Opthea Limited
ASX:OPT.AX
0.7 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 172.471 | 133.987 | 64.904 | 157.433 | 62.02 | 21.535 | 32.51 | 51.96 | 14.486 | 14.14 | 6.743 | 10.042 | 16.824 | 23.624 | 27.073 | 31.343 | 44.218 | 40.876 | 10.839 | 18.818 | 12.187 | 9.892 | 11.263 | 12.968 | 0.275 | 109.602 | 0.086 | 0.107 | 0.009 | 0.039 | 0.031 | 0.68 | 0.52 | 0.2 | 0.005 | 0.026 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 9.898 | 0.014 | 0.028 | 0.047 | 0.072 | 0.103 | 8.239 | 4,918.478 | 1.9 | -0.506 | 0 | 0 | 0 | 0.083 | 0.154 | 0.071 | 0.048 | 0.4 |
Liquide middelen en kortetermijnbeleggingen
| 172.471 | 133.987 | 64.904 | 157.433 | 62.02 | 21.535 | 32.51 | 51.96 | 14.486 | 14.14 | 6.743 | 10.042 | 16.824 | 23.624 | 27.073 | 31.343 | 44.218 | 40.889 | 20.737 | 18.832 | 12.215 | 9.938 | 11.335 | 13.07 | 8.514 | 5,028.08 | 1.986 | 0.107 | 0.009 | 0.039 | 0.031 | 0.083 | 0.154 | 0.071 | 0.053 | 0.426 |
Nettovorderingen
| 11.824 | 6.563 | 0 | 0 | 8.818 | 14.933 | 12.411 | 3.219 | 1.977 | 0.18 | 0.39 | 0.332 | 1.695 | 0.223 | 0.304 | 0.383 | 0.259 | 0.266 | 0.083 | 0.086 | 0.062 | 0.064 | 0.032 | 0.129 | 0.068 | 0.024 | 0.021 | 2.709 | 0.054 | 0.04 | 0.018 | 0.014 | 0.063 | 0.007 | 0.019 | 0.06 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -5,058.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.897 | 7.255 | 8.72 | 0.02 | 0.479 | 15.357 | 12.703 | 3.373 | 1.99 | 0.108 | 2.264 | 1.92 | 0.076 | 0.086 | 0.122 | 0.182 | 0.619 | 0.305 | 0.596 | 0.3 | 0.506 | 0.105 | 0.036 | 0.025 | 0.015 | 15.798 | 0.189 | 0.354 | 0 | 0 | 0.614 | 0 | 0 | 0.153 | 0 | 0.892 |
Totaal vlottende activa
| 188.193 | 147.805 | 87.121 | 183.973 | 71.317 | 36.892 | 45.213 | 55.333 | 16.646 | 16.814 | 9.397 | 12.294 | 18.595 | 23.933 | 27.438 | 31.817 | 45.041 | 41.317 | 21.118 | 19.163 | 12.457 | 10.054 | 11.385 | 13.211 | 8.596 | 5.063 | 2.196 | 3.17 | 2.229 | 0.647 | 0.663 | 0.551 | 0.606 | 0.231 | 0.374 | 1.377 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.132 | 0.303 | 0.041 | 0.156 | 0.281 | 0.054 | 0.069 | 0.064 | 0.091 | 0.085 | 0.14 | 0.075 | 0.109 | 0.104 | 0.046 | 0.054 | 0.076 | 0.069 | 0.033 | 0.029 | 0.035 | 0.049 | 0.044 | 0.053 | 0.051 | 82.364 | 0.094 | 0.114 | 0.012 | 0.007 | 0.007 | 0 | 0 | 0.001 | 0.002 | 0.002 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.017 | 0.029 | 0.039 | 0.005 | 0.006 | 0.006 | 0.008 | 0.009 | 0.011 | 0.011 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.017 | 0.027 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.149 | 0 | 0 | 0 | 0 | 0 | 16.017 | 0.027 | 0.038 | 0.039 | 0.005 | 0.006 | 0.006 | 0.008 | 0.009 | 0.011 | 0.011 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.29 | 0.714 | 0.793 | 1.148 | 0.316 | 1.565 | 2.142 | 2.081 | 3.737 | 1.948 | 1.941 | 1.32 | 6.006 | 15.16 | 21.611 | 13.577 | 16.59 | 14.362 | 11.752 | 10.824 | 6.197 | 2,031.241 | 2.054 | 2.054 | 1.563 | 1.409 | 1.377 | 1.08 | 1.055 | 1.081 | 1.114 | 1.055 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.071 | 0.181 | 0.202 | 0.039 | 0.124 | 0.401 | 0.161 | 0.914 | -0 | 0 | 0 | 0 | 0 | 0 | -2,127.457 | 0.046 | 0.028 | 0 | 0.074 | 0.065 | 0 | 0 | -0.031 | -0.039 | -0.047 |
Overige niet-vlottende activa
| 0.467 | 0.08 | 0.16 | 0.232 | -0 | -0.768 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.367 | 0.307 | 0.278 | 0.373 | 0.07 | 0.074 | 0.087 | 0.087 | 0.001 | 0.008 | 0 | 0 | 0.031 | 0.039 | 0.047 |
Totaal niet-vlottende activa
| 0.599 | 0.383 | 0.201 | 0.388 | 0.571 | 0.768 | 0.862 | 1.212 | 0.407 | 1.65 | 2.335 | 2.683 | 4.539 | 2.254 | 2.026 | 1.497 | 6.483 | 15.391 | 22.669 | 13.754 | 17.007 | 14.778 | 12.103 | 11.155 | 6.621 | 2.235 | 2.295 | 2.32 | 1.7 | 1.496 | 1.462 | 1.086 | 1.063 | 1.091 | 1.126 | 1.068 |
Totaal activa
| 188.791 | 148.188 | 87.322 | 184.361 | 71.887 | 37.66 | 46.076 | 56.545 | 17.053 | 18.464 | 11.732 | 14.978 | 23.134 | 26.187 | 29.464 | 33.314 | 51.523 | 56.708 | 43.787 | 32.917 | 29.464 | 24.833 | 23.488 | 24.366 | 15.217 | 7.298 | 4.491 | 5.491 | 3.93 | 2.143 | 2.126 | 1.637 | 1.669 | 1.322 | 1.531 | 2.445 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 38.06 | 17.843 | 11.402 | 2.418 | 4.054 | 5.896 | 5.306 | 1.196 | 1.183 | 1.315 | 1.249 | 1.226 | 1.717 | 2.134 | 1.8 | 1.407 | 1.314 | 1.843 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.093 | 0.097 | 0 | 0.113 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.01 | 0 | 0 | 0.001 | 0.02 | 0.008 | 0 | 0 |
Belastingschulden
| 0.045 | 0.073 | 0.063 | 0.112 | 0.057 | 0.056 | 0.052 | 0.047 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.073 | 0 | 0.112 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.03 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 25.858 | 0.729 | 6.046 | 1.496 | 2.708 | 0.564 | 2.506 | 0.76 | 0.783 | 0.409 | 0.516 | 0.685 | 0.458 | 0.47 | 0.859 | 0.924 | 0.396 | 0.791 | 0.404 | 0.457 | 0.302 | 0.306 | 0.107 | 0.099 | 0.175 | 0.092 | 0.095 | 0.081 | 0.08 | 0.066 | 0.032 | 0.021 | 0.019 | 0.021 | 0.025 | 0.035 |
Totaal kortlopende verplichtingen
| 64.056 | 28.157 | 17.511 | 4.138 | 6.919 | 6.516 | 7.864 | 2.003 | 2.012 | 1.724 | 1.662 | 1.743 | 2.175 | 2.603 | 2.259 | 1.882 | 1.709 | 2.634 | 0.974 | 4.27 | 0.302 | 0.306 | 0.106 | 0.099 | 0.175 | 0.092 | 0.154 | 0.164 | 0.09 | 0.066 | 0.032 | 0.021 | 0.039 | 0.029 | 0.025 | 0.035 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 141.555 | 0.084 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.071 | 0.181 | 0.202 | 0.132 | 0.124 | 0.621 | 2.34 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 58.991 | 128.74 | 0.041 | 0.023 | 0.078 | 0.025 | 0.039 | 0.05 | 0.062 | 0.079 | 0.152 | 0.06 | 0.109 | 0.057 | 0.029 | 0.017 | 0.009 | 0.024 | 0.027 | 0.019 | 0.01 | 0.012 | 0.102 | 0.067 | 0.044 | 0.05 | 0.008 | 0.003 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 200.546 | 128.824 | 0.041 | 0.023 | 0.16 | 0.025 | 0.039 | 0.05 | 0.062 | 0.079 | 0.204 | 0.13 | 0.289 | 0.259 | 0.161 | 0.141 | 0.63 | 2.365 | 0.746 | 0.019 | 0.01 | 0.012 | 0.102 | 0.067 | 0.044 | 0.05 | 0.008 | 0.003 | 0.006 | 0.003 | 0 | 0.001 | 0.02 | 0.008 | 0.061 | 0.53 |
Totaal passiva
| 264.601 | 156.981 | 17.552 | 4.16 | 7.079 | 6.541 | 7.903 | 2.053 | 2.074 | 1.803 | 1.866 | 1.874 | 2.464 | 2.862 | 2.421 | 2.022 | 2.339 | 4.998 | 1.72 | 4.289 | 0.312 | 0.318 | 0.209 | 0.166 | 0.218 | 0.142 | 0.162 | 0.167 | 0.095 | 0.069 | 0.032 | 0.021 | 0.039 | 0.029 | 0.025 | 0.035 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 466.084 | 482.06 | 342.147 | 311.885 | 162.103 | 113.022 | 98.403 | 97.853 | 53.845 | 41.296 | 37.146 | 36.005 | 40.317 | 41.013 | 32.613 | 30.97 | 31.733 | 28.132 | 24.612 | 25.29 | 33.836 | 32.939 | 28.344 | 25.632 | 16.004 | 7.155 | 1.899 | 2.222 | 2.211 | 1.817 | 1.824 | 1.601 | 1.629 | 1.385 | 1.433 | 1.69 |
Ingehouden winsten
| -579.705 | -540.017 | -315.482 | -165.333 | -102.589 | -86.06 | -65.15 | -48.248 | -42.055 | -21.764 | -21.88 | -17.562 | -14.828 | -14.158 | -2.534 | 3.202 | 13.283 | 12.75 | 2.841 | 2.168 | -5.658 | -9.362 | -5.848 | -2.37 | -1.835 | -2.869 | -4.139 | -3.532 | -2.59 | -1.562 | -1.095 | -0.959 | -0.691 | -0.647 | -0.526 | -0.039 |
Overige gereserveerde algehele resultaten
| 37.81 | 49.164 | 43.105 | 33.649 | 5.295 | 4.158 | 4.919 | 4.886 | 3.188 | -3.499 | -6.288 | -6.168 | -6.136 | -3.53 | -3.036 | -2.899 | 0.357 | 6.485 | 14.54 | 1.061 | 0.973 | 0.937 | 0.783 | 0.71 | 0.831 | 734.407 | 7.939 | 7.062 | 4.208 | 1.82 | 1.37 | 0.985 | 0.71 | 0.579 | 0.599 | 0.796 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.379 | -3.01 | 1.312 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
Totaal eigen vermogen van aandeelhouders
| -75.81 | -8.793 | 69.77 | 180.201 | 64.808 | 31.12 | 38.172 | 54.492 | 14.978 | 16.033 | 8.977 | 12.276 | 19.354 | 23.325 | 27.043 | 31.272 | 45.374 | 47.367 | 41.993 | 28.52 | 29.151 | 24.514 | 23.279 | 23.972 | 14.999 | 7.156 | 4.329 | 5.324 | 3.83 | 2.075 | 2.099 | 1.627 | 1.648 | 1.317 | 1.505 | 2.446 |
Totaal eigen vermogen
| -75.81 | -8.793 | 69.77 | 180.201 | 64.808 | 31.12 | 38.172 | 54.492 | 14.978 | 16.66 | 9.866 | 13.104 | 20.669 | 23.325 | 27.043 | 31.292 | 49.184 | 51.71 | 42.067 | 28.628 | 29.151 | 24.514 | 23.279 | 24.2 | 14.999 | 7.156 | 4.329 | 5.324 | 3.834 | 2.075 | 2.099 | 1.627 | 1.648 | 1.317 | 1.505 | 2.446 |
Totaal passiva en aandeelhoudersvermogen
| 188.791 | 148.188 | 87.322 | 184.361 | 71.887 | 37.66 | 46.076 | 56.545 | 17.053 | 18.464 | 11.732 | 14.978 | 23.134 | 26.187 | 29.464 | 33.314 | 51.523 | 56.708 | 43.787 | 32.917 | 29.464 | 24.833 | 23.488 | 24.366 | 15.217 | 7.298 | 4.491 | 5.491 | 3.93 | 2.143 | 2.131 | 1.637 | 1.669 | 1.322 | 1.531 | 2.445 |