Otto Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,275.00
8,195.20
53,611.80
27,275.00
15,903.80
8,046.30
Total Accounts Receivable
3,001.00
19.10
-
143.70
151.20
5,451.70
Inventories
2,330.30
3,116.00
3,151.20
-
-
-
Other Current Assets
1,029.10
1,862.60
912.00
556.00
500.60
388.40
Total Current Assets
41,635.40
13,192.80
57,675.00
27,974.80
16,555.60
13,886.40
Net Property, Plant & Equipment
76,800.10
97,426.50
196.50
3,747.00
8,213.30
36,858.60
Total Investments and Advances
1,618.00
6,992.60
-
-
228.10
480.50
Other Assets
32,531.80
11,022.90
7.80
-
391.10
-
Total Assets
152,586.40
128,634.80
57,879.30
31,721.70
25,388.20
51,225.60
ST Debt & Current Portion LT Debt
5,416.50
-
-
-
-
Accounts Payable
8,880.80
1,321.20
3,643.00
969.60
2,100.30
Income Tax Payable
711.20
2,587.30
-
-
-
Other Current Liabilities
1,134.00
3,924.40
127.50
264.60
413.30
Total Current Liabilities
16,142.50
7,832.80
3,770.50
1,234.20
2,513.50
Long-Term Debt
10,025.70
-
-
-
-
Provision for Risks & Charges
7,390.60
9,440.10
88.50
300.80
314.20
Deferred Taxes
17,980.00
14,764.00
-
-
-
Other Liabilities
1,636.50
-
-
-
-
Total Liabilities
53,176.40
32,036.90
3,859.00
1,535.10
2,827.70
Common Equity (Total)
99,410.10
96,598.00
54,020.30
30,186.70
22,560.50
Total Shareholders' Equity
99,410.10
96,598.00
54,020.30
30,186.70
22,560.50
Total Equity
99,410.10
96,598.00
54,020.30
30,186.70
22,560.50
Liabilities & Shareholders' Equity
152,586.40
128,634.80
57,879.30
31,721.70
25,388.20
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