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OPT Opthea

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  • 4.110
  • +0.070+1.73%
Close Nov 8 16:00 ET
632.47MMarket Cap-1488P/E (TTM)

Opthea Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (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
----
----
----
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 cash items
----
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
----
----
----
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
-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 flow
---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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
(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 (Indirect Method)
Cash flow from continuing operating activities -33.50%-161.02M-69.07%-120.61M-56.62%-71.33M-700.51%-45.55M66.61%-5.69M-17.04M
Net income from continuing operations -----54.53%-220.24M-53.55%-142.52M-104.69%-92.82M-307.66%-45.34M25.61%-11.12M---14.95M------------
Operating gains losses ----97.63%-280.28K-519.77%-11.81M-74.44%2.81M4,040.01%11.01M210.00%265.99K---241.81K------------
Depreciation and amortization ----1.78%103.03K29.15%101.23K-26.52%78.38K10.49%106.67K308.93%96.54K--23.61K------------
Deferred tax -----58.82%-9.41M5.92%-5.93M-27.55%-6.3M13.49%-4.94M45.50%-5.71M---10.47M------------
Other non cash items ----208.17%41.49M--13.46M----------------------------
Change In working capital ----24.00%17.3M-4.84%13.95M191.01%14.66M-22,415.46%-16.11M93.94%-71.57K---1.18M------------
-Change in receivables -----308.46%-789.84K23.17%378.9K183.20%307.62K-3,148.67%-369.71K-85.55%12.13K--83.94K------------
-Change in prepaid assets -----127.27%-1.68M7.19%6.14M140.26%5.73M-45,817.10%-14.23M62.05%-30.99K---81.68K------------
-Change in payables and accrued expense ----167.28%19.5M-14.27%7.3M648.27%8.51M-1,137.09%-1.55M89.62%-125.49K---1.21M------------
-Change in other working capital ----95.02%266.69K18.65%136.76K184.52%115.26K-44.35%40.51K171.39%72.79K--26.82K------------
Cash from discontinued investing activities
Operating cash flow -----33.50%-161.02M-69.07%-120.61M-56.62%-71.33M-700.51%-45.55M66.61%-5.69M---17.04M------------
Investing cash flow
Cash flow from continuing investing activities -11K-52.54%-33.49K-29.83%-21.95K-102.58%-16.91K97.01%656.48K38.93%333.22K1,048.65%239.84K-119.52%-25.28K185.35%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%-12.7K75.66%-2.53K58.87%-10.4K-969.24%-25.28K73.00%-2.36K---8.76K
Net business purchase and sale --------------------------------186.18%131.88K---153.02K
Net investment purchase and sale ----------------99.31%669.18K34.17%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%-16.91K97.01%656.48K38.93%333.22K1,048.65%239.84K-119.52%-25.28K185.35%129.52K-604.89%-151.74K
Financing cash flow
Cash flow from continuing financing activities 34.77M45.70%243.73M97,387.20%167.29M-99.85%171.6K252.54%116.94M265.73%33.17M2,146.23%9.07M-98.79%403.77K1,060,434.70%33.36M-99.97%3.15K
Net issuance payments of debt --0-24.96%-88.68K17.07%-70.97K2.05%-85.58K-30.84%-87.37K---66.78K--0------------
Net common stock issuance --34.8M94.12%158.82M--81.82M--0220.10%105.48M263.32%32.95M2,146.23%9.07M-98.85%403.77K1,118,425.97%35.18M-99.98%3.15K
Proceeds from stock option exercised by employees ------0304.67%1.04M-97.77%257.18K3,953.68%11.55M--284.83K--0------------
Net other financing activities ---31K0.59%85M--84.5M-----------------------1.82M----
Cash from discontinued financing activities
Financing cash flow --34.77M45.70%243.73M97,387.20%167.29M-99.85%171.6K252.54%116.94M265.73%33.17M2,146.23%9.07M-98.79%403.77K1,060,434.70%33.36M-99.97%3.15K
Net cash flow
Beginning cash position --172.47M99.83%89.19M-62.24%44.63M177.12%118.19M182.05%42.65M-37.20%15.12M-36.91%24.08M242.88%38.17M-19.14%11.13M8,437.21%13.77M
Current changes in cash ---6.43M77.22%82.68M165.54%46.65M-198.80%-71.18M159.04%72.05M459.69%27.81M45.80%-7.73M-149.47%-14.27M1,095.36%28.84M-134.15%-2.9M
Effect of exchange rate changes --1.47M128.73%602.64K11.94%-2.1M-168.13%-2.38M1,329.62%3.5M76.81%-284.3K-5,999.44%-1.23M56.20%-20.1K10.97%-45.88K-100.94%-51.54K
End cash Position --167.51M93.38%172.47M99.83%89.19M-62.24%44.63M177.12%118.19M182.05%42.65M-36.68%15.12M-40.19%23.88M269.09%39.93M-23.49%10.82M
Free cash flow ---41.2M-33.51%-161.05M-69.06%-120.63M-56.61%-71.35M-700.38%-45.56M66.62%-5.69M-16.23%-17.05M-215.65%-14.67M-68.54%-4.65M28.47%-2.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes----------

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Price Target

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