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OPTOB Opthea Ltd

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  • 0.360
  • +0.010+2.86%
20min DelayTrading Dec 27 11:06 AET
443.19MMarket 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
(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
--
--
--
--
--
(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 64K72.52%115.68K-73.05%67.05K-38.71%248.84K
Revenue from customers ----------------------------65.15%2.03K-80.24%1.23K517.35%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%-4.92M26.30%-3.35M
Payments to suppliers for goods and services -----------------------------149.08%-17.32M-22.84%-6.95M12.49%-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%209.99K23.91%352.19K
Direct tax refund paid --0-------------------------2.01%1.99M-12.09%2.03M31.45%2.31M
Operating cash flow ---41.19M-------------------------215.26%-14.65M-68.99%-4.65M28.70%-2.75M
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 from ---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
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----------