| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.43M | 23.64M | 31.08M | 49.70M | 47.17M | 40.40M |
| Gross Profit | 13.25M | 12.85M | 13.33M | 27.64M | 38.18M | 22.77M |
| EBITDA | -2.50M | -244.62K | -870.00K | 27.13M | 40.10M | 5.46M |
| Net Income | 643.34K | 1.12M | -2.52M | -10.42M | 21.39M | -603.26K |
Balance Sheet | ||||||
| Total Assets | 45.29M | 45.29M | 82.09M | 91.32M | 104.99M | 81.69M |
| Cash, Cash Equivalents and Short-Term Investments | 22.64M | 22.64M | 60.71M | 39.63M | 44.10M | 25.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.95M | 2.83M | 13.86M |
| Total Liabilities | 11.15M | 11.15M | 12.08M | 18.54M | 24.35M | 28.55M |
| Stockholders Equity | 34.13M | 34.13M | 70.01M | 72.78M | 80.64M | 53.15M |
Cash Flow | ||||||
| Free Cash Flow | -4.34M | -3.78M | 11.70M | 3.09M | 19.92M | 5.10M |
| Operating Cash Flow | 1.64M | 1.83M | 11.70M | 25.48M | 20.67M | 20.42M |
| Investing Cash Flow | -2.39M | -1.95M | 10.18M | -23.31M | 13.71M | -15.39M |
| Financing Cash Flow | -39.46M | -38.65M | 0.00 | -3.42M | -12.76M | -12.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | AU$13.56M | -100.00 | -8.36% | ― | -7.30% | ― | |
52 Neutral | AU$19.18M | 43.33 | 2.14% | ― | -22.76% | ― | |
48 Neutral | AU$19.46M | -1.71 | -59.58% | ― | 4.41% | -49.06% | |
48 Neutral | AU$22.05M | -1.39 | -70.94% | ― | ― | ― | |
48 Neutral | AU$159.32M | 19.11 | 168.99% | ― | ― | ― | |
40 Underperform | AU$11.00M | -2.40 | -7.92% | ― | ― | 16.52% |
Otto Energy Limited held its 2025 Annual General Meeting, where key resolutions were passed, including the adoption of the remuneration report and the re-election of director Geoff Page. The results indicate strong shareholder support for the company’s management and strategic direction, which could positively impact its market positioning and stakeholder confidence.
Otto Energy Limited has released a presentation detailing its reserves and resources as of June 30, 2025. The company has engaged Ryder Scott Company, an independent petroleum engineering consultant, to assess its reserves. The report highlights the company’s adherence to industry standards and provides insights into its potential future production capabilities. This announcement underscores Otto Energy’s commitment to transparency and strategic planning in the competitive oil and gas sector.
Otto Energy Limited reported a profitable FY2025, maintaining a strong balance sheet and remaining debt-free amidst a volatile commodity market. The company achieved a total profit after tax of US$0.7 million, distributed USD$25 million to shareholders, and reduced administration expenses by 26%. Leadership changes, including the appointment of a new CEO, align with the company’s focus on capital discipline and asset optimization, positioning it for future growth and shareholder value enhancement.
Otto Energy Limited reported a cash balance of US$16.9 million with no debt and a net operating cash inflow of US$2.0 million for the quarter ending September 2025. The company saw an 11% increase in oil production due to improved uptime, although gas production slightly decreased. Notably, there were significant corporate changes, with the appointment of Chris Dorros as CEO and board restructuring, which could influence the company’s strategic direction and stakeholder relations.
Otto Energy Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. This disclosure is part of Otto Energy’s commitment to transparency and accountability, ensuring stakeholders are informed about the governance practices in place to manage and oversee the company’s operations effectively.
Otto Energy Limited has announced the establishment of an Unmarketable Parcel Sale Facility to assist shareholders holding less than A$500 worth of shares. This initiative aims to help these shareholders sell their shares without incurring brokerage or handling costs, while also reducing Otto Energy’s administrative expenses. The facility is expected to streamline operations by minimizing the number of small shareholdings, which can be costly to manage.
Otto Energy Limited has announced its Annual General Meeting, scheduled for November 27, 2025, in Perth. The meeting will address key agenda items, including the consideration of the company’s financial statements and reports, the adoption of the Remuneration Report, and the re-election of Director Geoff Page. Shareholders are encouraged to participate as their votes are crucial for these resolutions, although the vote on the Remuneration Report is advisory and non-binding.
Otto Energy Limited has announced a change in its board leadership, with Mr. Justin Clyne stepping in as the Interim Company Chairman effective October 1, 2025. Mr. Clyne brings extensive experience in international law and corporate regulations, having served in various capacities for both publicly listed and unlisted companies in Australia and North America. This leadership change is expected to leverage Mr. Clyne’s expertise in corporate advisory services, potentially enhancing Otto’s strategic operations and market positioning.