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OPT Opthea Ltd

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0.715
-0.025-3.38%

20min DelayNot Open Dec 4 16:00 AET

880.23MMarket Cap-1382P/E (Static)

Opthea Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

64K

72.52%115.68K

-73.05%67.05K

-38.71%248.84K

Revenue from customers

----

65.15%2.03K

-80.24%1.23K

517.35%6.23K

Other cash income from operating activities

--64K

----

72.66%113.65K

-72.87%65.82K

-40.09%242.61K

Cash paid

-43.37M

-211.43%-15.33M

-46.94%-4.92M

26.30%-3.35M

Payments to suppliers for goods and services

----

-149.08%-17.32M

-22.84%-6.95M

12.49%-5.66M

Cash paid on behalf of employees

---4.26M

----

Other cash payments from operating activities

---39.11M

----

Direct interest paid

---2K

----

Direct interest received

--2.12M

----

170.98%569.02K

-40.38%209.99K

23.91%352.19K

Direct tax refund paid

--0

----

-2.01%1.99M

-12.09%2.03M

31.45%2.31M

Operating cash flow

---41.19M

----

-215.26%-14.65M

-68.99%-4.65M

28.70%-2.75M

Investing cash flow

Cash flow from continuing investing activities

-11K

-52.54%-33.49K

-29.83%-21.95K

-102.58%-16.91K

97.01%656.48K

38.93%333.22K

1,048.65%239.84K

-119.52%-25.28K

185.35%129.52K

-604.89%-151.74K

Net PPE purchase and sale

---11K

-52.54%-33.49K

-29.83%-21.95K

-33.13%-16.91K

-401.86%-12.7K

75.66%-2.53K

58.87%-10.4K

-969.24%-25.28K

73.00%-2.36K

---8.76K

Net business purchase and sale

----

186.18%131.88K

---153.02K

Net investment purchase and sale

----

99.31%669.18K

34.17%335.75K

--250.24K

----

-66.61%10.04K

Cash from discontinued investing activities

Investing cash flow

---11K

-52.54%-33.49K

-29.83%-21.95K

-102.58%-16.91K

97.01%656.48K

38.93%333.22K

1,048.65%239.84K

-119.52%-25.28K

185.35%129.52K

-604.89%-151.74K

Financing cash flow

Cash flow from continuing financing activities

34.77M

45.70%243.73M

97,387.20%167.29M

-99.85%171.6K

252.54%116.94M

265.73%33.17M

2,146.23%9.07M

-98.79%403.77K

1,060,434.70%33.36M

-99.97%3.15K

Net issuance payments of debt

--0

-24.96%-88.68K

17.07%-70.97K

2.05%-85.58K

-30.84%-87.37K

---66.78K

--0

----

Net common stock issuance

--34.8M

94.12%158.82M

--81.82M

--0

220.10%105.48M

263.32%32.95M

2,146.23%9.07M

-98.85%403.77K

1,118,425.97%35.18M

-99.98%3.15K

Proceeds from stock option exercised by employees

----

--0

304.67%1.04M

-97.77%257.18K

3,953.68%11.55M

--284.83K

--0

----

Net other financing activities

---31K

0.59%85M

--84.5M

----

---1.82M

----

Cash from discontinued financing activities

Financing cash flow

--34.77M

45.70%243.73M

97,387.20%167.29M

-99.85%171.6K

252.54%116.94M

265.73%33.17M

2,146.23%9.07M

-98.79%403.77K

1,060,434.70%33.36M

-99.97%3.15K

Net cash flow

Beginning cash position

--172.47M

99.83%89.19M

-62.24%44.63M

177.12%118.19M

182.05%42.65M

-37.20%15.12M

-36.91%24.08M

242.88%38.17M

-19.14%11.13M

8,437.21%13.77M

Current changes in cash

---6.43M

77.22%82.68M

165.54%46.65M

-198.80%-71.18M

159.04%72.05M

459.69%27.81M

45.80%-7.73M

-149.47%-14.27M

1,095.36%28.84M

-134.15%-2.9M

Effect of exchange rate changes

--1.47M

128.73%602.64K

11.94%-2.1M

-168.13%-2.38M

1,329.62%3.5M

76.81%-284.3K

-5,999.44%-1.23M

56.20%-20.1K

10.97%-45.88K

-100.94%-51.54K

End cash Position

--167.51M

93.38%172.47M

99.83%89.19M

-62.24%44.63M

177.12%118.19M

182.05%42.65M

-36.68%15.12M

-40.19%23.88M

269.09%39.93M

-23.49%10.82M

Free cash from

---41.2M

-33.51%-161.05M

-69.06%-120.63M

-56.61%-71.35M

-700.38%-45.56M

66.62%-5.69M

-16.23%-17.05M

-215.65%-14.67M

-68.54%-4.65M

28.47%-2.76M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(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	64K							72.52%115.68K	-73.05%67.05K	-38.71%248.84K
Revenue from customers	----	----	----	----	----	----	----	65.15%2.03K	-80.24%1.23K	517.35%6.23K
Other cash income from operating activities	--64K	----	----	----	----	----	----	72.66%113.65K	-72.87%65.82K	-40.09%242.61K
Cash paid	-43.37M							-211.43%-15.33M	-46.94%-4.92M	26.30%-3.35M
Payments to suppliers for goods and services	----	----	----	----	----	----	----	-149.08%-17.32M	-22.84%-6.95M	12.49%-5.66M
Cash paid on behalf of employees	---4.26M	----	----	----	----	----	----	----	----	----
Other cash payments from operating activities	---39.11M	----	----	----	----	----	----	----	----	----
Direct interest paid	---2K	----	----	----	----	----	----	----	----	----
Direct interest received	--2.12M	----	----	----	----	----	----	170.98%569.02K	-40.38%209.99K	23.91%352.19K
Direct tax refund paid	--0	----	----	----	----	----	----	-2.01%1.99M	-12.09%2.03M	31.45%2.31M
Operating cash flow	---41.19M	----	----	----	----	----	----	-215.26%-14.65M	-68.99%-4.65M	28.70%-2.75M
Investing cash flow
Cash flow from continuing investing activities	-11K	-52.54%-33.49K	-29.83%-21.95K	-102.58%-16.91K	97.01%656.48K	38.93%333.22K	1,048.65%239.84K	-119.52%-25.28K	185.35%129.52K	-604.89%-151.74K
Net PPE purchase and sale	---11K	-52.54%-33.49K	-29.83%-21.95K	-33.13%-16.91K	-401.86%-12.7K	75.66%-2.53K	58.87%-10.4K	-969.24%-25.28K	73.00%-2.36K	---8.76K
Net business purchase and sale	----	----	----	----	----	----	----	----	186.18%131.88K	---153.02K
Net investment purchase and sale	----	----	----	----	99.31%669.18K	34.17%335.75K	--250.24K	----	----	-66.61%10.04K
Cash from discontinued investing activities
Investing cash flow	---11K	-52.54%-33.49K	-29.83%-21.95K	-102.58%-16.91K	97.01%656.48K	38.93%333.22K	1,048.65%239.84K	-119.52%-25.28K	185.35%129.52K	-604.89%-151.74K
Financing cash flow
Cash flow from continuing financing activities	34.77M	45.70%243.73M	97,387.20%167.29M	-99.85%171.6K	252.54%116.94M	265.73%33.17M	2,146.23%9.07M	-98.79%403.77K	1,060,434.70%33.36M	-99.97%3.15K
Net issuance payments of debt	--0	-24.96%-88.68K	17.07%-70.97K	2.05%-85.58K	-30.84%-87.37K	---66.78K	--0	----	----	----
Net common stock issuance	--34.8M	94.12%158.82M	--81.82M	--0	220.10%105.48M	263.32%32.95M	2,146.23%9.07M	-98.85%403.77K	1,118,425.97%35.18M	-99.98%3.15K
Proceeds from stock option exercised by employees	----	--0	304.67%1.04M	-97.77%257.18K	3,953.68%11.55M	--284.83K	--0	----	----	----
Net other financing activities	---31K	0.59%85M	--84.5M	----	----	----	----	----	---1.82M	----
Cash from discontinued financing activities
Financing cash flow	--34.77M	45.70%243.73M	97,387.20%167.29M	-99.85%171.6K	252.54%116.94M	265.73%33.17M	2,146.23%9.07M	-98.79%403.77K	1,060,434.70%33.36M	-99.97%3.15K
Net cash flow
Beginning cash position	--172.47M	99.83%89.19M	-62.24%44.63M	177.12%118.19M	182.05%42.65M	-37.20%15.12M	-36.91%24.08M	242.88%38.17M	-19.14%11.13M	8,437.21%13.77M
Current changes in cash	---6.43M	77.22%82.68M	165.54%46.65M	-198.80%-71.18M	159.04%72.05M	459.69%27.81M	45.80%-7.73M	-149.47%-14.27M	1,095.36%28.84M	-134.15%-2.9M
Effect of exchange rate changes	--1.47M	128.73%602.64K	11.94%-2.1M	-168.13%-2.38M	1,329.62%3.5M	76.81%-284.3K	-5,999.44%-1.23M	56.20%-20.1K	10.97%-45.88K	-100.94%-51.54K
End cash Position	--167.51M	93.38%172.47M	99.83%89.19M	-62.24%44.63M	177.12%118.19M	182.05%42.65M	-36.68%15.12M	-40.19%23.88M	269.09%39.93M	-23.49%10.82M
Free cash from	---41.2M	-33.51%-161.05M	-69.06%-120.63M	-56.61%-71.35M	-700.38%-45.56M	66.62%-5.69M	-16.23%-17.05M	-215.65%-14.67M	-68.54%-4.65M	28.47%-2.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

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