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OPTOB Opthea Ltd

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  • 0.420
  • +0.005+1.20%
20min DelayNot Open Nov 1 12:17 AET
517.06MMarket Cap0.00P/E (Static)

Opthea Ltd 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
Operating cash flow (direct method)
Cash income from operating activities
64K
Other cash income from operating activities
--64K
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Cash paid
-43.37M
Cash paid on behalf of employees
---4.26M
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Other cash payments from operating activities
---39.11M
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Direct interest paid
---2K
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Direct interest received
--2.12M
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Direct tax refund paid
--0
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Operating cash flow
---41.19M
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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
239.84K
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
---10.4K
Net investment purchase and sale
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99.31%669.18K
34.17%335.75K
--250.24K
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
--239.84K
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
9.07M
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
--9.07M
Proceeds from stock option exercised by employees
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--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
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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
--9.07M
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
--24.08M
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
---7.73M
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
---1.23M
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
--15.12M
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
---17.05M
Accounting Standards
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
Operating cash flow (direct method)
Cash income from operating activities 64K
Other cash income from operating activities --64K------------------------
Cash paid -43.37M
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------------------------
Direct tax refund paid --0------------------------
Operating cash flow ---41.19M------------------------
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%333.22K239.84K
Net PPE purchase and sale ---11K-52.54%-33.49K-29.83%-21.95K-33.13%-16.91K-401.86%-12.7K75.66%-2.53K---10.4K
Net investment purchase and sale ----------------99.31%669.18K34.17%335.75K--250.24K
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%333.22K--239.84K
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%33.17M9.07M
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%32.95M--9.07M
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----------------
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%33.17M--9.07M
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--24.08M
Current changes in cash ---6.43M77.22%82.68M165.54%46.65M-198.80%-71.18M159.04%72.05M459.69%27.81M---7.73M
Effect of exchange rate changes --1.47M128.73%602.64K11.94%-2.1M-168.13%-2.38M1,329.62%3.5M76.81%-284.3K---1.23M
End cash Position --167.51M93.38%172.47M99.83%89.19M-62.24%44.63M177.12%118.19M182.05%42.65M--15.12M
Free cash from ---41.2M-33.51%-161.05M-69.06%-120.63M-56.61%-71.35M-700.38%-45.56M66.62%-5.69M---17.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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