debt total - 1.95M 1.95M 10.40M 18.72M
Other stockholder equity - 10.51M 10.51M 10.41M 14.70M
Property plant equipment - 30.77M 32.92M 37.41M 40.48M
Total current assets 64.48M 29.02M 38.90M 23.55M 26.94M
Long term investments - 1.00M 0.38M 0.38M -
Net tangible assets - 48.45M 55.45M 39.90M 44.65M
Short term investments - 0.53M 3.56M 8.57M 8.57M
Net receivables 2.74M 2.11M 5.19M 3.88M 2.11M
Long term debt - - 0.00000M 1.95M 10.13M
Inventory 0.99M -0.79424M -5.15341M -10.84083M 8.19M
Accounts payable 2.01M 4.18M 3.13M 1.53M 1.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.68M 10.51M 10.51M 10.41M 14.70M
Additional paid in capital - - - - -
Common stock total equity - - - - 194.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.98M
Deferred long term asset charges - - - - -
Non current assets total 17.61M 31.77M 33.30M 37.78M 42.34M
Capital lease obligations - - - 0.27M 0.60M
Long term debt total - 0.00000M 0.00000M 2.07M 10.40M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -15.68200M 10.48M -11.47700M -24.15999M -12.87466M
Change to liabilities -0.54600M 1.25M -0.02400M 0.47M 1.31M
Total cashflows from investing activities -15.68200M 9.94M -11.47700M -16.58100M -9.02900M
Net borrowings -2.30000M -9.20000M -9.20000M 20.70M -8.10000M
Total cash from financing activities -2.30000M -9.25600M -9.21900M 26.36M 23.81M
Change to operating activities -4.52800M 1.48M 0.23M -4.22400M -1.09100M
Net income -10.51881M 22.47M -0.60012M -1.96774M -18.40900M
Change in cash -0.91300M 15.66M -5.45100M 9.17M 1.44M
Begin period cash flow 26.76M 11.10M 16.55M 7.38M 5.95M
End period cash flow 25.85M 26.76M 11.10M 16.55M 7.38M
Total cash from operating activities 25.73M 21.71M 20.31M -1.04473M -13.16100M
Issuance of capital stock - - - 8.79M 36.61M
Depreciation 38.59M 7.39M 24.91M 9.85M 0.05M
Other cashflows from investing activities -0.05000M 10.48M -0.05000M 0.04M -0.03800M
Dividends paid - - 3.17M - -
Change to inventory - - - - -
Change to account receivables 4.61M -2.00893M -2.35647M 1.72M 0.78M
Sale purchase of stock -0.05300M -0.05300M -0.01900M -0.58500M -2.37500M
Other cashflows from financing activities 1.21M 4.12M -2.54500M 18.16M -2.32700M
Change to netincome 0.45M -6.97500M -2.47600M -4.26800M -0.81000M
Capital expenditures 15.11M 0.54M 11.43M 16.62M 8.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.61M -2.00893M -2.35647M 1.72M -36.69900M
Stock based compensation - 0.13M -0.12669M 0.15M -
Other non cash items -6.94548M -8.14870M -3.99546M -8.92294M 26.22M
Free cash flow 10.62M 21.17M 8.89M -17.66873M -22.15200M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OEL
Otto Energy Ltd		 -0.001 9.09% 0.01 - - 2.83 0.79 0.46 1.07
WDS
Woodside Energy Group Ltd		 -0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd		 -0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd		 -0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd		 -0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

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Profile

Otto Energy Limited operates as an oil and gas exploration, production, and sales company in North America. The company was formerly known as Ottoman Energy Limited and changed its name to Otto Energy Limited in August 2006. Otto Energy Limited was incorporated in 2004 and is based in Adelaide, Australia.

Otto Energy Ltd

70 Hindmarsh Square, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Michael J. Utsler B.Sc. Exec. Chairman, MD & CEO 1957
Mr. Sergio Castro Chief Financial Officer 1969
Mr. Will Armstrong VP of Exploration & New Ventures NA
Mr. Philip Trajanovich Sr. Commercial Mang. NA
Mr. Kevin Andrew Small B.Sc. Chief Geophysicist NA
Ms. Julie Dunmore Group Financial Controller NA
Ms. Kaitlin Louise Smith B.Com (Acc), B.Com., C.A., CA Company Sec. NA
Mr. Stephen W. Herod Chief Executive Officer 1959
Mr. Will Armstrong Senior Vice President of Exploration & New Ventures NA
Mr. Philip Trajanovich Senior VP & Chief Commercial Officer NA

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