Opthea Limited (OPT.AX) - Kasstroomoverzicht per kwartaal

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OPT.AX
Financiële Gegevens

0.6 (AUD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-185.986	-147.417	-96.842	-115.106	-79.814	-51.552	-26.158	-34.982	-8.494	-7.62	-9.628	-11.282	-5.47	-11.432	-3.896	-2.297	-4.8	-1.707	-2.372	-2.94	-2.419	-1.578	-2.377	-3.804	-2.419	-2.532	-5.133	-5.839	-3.474	-2.431	-4.958	-3.045	-0.574	-0.524	4.751	4.751	-2.401	-2.401	0.003	0.003	2.028	2.028	-1.753	-0.877	-2.872	-2.872	-0.401	-0.401	0.365	0.365	0.791	0.791	0	-1.23	0.003	-1.057	0.02	0.01	-0.236	-0.236	0	-0.045	0	-0.341	0	0	0	0	-0.246	-0.246	-0.205	-0.205
Afschrijvingen & Amortisatie Numbers are in millions	0.079	0.078	0.062	0.073	0.013	0	0.05	0	0.071	0.069	0	0	0	0	0.027	0	0.031	0	0.039	0	0.038	0	0.014	0	0.014	0.014	0.014	0.014	0.014	0.014	0.017	0.017	0.016	0.016	0.013	0.013	0.007	0.007	0.016	0.016	0.013	0.013	0	0	0.015	0.015	0.006	0.006	0.007	0.007	0.007	0.007	0	0.015	0	0.007	0	0	0.002	0.002	0	0.001	0	0	0	0	0	0	0.004	0.004	-0.004	-0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.092	2.477	4.478	4.19	4.068	0	3.07	0	0.181	0.88	0	0	0	0	0.866	0	0.811	0	0.418	0	-0.041	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.296	0	9.996	0	8.912	0	-19.418	0	0.078	0	0	0	0	0	-0.213	0	0.03	0	0.205	0	-0.254	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.184	0	0.569	0	0.446	0	-0.493	0	0.018	0	0	0	0	0	-0.288	0	0.012	0	0.16	0	0.025	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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
Crediteuren Numbers are in millions	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	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
Overig Werkkapitaal Numbers are in millions	-2.112	0	9.427	0	8.467	0	-18.925	0	0.061	0	0	0	0	0	0.075	0	0.018	0	0.045	0	-0.279	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.701	38.558	21.813	11.664	5.146	12.246	6.394	10.252	-3.992	10.581	-8.989	5.713	-4.251	1.215	-1.292	0.761	0.768	1.186	0.741	-1.117	1.625	-1.546	-0.443	-0.513	-1.183	-1.069	0.411	1.117	-0.312	-1.355	1.647	-0.267	-0.341	-0.39	11.722	11.722	0.951	0.951	-0.837	-0.837	-2.896	-2.896	1.753	0.877	2.337	2.337	-0.108	-0.108	-0.372	-0.372	-0.799	-0.799	0	1.215	-0.873	0.179	-0.628	-0.314	-0.102	-0.102	-0.235	-0.191	-0.176	0.166	-0.134	-0.067	-0.099	-0.049	0.242	0.242	0.209	0.209
Kasstroom uit Operationele Activiteiten Numbers are in millions	-137.409	-106.304	-75.091	-103.442	-61.674	-39.306	-36.062	-24.73	-12.156	3.91	-18.617	-5.568	-9.721	-10.216	-4.509	-1.536	-3.16	-0.521	-0.969	-4.058	-1.051	-3.124	-2.806	-4.317	-3.587	-3.587	-4.708	-4.708	-3.771	-3.771	-3.295	-3.295	-0.899	-0.899	16.486	16.486	-1.444	-1.444	-0.818	-0.818	-0.854	-0.854	0	0	-0.52	-0.52	-0.503	-0.503	0	0	0	0	0	0	-0.87	-0.87	-0.608	-0.304	-0.336	-0.336	-0.235	-0.235	-0.176	-0.176	-0.134	-0.067	-0.099	-0.049	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.044	-0.007	-0.022	-0.01	-0.022	-0.002	-0.007	-0.003	0	-0.004	-0.018	0	-0.008	-0.027	0	-0.003	-0.012	0	0	0	-0.009	-0.109	-0.001	-0.003	-0.019	-0.02	-0.038	-0.044	-0.012	-0.008	-0.007	-0.005	-0.016	-0.015	-0.028	-0.028	-0.006	-0.006	-0.005	-0.005	-0.002	-0.002	-0.011	-0.006	-0.011	-0.011	-0.013	-0.013	-0.007	-0.007	-6.23	-6.23	-0.036	-0.036	-0.022	-0.022	-0.005	-0.003	-0.002	-0.002	-0.006	-0.003	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	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	0.717	0	0	0	0	0	-0.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.185	0	-0.155	-0.163	0	0	0	0	-0.023	-0.023	-0.02	-0.02	0	0	-0.799	-0.799	-0.503	-0.503	-0.448	-0.448	-1.268	-0.634	-2.255	-2.255	-3.208	-3.208	-2.294	-2.294	0	0	0	0	-0.034	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.94	0	0.483	0	0.339	0	0	0	0	0	0	0	0	0	0	0.303	0	0.025	0.026	0.008	0.009	0.315	0.315	0	0.045	0	0	0	0	0	0	15.392	15.392	2.18	2.18	0	0	0.341	0.341	0.205	0.205	0.619	0.619	0	0	0	0	0	0	0	0	0	0	0.276	0.127	0.001	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.002	0	0.003	0.483	0	0	0	0	0	0.172	0	-0.191	0.039	0	0.317	0.144	-2.923	0.045	-3.437	3.438	-4.677	4.677	-4.075	3.98	-3.265	3.228	-0.863	0.868	0	0	0	0	-15.703	-15.703	0	0	0.627	0.314	1.405	1.405	0.03	0.03	-0.021	-0.021	6.226	6.226	-0.805	0.833	-0.814	0.842	-0.603	-0.301	-0.036	-0.036	-0.505	0.236	-0.177	0.04	-0.134	-0.067	-0.099	-0.049	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.044	-0.007	-0.022	-0.01	-0.022	-0.002	-0.01	0.937	0.004	0.479	-0.018	0.339	-0.008	-0.027	0	0.169	-0.012	-0.191	0.039	0	0.308	0.034	-2.806	0.042	-3.587	3.999	-4.708	4.642	-3.771	4.287	-3.295	2.697	-0.899	0.833	-0.028	-0.028	-0.805	-0.805	-0.818	-0.818	1.73	1.73	-0.652	-0.326	-0.52	-0.52	-2.985	-2.985	-1.703	-1.703	-0.004	-0.004	-0.841	0.797	-0.87	0.786	-0.608	-0.304	-0.038	-0.038	-0.235	0.361	-0.176	0.04	-0.134	-0.067	-0.099	-0.049	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	124.636	0	124.06	0	-0.063	0	0	0	-0.067	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	-1.855	-1.855	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	212.173	-1.946	249.678	0	0.352	0	164.892	-0.062	49.142	0	12.63	0.265	0	0	0	0	0	0	0	0	0	0	0	0.511	0.535	0	0	0	0	0	0	0	0	0.293	0.293	0	0	0.01	0.01	0	0	0.05	0.025	0.059	0.059	6.087	6.087	4.802	4.802	0.152	0.152	0.514	0.124	0.929	0.471	1.516	0.758	0.266	0.266	0.25	0.115	0.37	0.124	0.285	0.143	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.031	-0.002	-0.002	-0.003	-0.003	-7.583	-7.583	-0.17	-0.17	-0.78	-0.39	-0.001	-0.001	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
Uitgekeerde Dividenden Numbers are in millions	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	-0.021	-0.019	-0.002	-0.002	-0.002	-0.002	-5.391	-5.391	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
Overige Financieringsactiviteiten Numbers are in millions	157.932	-124.715	2.081	125.555	-0.058	0.352	-0.039	-13.187	-0.03	49.142	0	12.63	0.265	0.285	43.402	0.008	0.002	0.002	0.001	16.05	0	0	-2.806	0	-3.587	3.563	-4.708	4.06	-3.771	4.851	-3.295	4.566	-0.878	0.878	0.052	0.052	0	0	4.573	4.573	-0.001	-0.001	-0.652	-0.326	-0.52	-0.52	0	0	0	0	0	0	-0.841	0.816	-0.87	0.87	-0.608	-0.304	0	0	-0.235	0.235	-0.176	0.176	-0.134	-0.067	-0.099	-0.049	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	157.932	212.094	-1.988	249.615	-0.058	0.289	-0.039	164.833	-1.033	49.076	0	12.63	0.265	0.285	43.402	0.008	0.002	0.002	0.001	16.05	0	0	-2.806	0	-3.587	4.632	-4.708	4.06	-3.771	4.851	-3.295	4.566	-0.899	0.794	0.288	0.288	-1.86	-1.86	-0.818	-0.818	-0.171	-0.171	-0.652	-0.326	-0.52	-0.52	6.087	6.087	4.802	4.802	0.152	0.152	-0.841	1.454	-0.87	2.271	-0.608	-0.304	0.266	0.266	-0.235	0.6	-0.176	0.67	-0.134	-0.067	-0.099	-0.049	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.613	-9.583	2.031	-58.519	-1.458	0	-14.478	0	-0.5	0.088	0	0	0	-0.062	-0.077	0.017	-0.102	0.033	0.376	-0.166	-0.017	0.007	5.702	-0.046	7.928	-7.842	9.248	-9.54	7.824	-7.81	6.194	-6.235	1.709	-1.631	-2.503	-2.503	0.372	0.372	6.079	6.079	0.257	0.257	0	0	-1.142	-1.142	0.246	0.246	0	0	0	0	0	0	2.614	-2.185	2.77	1.385	0.097	0.097	0.806	-0.679	0.62	-0.503	0.552	0.276	0.197	0.099	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-230.452	96.201	-75.07	87.644	-63.212	-81.132	-202.496	140.525	-13.067	53.553	-18.605	7.63	-9.464	41.939	-13.144	13.144	-17.758	17.758	-18.988	18.988	-7.922	7.922	-1.359	12.118	-1.416	-5.798	-2.438	-10.421	-1.745	-5.933	-1.845	-5.956	-0.494	-1.891	8.396	8.396	-2.518	-2.518	1.812	1.812	0.688	0.688	-1.331	-1.331	-1.352	-1.352	2.788	2.788	2.308	2.308	0.761	0.761	-0.192	-0.477	0.001	0.004	0.474	0.474	-0.007	-0.007	0.051	0.149	0.047	0.124	0.076	0.076	-0.049	-0.049	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	230.188	133.987	209.058	58.279	121.413	0	202.545	62.02	75.088	21.535	40.14	32.51	41.939	0	13.144	0	17.758	0	18.988	0	7.922	2.751	12.118	4.11	16.824	5.526	23.624	7.964	27.073	9.709	31.343	11.554	44.218	12.048	12.048	3.652	3.652	6.17	6.17	4.358	4.358	3.67	3.67	5.001	5.001	6.353	6.353	3.565	3.565	1.257	1.257	0.496	1.233	0.689	2.076	0.687	0.687	0.214	0.214	0.221	0.645	0.17	0.454	0.123	0.123	0.048	0.048	0	0	0	0

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