Opthea Limited

ASX:OPT.AX

0.66 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42017 Q42016 Q42015 Q42014 Q42013 Q42012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 172.471157.069133.987209.05844.631121.413118.193202.54562.0275.08821.53540.1432.5139.92910.81814.146.74310.04216.82423.62427.07331.34344.21840.87610.83918.81812.1879.89211.26312.9680.2750.0730.081
Kortetermijnbeleggingen 000000000000000.126000000000.0129.8980.0140.0280.0470.0720.1038.2393.2830
Liquide middelen en kortetermijnbeleggingen 172.471157.069133.987209.05844.631121.413118.193202.54562.0275.08821.53540.1432.5139.92910.94414.146.74310.04216.82423.62427.07331.34344.21840.88920.73718.83212.2159.93811.33513.078.5143.3560.081
Nettovorderingen 11.8245.7979.85913.5016.5574.6775.5384.3738.8184.16114.9338.08512.4110.3910.1650.180.390.3321.6950.2230.3040.3830.5140.2660.0830.1810.0620.0640.0320.1290.0680.0240.311
Voorraad 0-1.61500-13.40700000000-0.509-0.266-0.617-0.028-0.0400000000-0-0-0.014-0.012000
Overige vlottende activa 05.0863.9584.07722.12723.84806.0840.4790.2670.4250.2110.2922.711.5873.1112.2921.960.0760.0860.0610.0910.3090.1630.2980.150.180.0520.0330.0240.01500
Totaal vlottende activa 188.193166.336147.805226.63559.908149.939138.118213.00271.31779.51636.89248.43645.21342.5212.43116.8149.39712.29418.59523.93327.43831.81745.04141.31721.11819.16312.45710.05411.38513.2118.5963.382.389
Niet-vlottende activa:
Materiële vaste activa, netto 0.1320.1550.3030.3510.0280.090.1170.2120.2810.4310.0540.0530.0690.0490.0680.0850.140.0750.1090.1040.0460.0540.0760.0690.0330.0290.0350.0490.0440.0530.0510.0550.086
Goodwill 0000000000000000000000000.1110.149000000.0110.029
Immateriële activa 000000000000000000.4560.51200000000000000
Goodwill en immateriële activa 000000000000000000.4560.512000000.1110.149000000.0110.029
Langetermijnbeleggingen 000000000.290.3150.7140.5080.7930.8820.2361.5652.1422.0813.7371.9481.9411.326.00615.1621.61113.57716.5914.36211.75210.8246.1971.3561.548
Belastingvorderingen 00000000000000000.0530.0710.1810.2020.0390.1240.4010.1610.914-00000000
Overige niet-vlottende activa 0.4670.0110.080.1140.110.1940.1750-0000-0000000-00000000.3810.3670.3070.2780.3730.070.087
Totaal niet-vlottende activa 0.5990.1650.3830.4650.1380.2850.2920.2120.5710.7460.7680.5610.8620.9310.3041.652.3352.6834.5392.2542.0261.4976.48315.39122.66913.75417.00714.77812.10311.1556.6211.4921.749
Totaal activa 188.791166.501148.188227.10160.047150.223138.409213.21471.88780.26237.6648.99746.07643.45212.73518.46411.73214.97823.13426.18729.46433.31451.52356.70843.78732.91729.46424.83323.48824.36615.2174.8724.138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 38.0631.70426.80512.7911.40211.4322.4182.5235.8955.665.8968.7647.2761.1961.1831.3151.2491.2261.7172.1341.81.4071.3141.8430.5700000000
Kortlopende schulden 0.0930.0880.1460.12400.0920.1130.1450.1450.1440000000000000003.812000.1280.20113.84.9180.002
Belastingschulden 0.04500.07300.04300.0840000.0560000000000000000000000
Uitgestelde opbrengsten 1.06200.073000000000000000000000000000000
Overige kortlopende verplichtingen 24.840.7981.1320.9710.640.7480.57612.8480.8790.5770.620.4780.5890.3430.320.4090.4130.5180.4580.470.460.4750.3960.7910.4040.4570.3020.306-0.022-0.102-13.625-4.8570.122
Totaal kortlopende verplichtingen 64.05632.5928.15713.88512.04212.2723.10615.5166.9196.3816.5169.2427.8641.5391.5031.7241.6621.7432.1752.6032.2591.8821.7092.6340.9744.270.3020.3060.1070.0990.1750.0610.124
Langlopende verplichtingen:
Langetermijnschulden 141.5550.0420.0840.1260000.0470.083000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000.0530.0710.1810.2020.1320.1240.6212.340.71900000000
Overige niet-vlottende verplichtingen 58.991180.782128.74129.82200.03300.0650.0780.2750.0250.0190.0390.0380.0460.0790.1520.060.1090.0570.0290.0170.0090.0240.0270.0190.010.0120.1020.0670.0440.0340.002
Totaal niet-vlottende verplichtingen 200.546180.824128.824129.9480.0280.0330.0170.1120.160.2750.0250.0190.0390.0380.0460.0790.2040.130.2890.2590.1610.1410.632.3650.7460.0190.010.0120.1020.0670.0440.0340.002
Totaal passiva 264.601213.414156.981143.83412.0712.3053.12315.6287.0796.6566.5419.2617.9031.5771.5491.8031.8661.8742.4642.8622.4212.0222.3394.9981.724.2890.3120.3180.2090.1660.2180.0950.126
Eigen vermogen:
Preferente aandelen 000000012.5090000000000000000000000000
Gewone aandelen 466.084374.32482.06472.736235.277322.728234.148310.726162.103162.164113.022113.02298.40375.19640.2141.29637.14636.00540.31741.01332.61330.9731.73328.13224.61225.2933.83632.93928.34425.63216.0047.1552.222
Ingehouden winsten -579.705-455.648-540.017-433.592-216.941-222.594-124.124-137.572-102.589-93.68-86.06-76.432-65.15-37.076-31.406-21.764-21.88-17.562-14.828-14.158-2.5343.20213.28312.752.8412.168-5.658-9.362-5.848-2.37-1.835-2.869-3.532
Overige gereserveerde algehele resultaten 37.8134.41449.16444.12329.64137.78425.26224.4325.2955.1224.1583.1464.9193.7552.381-3.499-6.288-6.168-6.136-3.53-3.036-2.8990.3576.48514.541.0610.9730.9370.7830.710.8310.495.322
Overige totale aandeelhoudersvermogen 000-0000-12.5090000-0-000-0-00-0-000-000-000000-0
Totaal eigen vermogen van aandeelhouders -75.81-46.914-8.79383.26747.977137.918135.286197.58664.80873.60631.1239.73738.17241.87411.18516.0338.97712.27619.35423.32527.04331.27245.37447.36741.99328.5229.15124.51423.27923.97214.9994.7774.012
Totaal eigen vermogen -75.81-46.914-8.79383.26747.977137.918135.286197.58664.80873.60631.1239.73738.17241.87411.18516.669.86613.10420.66923.32527.04331.29249.18451.7142.06728.62829.15124.51423.27924.20114.9994.7774.012
Totaal passiva en aandeelhoudersvermogen 188.791166.501148.188227.10160.047150.223138.409213.21471.88780.26237.6648.99746.07643.45212.73518.46411.73214.97823.13426.18729.46433.31451.52356.70843.78732.91729.46424.83323.48824.36615.2174.8724.138