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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 172.471133.98764.904157.43362.0221.53532.5151.9614.48614.146.74310.04216.82423.62427.07331.34344.21840.87610.83918.81812.1879.89211.26312.9680.275109.6020.0860.1070.0090.0390.0310.680.520.20.0050.026
Kortetermijnbeleggingen 000000000.126000000000.0129.8980.0140.0280.0470.0720.1038.2394,918.4781.9-0.5060000.0830.1540.0710.0480.4
Liquide middelen en kortetermijnbeleggingen 172.471133.98764.904157.43362.0221.53532.5151.9614.48614.146.74310.04216.82423.62427.07331.34344.21840.88920.73718.83212.2159.93811.33513.078.5145,028.081.9860.1070.0090.0390.0310.0830.1540.0710.0530.426
Nettovorderingen 11.8246.563008.81814.93312.4113.2191.9770.180.390.3321.6950.2230.3040.3830.2590.2660.0830.0860.0620.0640.0320.1290.0680.0240.0212.7090.0540.040.0180.0140.0630.0070.0190.06
Voorraad 000000000000000000000-0000-5,058.3320000000000
Overige vlottende activa 3.8977.2558.720.020.47915.35712.7033.3731.990.1082.2641.920.0760.0860.1220.1820.6190.3050.5960.30.5060.1050.0360.0250.01515.7980.1890.354000.614000.15300.892
Totaal vlottende activa 188.193147.80587.121183.97371.31736.89245.21355.33316.64616.8149.39712.29418.59523.93327.43831.81745.04141.31721.11819.16312.45710.05411.38513.2118.5965.0632.1963.172.2290.6470.6630.5510.6060.2310.3741.377
Niet-vlottende activa:
Materiële vaste activa, netto 0.1320.3030.0410.1560.2810.0540.0690.0640.0910.0850.140.0750.1090.1040.0460.0540.0760.0690.0330.0290.0350.0490.0440.0530.05182.3640.0940.1140.0120.0070.007000.0010.0020.002
Goodwill 0000000000000000000.1110.149000000.0110.0170.0290.0390.0050.0060.0060.0080.0090.0110.011
Immateriële activa 000000000000.4560.51200000000000016.0170.0270.03800000000
Goodwill en immateriële activa 000000000000.4560.512000000.1110.1490000016.0170.0270.0380.0390.0050.0060.0060.0080.0090.0110.011
Langetermijnbeleggingen 00000.290.7140.7931.1480.3161.5652.1422.0813.7371.9481.9411.326.00615.1621.61113.57716.5914.36211.75210.8246.1972,031.2412.0542.0541.5631.4091.3771.081.0551.0811.1141.055
Belastingvorderingen 00000000000.0530.0710.1810.2020.0390.1240.4010.1610.914-000000-2,127.4570.0460.02800.0740.06500-0.031-0.039-0.047
Overige niet-vlottende activa 0.4670.080.160.232-0-0.768-0-000000-00000000.3810.3670.3070.2780.3730.070.0740.0870.0870.0010.008000.0310.0390.047
Totaal niet-vlottende activa 0.5990.3830.2010.3880.5710.7680.8621.2120.4071.652.3352.6834.5392.2542.0261.4976.48315.39122.66913.75417.00714.77812.10311.1556.6212.2352.2952.321.71.4961.4621.0861.0631.0911.1261.068
Totaal activa 188.791148.18887.322184.36171.88737.6646.07656.54517.05318.46411.73214.97823.13426.18729.46433.31451.52356.70843.78732.91729.46424.83323.48824.36615.2177.2984.4915.4913.932.1432.1261.6371.6691.3221.5312.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38.0617.84311.4022.4184.0545.8965.3061.1961.1831.3151.2491.2261.7172.1341.81.4071.3141.8430.5700000000000000000
Kortlopende schulden 0.0930.09700.1130.1000000000000003.81200000000.0030.01000.0010.020.00800
Belastingschulden 0.0450.0730.0630.1120.0570.0560.0520.0470.046000000000000000000000000000
Uitgestelde opbrengsten 00.07300.1120.05700000000000000000-00-00.0300.0400000000
Overige kortlopende verplichtingen 25.8580.7296.0461.4962.7080.5642.5060.760.7830.4090.5160.6850.4580.470.8590.9240.3960.7910.4040.4570.3020.3060.1070.0990.1750.0920.0950.0810.080.0660.0320.0210.0190.0210.0250.035
Totaal kortlopende verplichtingen 64.05628.15717.5114.1386.9196.5167.8642.0032.0121.7241.6621.7432.1752.6032.2591.8821.7092.6340.9744.270.3020.3060.1060.0990.1750.0920.1540.1640.090.0660.0320.0210.0390.0290.0250.035
Langlopende verplichtingen:
Langetermijnschulden 141.5550.084000.0830000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.0530.0710.1810.2020.1320.1240.6212.340.71900000000000000000
Overige niet-vlottende verplichtingen 58.991128.740.0410.0230.0780.0250.0390.050.0620.0790.1520.060.1090.0570.0290.0170.0090.0240.0270.0190.010.0120.1020.0670.0440.050.0080.0030.0060.003000000
Totaal niet-vlottende verplichtingen 200.546128.8240.0410.0230.160.0250.0390.050.0620.0790.2040.130.2890.2590.1610.1410.632.3650.7460.0190.010.0120.1020.0670.0440.050.0080.0030.0060.00300.0010.020.0080.0610.53
Totaal passiva 264.601156.98117.5524.167.0796.5417.9032.0532.0741.8031.8661.8742.4642.8622.4212.0222.3394.9981.724.2890.3120.3180.2090.1660.2180.1420.1620.1670.0950.0690.0320.0210.0390.0290.0250.035
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 466.084482.06342.147311.885162.103113.02298.40397.85353.84541.29637.14636.00540.31741.01332.61330.9731.73328.13224.61225.2933.83632.93928.34425.63216.0047.1551.8992.2222.2111.8171.8241.6011.6291.3851.4331.69
Ingehouden winsten -579.705-540.017-315.482-165.333-102.589-86.06-65.15-48.248-42.055-21.764-21.88-17.562-14.828-14.158-2.5343.20213.28312.752.8412.168-5.658-9.362-5.848-2.37-1.835-2.869-4.139-3.532-2.59-1.562-1.095-0.959-0.691-0.647-0.526-0.039
Overige gereserveerde algehele resultaten 37.8149.16443.10533.6495.2954.1584.9194.8863.188-3.499-6.288-6.168-6.136-3.53-3.036-2.8990.3576.48514.541.0610.9730.9370.7830.710.831734.4077.9397.0624.2081.821.370.9850.710.5790.5990.796
Overige totale aandeelhoudersvermogen 00000000001.36-00-0-000-000-000002.379-3.011.31200-0-000-0-0
Totaal eigen vermogen van aandeelhouders -75.81-8.79369.77180.20164.80831.1238.17254.49214.97816.0338.97712.27619.35423.32527.04331.27245.37447.36741.99328.5229.15124.51423.27923.97214.9997.1564.3295.3243.832.0752.0991.6271.6481.3171.5052.446
Totaal eigen vermogen -75.81-8.79369.77180.20164.80831.1238.17254.49214.97816.669.86613.10420.66923.32527.04331.29249.18451.7142.06728.62829.15124.51423.27924.214.9997.1564.3295.3243.8342.0752.0991.6271.6481.3171.5052.446
Totaal passiva en aandeelhoudersvermogen 188.791148.18887.322184.36171.88737.6646.07656.54517.05318.46411.73214.97823.13426.18729.46433.31451.52356.70843.78732.91729.46424.83323.48824.36615.2177.2984.4915.4913.932.1432.1311.6371.6691.3221.5312.445