AU Stock MarketDetailed Quotes

Otto Energy Ltd (OEL)

Watchlist
  • 0.006
  • +0.001+20.00%
20min DelayNot Open May 18 12:44 AET
28.77MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Otto Energy Ltd (OEL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-22.41%16.06M
-40.43%20.7M
14.55%34.74M
-46.74%30.33M
133.44%56.94M
-23.90%24.39M
404.45%32.05M
26,375.00%6.35M
-99.91%24K
-40.32%26.98M
Revenue from customers
-21.95%16.15M
-43.37%20.7M
--36.55M
----
17.15%28.37M
-24.42%24.22M
408.60%32.04M
--6.3M
----
----
Other cash income from operating activities
---95K
----
-105.96%-1.81M
6.14%30.33M
16,134.66%28.57M
1,500.00%176K
-79.63%11K
125.00%54K
-99.91%24K
--26.98M
Cash paid
-21.37%-15.69M
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
Payments to suppliers for goods and services
27.28%-9.03M
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
Other cash payments from operating activities
-1,198.44%-6.66M
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
-6.82%1.3M
--1.39M
----
----
----
----
-1.26%157K
40.71%159K
37.80%113K
-83.70%82K
Direct tax refund paid
66.79%-461K
-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
Operating cash flow
-84.27%1.21M
-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
Investing cash flow
Cash flow from continuing investing activities
-118.97%-1.27M
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
Capital expenditure reported
-91.16%-3.7M
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
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
Net investment purchase and sale
-95.22%50K
281.91%1.05M
-105.49%-575K
--10.48M
----
----
----
----
----
----
Net other investing changes
-68.48%2.38M
--7.56M
----
----
-216.28%-50K
213.16%43K
74.67%-38K
14.29%-150K
---175K
----
Cash from discontinued investing activities
Investing cash flow
-118.97%-1.27M
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
Financing cash flow
Cash flow from continuing financing activities
-25.03M
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
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
---20.56M
----
----
-178.95%-53K
-100.23%-19K
-76.05%8.2M
105.03%34.24M
7,521.78%16.7M
---225K
----
Cash dividends paid
---4.47M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
---2.33M
----
----
----
Net other financing activities
----
----
----
---3K
----
---2.55M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---25.03M
--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
----
Net cash flow
Beginning 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
Current changes in cash
-275.03%-25.09M
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
Effect of exchange rate changes
-263.75%-506K
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
End cash Position
-63.21%14.9M
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
Free cash from
-143.45%-2.49M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -22.41%16.06M-40.43%20.7M14.55%34.74M-46.74%30.33M133.44%56.94M-23.90%24.39M404.45%32.05M26,375.00%6.35M-99.91%24K-40.32%26.98M
Revenue from customers -21.95%16.15M-43.37%20.7M--36.55M----17.15%28.37M-24.42%24.22M408.60%32.04M--6.3M--------
Other cash income from operating activities ---95K-----105.96%-1.81M6.14%30.33M16,134.66%28.57M1,500.00%176K-79.63%11K125.00%54K-99.91%24K--26.98M
Cash paid -21.37%-15.69M24.49%-12.93M-19.96%-17.12M-23.75%-14.27M50.99%-11.53M48.14%-23.53M-425.31%-45.37M-76.59%-8.64M89.30%-4.89M-136.17%-45.7M
Payments to suppliers for goods and services 27.28%-9.03M14.06%-12.41M-76.48%-14.45M-4.19%-8.19M36.34%-7.86M-45.12%-12.34M-81.40%-8.5M-10.78%-4.69M7.07%-4.23M76.47%-4.55M
Other cash payments from operating activities -1,198.44%-6.66M80.82%-513K56.06%-2.67M-65.56%-6.09M67.15%-3.68M69.65%-11.19M-833.58%-36.87M-499.24%-3.95M98.40%-659K---41.15M
Direct interest paid -----10,500.00%-106K80.00%-1K99.72%-5K-14.10%-1.81M---1.58M----------------
Direct interest received -6.82%1.3M--1.39M-----------------1.26%157K40.71%159K37.80%113K-83.70%82K
Direct tax refund paid 66.79%-461K-189.17%-1.39M54.76%-480K-26,425.00%-1.06M-100.00%-4K---2K----96.72%-2K-2,950.00%-61K99.97%-2K
Operating cash flow -84.27%1.21M-55.27%7.67M14.34%17.14M-1.60%14.99M2,212.62%15.23M94.52%-721K-519.05%-13.16M55.85%-2.13M74.17%-4.82M-193.13%-18.64M
Investing cash flow
Cash flow from continuing investing activities -118.97%-1.27M142.52%6.67M-257.78%-15.68M186.60%9.94M30.78%-11.48M-83.64%-16.58M56.65%-9.03M-577.71%-20.83M-36.64%-3.07M-103.17%-2.25M
Capital expenditure reported -91.16%-3.7M87.19%-1.93M-3,732.99%-15.1M96.50%-394K30.55%-11.26M-82.01%-16.21M56.75%-8.9M-610.88%-20.59M-27.18%-2.9M76.26%-2.28M
Net PPE purchase and sale --------96.64%-5K13.37%-149K58.85%-172K-380.46%-418K2.25%-87K-4,350.00%-89K-107.14%-2K1,033.33%28K
Net investment purchase and sale -95.22%50K281.91%1.05M-105.49%-575K--10.48M------------------------
Net other investing changes -68.48%2.38M--7.56M---------216.28%-50K213.16%43K74.67%-38K14.29%-150K---175K----
Cash from discontinued investing activities
Investing cash flow -118.97%-1.27M142.52%6.67M-257.78%-15.68M186.60%9.94M30.78%-11.48M-83.64%-16.58M56.65%-9.03M-577.71%-20.83M-36.64%-3.07M-103.17%-2.25M
Financing cash flow
Cash flow from continuing financing activities -25.03M075.15%-2.3M-0.40%-9.26M-134.98%-9.22M10.68%26.36M42.59%23.81M7,521.78%16.7M-225K
Net issuance payments of debt --------75.00%-2.3M0.00%-9.2M-144.44%-9.2M355.56%20.7M---8.1M------------
Net common stock issuance ---20.56M---------178.95%-53K-100.23%-19K-76.05%8.2M105.03%34.24M7,521.78%16.7M---225K----
Cash dividends paid ---4.47M------------------------------------
Interest paid (cash flow from financing activities) ---------------------------2.33M------------
Net other financing activities ---------------3K-------2.55M----------------
Cash from discontinued financing activities
Financing cash flow ---25.03M--075.15%-2.3M-0.40%-9.26M-134.98%-9.22M10.68%26.36M42.59%23.81M7,521.78%16.7M---225K----
Net cash flow
Beginning cash position 56.65%40.5M-3.41%25.85M141.12%26.76M-32.93%11.1M124.18%16.55M24.19%7.38M-51.27%5.95M-39.93%12.2M-50.71%20.31M432.72%41.21M
Current changes in cash -275.03%-25.09M1,800.47%14.34M-105.38%-843K386.82%15.67M-160.36%-5.46M458.48%9.05M125.92%1.62M22.93%-6.25M61.16%-8.11M-162.45%-20.89M
Effect of exchange rate changes -263.75%-506K541.43%309K-775.00%-70K-161.54%-8K-88.70%13K162.84%115K-18,200.00%-183K-133.33%-1K137.50%3K-140.00%-8K
End cash Position -63.21%14.9M56.65%40.5M-3.41%25.85M141.12%26.76M-32.93%11.1M124.18%16.55M24.19%7.38M-51.27%5.95M-39.93%12.2M-50.71%20.31M
Free cash from -143.45%-2.49M182.14%5.73M-85.93%2.03M279.66%14.45M121.94%3.81M21.70%-17.35M2.86%-22.15M-195.58%-22.8M63.13%-7.72M-300.97%-20.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -