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OPTOA Opthea Ltd

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  • 0.390
  • 0.0000.00%
20min DelayMarket Closed Mar 14 10:06 AET
480.20MMarket Cap0.00P/E (Static)

Opthea Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
10.52M
64K
72.52%115.68K
-73.05%67.05K
Revenue from customers
----
----
----
----
----
----
----
----
65.15%2.03K
-80.24%1.23K
Other cash income from operating activities
---40K
--64K
----
----
----
----
----
----
72.66%113.65K
-72.87%65.82K
Cash paid
-43.58M
-43.37M
-211.43%-15.33M
-46.94%-4.92M
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
-149.08%-17.32M
-22.84%-6.95M
Cash paid on behalf of employees
----
---4.26M
----
----
----
----
----
----
----
----
Other cash payments from operating activities
----
---39.11M
----
----
----
----
----
----
----
----
Direct interest paid
---1K
---2K
----
----
----
----
----
----
----
----
Direct interest received
--1.68M
--2.12M
----
----
----
----
----
----
170.98%569.02K
-40.38%209.99K
Direct tax refund paid
--10.32M
--0
----
----
----
----
----
----
-2.01%1.99M
-12.09%2.03M
Operating cash flow
---31.38M
---41.19M
----
----
----
----
----
----
-215.26%-14.65M
-68.99%-4.65M
Investing cash flow
Cash flow from continuing investing activities
-2K
-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
Net PPE purchase and sale
---2K
---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
Net business purchase and sale
----
----
----
----
----
----
----
----
----
186.18%131.88K
Net investment purchase and sale
----
----
----
----
----
99.31%669.18K
34.17%335.75K
--250.24K
----
----
Cash from discontinued investing activities
Investing cash flow
---2K
---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
Financing cash flow
Cash flow from continuing financing activities
7K
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
Net issuance payments of debt
---55K
--0
-24.96%-88.68K
17.07%-70.97K
2.05%-85.58K
-30.84%-87.37K
---66.78K
--0
----
----
Net common stock issuance
--0
--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
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
--32K
---31K
0.59%85M
--84.5M
----
----
----
----
----
---1.82M
Cash from discontinued financing activities
Financing cash flow
--8K
--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
Net cash flow
Beginning cash position
--167.51M
--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
Current changes in cash
---31.38M
---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
Effect of exchange rate changes
---4.22M
--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
End cash Position
--131.92M
--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
Free cash from
---31.38M
---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
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
--
--
--
--
(Q2)Dec 31, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 10.52M64K72.52%115.68K-73.05%67.05K
Revenue from customers --------------------------------65.15%2.03K-80.24%1.23K
Other cash income from operating activities ---40K--64K------------------------72.66%113.65K-72.87%65.82K
Cash paid -43.58M-43.37M-211.43%-15.33M-46.94%-4.92M
Payments to suppliers for goods and services ---------------------------------149.08%-17.32M-22.84%-6.95M
Cash paid on behalf of employees -------4.26M--------------------------------
Other cash payments from operating activities -------39.11M--------------------------------
Direct interest paid ---1K---2K--------------------------------
Direct interest received --1.68M--2.12M------------------------170.98%569.02K-40.38%209.99K
Direct tax refund paid --10.32M--0-------------------------2.01%1.99M-12.09%2.03M
Operating cash flow ---31.38M---41.19M-------------------------215.26%-14.65M-68.99%-4.65M
Investing cash flow
Cash flow from continuing investing activities -2K-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
Net PPE purchase and sale ---2K---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
Net business purchase and sale ------------------------------------186.18%131.88K
Net investment purchase and sale --------------------99.31%669.18K34.17%335.75K--250.24K--------
Cash from discontinued investing activities
Investing cash flow ---2K---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
Financing cash flow
Cash flow from continuing financing activities 7K34.77M45.70%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
Net issuance payments of debt ---55K--0-24.96%-88.68K17.07%-70.97K2.05%-85.58K-30.84%-87.37K---66.78K--0--------
Net common stock issuance --0--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
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 --32K---31K0.59%85M--84.5M-----------------------1.82M
Cash from discontinued financing activities
Financing cash flow --8K--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
Net cash flow
Beginning cash position --167.51M--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%11.13M
Current changes in cash ---31.38M---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
Effect of exchange rate changes ---4.22M--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
End cash Position --131.92M--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
Free cash from ---31.38M---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%-4.65M
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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