Otto Energy Financial Data

Company name:Otto Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000OEL3
Year established:2004Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address32 Delhi Street
West Perth, 6005
Tel.:+61 864678800City/Country:Perth, Australia
Fax:+61 864678801Web address:http://www.ottoenergy.com
Company description:Otto Energy Ltd is an oil and gas exploration and production company with focus on North America. The company's oil production project includes SM 71 oil field in the shallow water Gulf of Mexico. It also holds exploration assets in the prolific petroleum provinces of the onshore, nearshore and shallow water Gulf of Mexico and Alaska.
Price Price change [%] Bid Offer Open High Low Volume
0.035  0.001[2.94%] 0.034 0.035 0.034 0.035 0.034 816,559
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
48.648736834 2460.464725 2.38 -0.00 - -6.93 - 0.03 - 0.07

OEL KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-6.93
Market Capitalisation
48.65M
Latest Shares Outstanding
2.46B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
29.85%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
86.19%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
3.22%
Return on Assets (ROA)
-0.18%
Return on Equity (ROE)
-0.28%
Return on Capital Invested (ROC...
-0.03%
Current Ratio
0.65
Leverage Ratio (Assets/Equity)
1.80%
Interest Cover
-0.16
Total Debt/Equity (Gearing Rati...
0.51%
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.04
Tangible Book-Value pS
0.03
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.00
Gross gearing
0.00%
Net Debt
-8.04M

OEL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0390.033
1 Month0.0430.033
3 Months0.0560.033
6 Months0.0560.033
1 Year0.0720.033
3 Years0.0830.024
5 Years0.1350.018

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0370.0360.0355761,199,1854,718,9862,759,174-0.002-5.41%
1 Month0.0430.038250.039186110,98420,920,4163,782,093-0.008-18.6%
3 Months0.0530.0434750.044658110,98420,920,4163,785,638-0.018-33.96%
6 Months0.0490.0467480.04779110,98457,355,7464,412,415-0.014-28.57%
1 Year0.0410.0476770.05113110,98483,015,0224,479,324-0.006-14.63%
3 Years0.0370.0471470.056151474256,795,4974,145,050-0.002-5.41%
5 Years0.090.0511150.055373474256,795,4973,300,791-0.055-61.11%

OEL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.02
-0.35
-0.26
-0.21
Revenue growth
-
-
-0.25
-
Operating income growth
-
-
-0.40
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-0.25
-

OEL Income Statement June 29 2018 (AUD)

Total Revenue
15.889595454
Operating Revenue
15.889595454
Cost of Revenue
2.1945609525
Gross Profit
13.6950345015
Operating Expenses
12.0389663104
Selling,General and Administr...
4.7436070897
General and Administrative Ex...
4.7436070897
Salary and Benefit
2.7032877824
OtherGandA
2.0403193073
Depreciation,Amortization and...
0.0351779191
Depreciation and Amortization
0.0351779191
Depreciation
0.0351779191
Other Operating Expenses
7.2601813016
Operating Income
1.6560681911
Interest Income/Expense,Net-N...
-5.7867676904
Interest Income-Non Operating
0.2151265052
Interest Expense-Non Operatin...
6.0018941956
Other Income/Expense,Net
-2.8927073467
Special Income/Charges
2,705.99
Gain on Sale of Property,Plan...
2,705.99
Other Non-Operating Income/Ex...
-2.8954133405
Pretax Income
-7.0234068462
Provision for Income Tax
4,058.99
Net Income Available to Commo...
-7.0274658368
Net Income
-7.0274658368
Net Income Including Noncontr...
-7.0274658368
Net Income from Continuing Op...
-7.0274658368
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1430.845201
Diluted Weighted Average Shar...
1430.845201
Net Income from Continuing an...
-7.0274658368
Normalized Income
-7.0301718306
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest and Dividend Income
0.2151265052
Interest Expense
6.0018941956
Net Interest Income
-5.7867676904
Earning Before Interest and T...
-1.0215126506
Earning Before Interest Tax D...
-0.9863347315
Cost of Revenue,Reconciled
2.1945609525
Depreciation,Reconciled
0.0351779191
Net Income from Continuing Op...
-7.0274658368
TotalUnusualItemsExcludingGoo...
2,705.99
TotalUnusualItems
2,705.99
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.9890407253
Tax rate for calculations
0.00

OEL Efficency Ratios (June 29 2018)

Days in sales
75.79
Days in inventory
-
Days in payment
415.06
Cash conversion cycle
-
Receivable turnover
4.82
Inventory turnover
-
Payable turnover
0.88
Fixed assets turnover
0.71
Assets turnover
0.42
ROE
-0.28
ROA
-0.18
ROIC
-0.03
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
1.76

OEL Financial Health Ratios (June 29 2018)

Current ratio
0.65
Quick ratio
0.64
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.80
Total debt to equity
0.51

OEL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.07
Growth ann gross profit
-0.21
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.13
Avg ret assets
-0.12
Avg ret invested capital
-0.07

OEL Profitability Ratios (June 29 2018)

Gross margin
0.86
Operating margin
0.10
EBT margin
-0.44
Tax rate
-
Net margin
-0.44
Sales per employee
-
EBIT margin
-0.06
EBITDA margin
-0.06
Normalized net profit margin
-0.44
Interest coverage
-0.17
Inc per employee tot ops
-

OEL Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.36
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.53
Cash return
-0.25

OEL Balance Sheet June 29 2018 (AUD)

Total Assets
51.2082262211
Current Assets
13.881748072
Cash,Cash Equivalents,and Sho...
8.0435664998
Cash and Cash Equivalents
8.0435664998
Cash
8.0435664998
Receivables
5.4498714653
Accounts Receivable
5.4079285618
Other Receivables
1.124340414
Recievables Adjustments/Allow...
-1.0823975105
Prepaid Assets and Others
0.3233662563
Other Current Assets
0.0649438506
Total Non-Current Assets
37.3264781491
Net Property,Plant,and Equipm...
36.8461642538
Gross Property,Plant,and Equi...
36.8461642538
Machinery,Furniture/Equipment
0.1109457448
Other Properties
36.735218509
Other Non-Current Assets
0.4803138953
Total Liabilities
22.7547016641
Current Liabilities
21.2285211743
Payables and Accrued Expenses
6.444324178
Payables
6.444324178
Accounts Payable
2.8967663374
Other Payable
3.5475578406
Pension and Other Post-Retire...
0.2719523745
Current Debt and Capital Leas...
14.5108916249
Current Debt
14.5108916249
Other Current Borrowings
14.5108916249
Deferred Liabilities,Current
1,353.00
Deferred Taxes,Current Liabil...
1,353.00
Total Non-Current Liabilities
1.5261804898
Provisions,Long Term
1.5180625085
Employee Benefits
8,117.98
Pension and Other Postretirem...
8,117.98
Total Equity
28.4535245569
Stockholder's Equity
28.4535245569
Capital Stock
122.722229739
Common Stock
122.722229739
Retained Earnings
-113.003653092
Accumulated Gains/ Losses Not...
18.7349479096
Foreign Currency Translation ...
5.6663509674
Other Equity Adjustments
13.0685969422
Total Capitalization
28.4535245569
Common Stock Equity
28.4535245569
Net Tangible Assets
28.4535245569
Working Capital
-7.3467731023
Invested Capital
42.9644161818
Tangible Book Value
28.4535245569
Total Debt
14.5108916249
NetDebt
6.4673251251
Ordinary Shares Number
1561.242681
TotalLiabilitiesAsReported
22.7547016641
TotalEquityAsReported
28.4535245569

OEL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
8.5969422271
Receipts from Customers
8.5238803951
Other Cash Receipts from Oper...
0.073061832
Classes of Cash Payments
-11.6858341225
Payments to Suppliers for Goo...
-6.3428494114
Other Cash Payments from Oper...
-5.3429847111
Interest Received, Direct
0.2151265052
Taxes Refund/Paid, Direct
-2,705.99
Cash Flow from Investing Acti...
-28.1775131917
Cash Flow from Continuing Inv...
-28.1775131917
CapitalExpenditureReported
-27.8541469355
Purchase/Sale of Property,Pla...
-0.120416723
Purchase of Property,Plant an...
-0.1231227168
Sale of Property,Plant,and Eq...
2,705.99
Other Investing Changes,Net
-0.2029495332
Cash Flow from Financing Acti...
22.5936950345
Cash Flow from Continuing Fin...
22.5936950345
Issuance/Payments of Common S...
22.5936950345
Proceeds or Issuance of Commo...
23.4961439589
Payments for Common Stock
-0.9024489244
Cash and Cash Equivalents,End...
8.0435664998
Change in Cash
-8.4602895413
Effect of Exchange Rate Chang...
-1,353.00
Cash and Cash Equivalents,Beg...
16.505209038
Income Tax Paid, Supplemental...
2,705.99
Capital Expenditure
-27.9772696523
Issuance of Capital Stock
23.4961439589
Repurchase of Capital Stock
-0.9024489244
Free Cash Flow
-30.8537410364
ChangeinCashSupplementalAsRep...
-8.4602895413


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.