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OPT Opthea

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3.690
+0.360+10.81%

Close Nov 29 13:00 ET

567.84MMarket Cap-1336P/E (TTM)

Opthea 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 (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

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 (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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data