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OPT Opthea Ltd

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0.910
+0.005+0.55%

20min DelayMarket Closed Oct 17 16:00 AET

1.12BMarket Cap-1760P/E (Static)

Opthea Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.50%-161.02M

-69.07%-120.61M

-56.62%-71.33M

-700.51%-45.55M

66.61%-5.69M

-17.04M

Net income from continuing operations

-54.53%-220.24M

-53.55%-142.52M

-104.69%-92.82M

-307.66%-45.34M

25.61%-11.12M

---14.95M

----

Operating gains losses

97.63%-280.28K

-519.77%-11.81M

-74.44%2.81M

4,040.01%11.01M

210.00%265.99K

---241.81K

----

Depreciation and amortization

1.78%103.03K

29.15%101.23K

-26.52%78.38K

10.49%106.67K

308.93%96.54K

--23.61K

----

Remuneration paid in stock

-12.86%5.08M

11.10%5.83M

34.74%5.25M

431.96%3.9M

6.90%732.69K

--685.41K

----

Deferred tax

-58.82%-9.41M

5.92%-5.93M

-27.55%-6.3M

13.49%-4.94M

45.50%-5.71M

---10.47M

----

Other non cashItems

208.17%41.49M

--13.46M

----

Change In working capital

24.00%17.3M

-4.84%13.95M

191.01%14.66M

-22,415.46%-16.11M

93.94%-71.57K

---1.18M

----

-Change in receivables

-308.46%-789.84K

23.17%378.9K

183.20%307.62K

-3,148.67%-369.71K

-85.55%12.13K

--83.94K

----

-Change in prepaid assets

-127.27%-1.68M

7.19%6.14M

140.26%5.73M

-45,817.10%-14.23M

62.05%-30.99K

---81.68K

----

-Change in payables and accrued expense

167.28%19.5M

-14.27%7.3M

648.27%8.51M

-1,137.09%-1.55M

89.62%-125.49K

---1.21M

----

-Change in other working capital

95.02%266.69K

18.65%136.76K

184.52%115.26K

-44.35%40.51K

171.39%72.79K

--26.82K

----

Tax refund paid

-21.57%4.94M

26.67%6.3M

-14.76%4.97M

-42.34%5.83M

11.22%10.12M

--9.1M

----

Cash from discontinued investing activities

Operating cash flow

-33.50%-161.02M

-69.07%-120.61M

-56.62%-71.33M

-700.51%-45.55M

66.61%-5.69M

---17.04M

----

Investing cash flow

Cash flow from continuing investing activities

-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

-90.67%30.05K

Net PPE purchase and sale

-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

-93.06%30.05K

Cash from discontinued investing activities

Investing cash flow

-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

-90.67%30.05K

Financing cash flow

Cash flow from continuing financing activities

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

12.31M

Net issuance payments of debt

-24.96%-88.68K

17.07%-70.97K

2.05%-85.58K

-30.84%-87.37K

---66.78K

--0

----

Net common stock issuance

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

--13.35M

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

0.59%85M

--84.5M

----

---1.82M

----

---1.04M

Cash from discontinued financing activities

Financing cash flow

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

--12.31M

Net cash flow

Beginning cash position

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

-98.44%161.26K

Current changes in cash

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

335.19%8.49M

Effect of exchange rate changes

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

59,997.60%5.49M

End cash Position

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

109.70%14.14M

Free cash from

-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

4.60%-3.86M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.50%-161.02M	-69.07%-120.61M	-56.62%-71.33M	-700.51%-45.55M	66.61%-5.69M	-17.04M
Net income from continuing operations	-54.53%-220.24M	-53.55%-142.52M	-104.69%-92.82M	-307.66%-45.34M	25.61%-11.12M	---14.95M	----	----	----	----
Operating gains losses	97.63%-280.28K	-519.77%-11.81M	-74.44%2.81M	4,040.01%11.01M	210.00%265.99K	---241.81K	----	----	----	----
Depreciation and amortization	1.78%103.03K	29.15%101.23K	-26.52%78.38K	10.49%106.67K	308.93%96.54K	--23.61K	----	----	----	----
Remuneration paid in stock	-12.86%5.08M	11.10%5.83M	34.74%5.25M	431.96%3.9M	6.90%732.69K	--685.41K	----	----	----	----
Deferred tax	-58.82%-9.41M	5.92%-5.93M	-27.55%-6.3M	13.49%-4.94M	45.50%-5.71M	---10.47M	----	----	----	----
Other non cashItems	208.17%41.49M	--13.46M	----	----	----	----	----	----	----	----
Change In working capital	24.00%17.3M	-4.84%13.95M	191.01%14.66M	-22,415.46%-16.11M	93.94%-71.57K	---1.18M	----	----	----	----
-Change in receivables	-308.46%-789.84K	23.17%378.9K	183.20%307.62K	-3,148.67%-369.71K	-85.55%12.13K	--83.94K	----	----	----	----
-Change in prepaid assets	-127.27%-1.68M	7.19%6.14M	140.26%5.73M	-45,817.10%-14.23M	62.05%-30.99K	---81.68K	----	----	----	----
-Change in payables and accrued expense	167.28%19.5M	-14.27%7.3M	648.27%8.51M	-1,137.09%-1.55M	89.62%-125.49K	---1.21M	----	----	----	----
-Change in other working capital	95.02%266.69K	18.65%136.76K	184.52%115.26K	-44.35%40.51K	171.39%72.79K	--26.82K	----	----	----	----
Tax refund paid	-21.57%4.94M	26.67%6.3M	-14.76%4.97M	-42.34%5.83M	11.22%10.12M	--9.1M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-33.50%-161.02M	-69.07%-120.61M	-56.62%-71.33M	-700.51%-45.55M	66.61%-5.69M	---17.04M	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities	-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	-90.67%30.05K
Net PPE purchase and sale	-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	-93.06%30.05K
Cash from discontinued investing activities
Investing cash flow	-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	-90.67%30.05K
Financing cash flow
Cash flow from continuing financing activities	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	12.31M
Net issuance payments of debt	-24.96%-88.68K	17.07%-70.97K	2.05%-85.58K	-30.84%-87.37K	---66.78K	--0	----	----	----	----
Net common stock issuance	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	--13.35M
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	0.59%85M	--84.5M	----	----	----	----	----	---1.82M	----	---1.04M
Cash from discontinued financing activities
Financing cash flow	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	--12.31M
Net cash flow
Beginning cash position	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	-98.44%161.26K
Current changes in cash	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	335.19%8.49M
Effect of exchange rate changes	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	59,997.60%5.49M
End cash Position	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	109.70%14.14M
Free cash from	-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	4.60%-3.86M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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