Opthea Limited (OPT.AX) - Quarterly Balance Statement

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OPT.AX
Financials

0.6 (AUD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172.471	157.069	133.987	209.058	44.631	121.413	118.193	202.545	62.02	75.088	21.535	40.14	32.51	41.939	39.929	13.144	10.818	17.758	14.14	18.988	6.743	7.922	10.042	12.118	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	0.073	0.086	0.081	0.009	0.039	0.031	0.68	0.52	0.2	0.005	0.026
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.169	0	0	0	0	0	0	0	0	0	0	0	0.012	9.898	0.014	0.028	0.047	0.072	0.103	8.239	3.283	1.9	0	0	0	0	0.083	0.154	0.071	0.048	0.4
Cash and Short Term Investments Numbers are in millions	172.471	157.069	133.987	209.058	44.631	121.413	118.193	202.545	62.02	75.088	21.535	40.14	32.51	41.939	39.929	13.144	10.944	17.927	14.14	18.988	6.743	7.922	10.042	12.118	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	3.356	1.986	0.081	0.009	0.039	0.031	0.083	0.154	0.071	0.053	0.426
Net Receivables Numbers are in millions	11.824	0.748	9.859	13.501	0	0.666	0	4.373	8.818	4.161	14.933	8.085	12.411	0	0	0	0	0	0	0.796	0.39	1.589	0	1.627	1.695	0.223	0.304	0.383	0.514	0.266	0.083	0.181	0.062	0.064	0.032	0.129	0.068	0.024	0.021	0.311	0.054	0.04	0.018	0.014	0.063	0.007	0.019	0.06
Inventory Numbers are in millions	0	-1.615	0	0	-13.407	0	0	0	0	0	0	0	0	0	-0.509	0	-0.266	0	-0.617	0	-0.028	0	-0.04	0	0	0	0	0	0	0	0	0	-0	-0	-0.014	-0.012	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.897	3.47	2.635	4.077	8.72	23.848	14.386	6.084	0.479	4.428	15.357	8.296	12.703	5.201	0.118	1.931	0.136	1.194	0.248	4.009	2.399	2.322	1.92	0.059	0.152	0.086	0.061	0.091	0.309	0.325	0.298	0.15	0.361	0.105	0.051	0.037	0.015	0	0.189	0	0	0	0.614	0	0	0.153	0	0.892
Total Current Assets Numbers are in millions	188.193	166.336	147.805	226.635	59.908	149.939	138.118	213.002	71.317	79.516	36.892	48.436	45.213	47.14	42.52	15.076	12.431	19.121	16.814	23.794	9.397	11.834	12.294	13.805	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	3.38	2.196	2.389	2.229	0.647	0.663	0.551	0.606	0.231	0.374	1.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.132	0.155	0.303	0.351	0.028	0.09	0.117	0.212	0.281	0.431	0.054	0.053	0.069	0.078	0.049	0.081	0.068	0.093	0.085	0.129	0.14	0.161	0.075	0.096	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	0.055	0.094	0.086	0.012	0.007	0.007	0	0	0.001	0.002	0.002
Goodwill 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	0.111	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
Intangible Assets 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	0.5	0.456	0.5	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0.5	0.456	0.5	0.512	0	0	0	0	0	0.111	0.149	0	0	0	0	0	0.011	0.027	0.029	0.039	0.005	0.006	0.006	0.008	0.009	0.011	0.011
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.29	0.315	0.714	0.508	0.793	1.073	0.882	0.864	0.236	0.964	1.565	1.766	2.142	2.842	2.081	2.697	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	1.356	2.054	1.548	1.563	1.409	1.377	1.08	1.055	1.081	1.114	1.055
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0.071	0	0.181	0.202	0.039	0.124	0.401	0.161	0.914	-0	0	0	0	0	0	0	0.046	0	0	0.074	0.065	0	0	-0.031	-0.039	-0.047
Other Non-Current Assets Numbers are in millions	0.467	0.011	0.08	0.114	0.11	0.194	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0.063	0	-3.293	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
Total Non-Current Assets Numbers are in millions	0.599	0.165	0.383	0.465	0.138	0.285	0.292	0.212	0.571	0.746	0.768	0.561	0.862	1.151	0.931	0.945	0.304	1.057	1.65	1.931	2.335	3.566	2.683	3.293	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	1.492	2.295	1.749	1.7	1.496	1.462	1.086	1.063	1.091	1.126	1.068
Total Assets Numbers are in millions	188.791	166.501	148.188	227.101	60.047	150.223	138.409	213.214	71.887	80.262	37.66	48.997	46.076	48.291	43.452	16.02	12.735	20.178	18.464	25.724	11.732	15.399	14.978	17.167	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	4.872	4.491	4.138	3.93	2.143	2.126	1.637	1.669	1.322	1.531	2.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.06	31.704	26.805	8.674	11.402	8.311	2.418	1.94	4.054	5.66	5.896	8.764	5.306	0	1.196	0	1.183	0	1.315	0	1.249	0	1.226	0	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
Short Term Debt Numbers are in millions	0.093	0.088	0.244	0.084	0	0.067	0.113	0.257	0.1	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.812	0	0	0	0	0	0	0	0.002	0.01	0	0	0.001	0.02	0.008	0	0
Tax Payables Numbers are in millions	0.045	0	0.073	0	0.043	0	0.084	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.858	0.798	1.034	5.127	0.596	0.544	0.492	13.32	2.765	0.577	0.564	0.478	2.558	4.724	0.343	2.153	0.32	1.095	0.409	1.945	0.516	1.931	0.685	0	0.458	0.47	0.46	0.475	0.396	0.791	0.404	0.457	0.302	0.306	0.107	0.099	0.175	0.061	0.095	0.122	0.08	0.066	0.032	0.021	0.019	0.021	0.025	0.035
Total Current Liabilities Numbers are in millions	64.056	32.59	28.157	13.885	12.042	12.272	3.106	15.516	6.919	6.381	6.516	9.242	7.864	4.724	1.539	2.153	1.503	1.095	1.724	1.945	1.662	1.931	1.743	1.405	2.175	2.603	2.259	1.882	1.709	2.634	0.974	4.27	0.302	0.306	0.107	0.099	0.175	0.061	0.154	0.124	0.09	0.066	0.032	0.021	0.039	0.029	0.025	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141.555	0.042	0.084	0.126	0	0	0	0.047	0.083	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0.071	0	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
Other Non-Current Liabilities Numbers are in millions	58.991	180.782	128.74	129.822	0.028	0.033	0.017	0.065	0.078	0.032	0.025	0.019	0.039	0.045	0.038	0.057	0.046	0.08	0.079	0.203	0.152	0.205	0.06	0	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	0.034	0.008	0.002	0.006	0.003	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	200.546	180.824	128.824	129.948	0.028	0.033	0.017	0.112	0.16	0.275	0.025	0.019	0.039	0.045	0.038	0.057	0.046	0.08	0.079	0.203	0.204	0.205	0.13	0	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	0.034	0.008	0.002	0.006	0.003	0	0.001	0.02	0.008	0.061	0.53
Total Liabilities Numbers are in millions	264.601	213.414	156.981	143.834	12.07	12.305	3.123	15.628	7.079	6.656	6.541	9.261	7.903	4.769	1.577	2.21	1.549	1.175	1.803	2.148	1.866	2.136	1.874	1.549	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	0.095	0.162	0.126	0.095	0.069	0.032	0.021	0.039	0.029	0.025	0.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	12.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	466.084	374.32	482.06	472.736	235.277	322.728	234.148	310.726	162.103	162.164	113.022	113.022	98.403	98.138	75.196	53.853	40.21	53.843	41.296	53.84	37.146	39.454	36.005	39.454	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
Retained Earnings Numbers are in millions	-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	-59.68	-37.076	-44.352	-31.406	-30.083	-21.764	-26.18	-21.88	-20.821	-17.562	-18.293	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.81	34.414	49.164	44.123	29.641	37.784	25.262	24.432	5.295	5.122	4.158	3.146	4.919	5.064	3.755	4.309	2.381	-4.757	-3.499	-4.895	-6.288	-6.348	-6.168	0	-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	0.49	7.939	5.322	4.208	1.82	1.37	0.985	0.71	0.579	0.599	0.796
Other Total Stockholders Equity Numbers are in millions	0	-190.333	0	0	0	0	0	0	0	0	0	0	0	0	11.172	0	10.649	0	0	0	-0	0	-0	-6.57	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	-3.01	-0	0	0	-0	-0	0	0	-0	-0
Total Shareholders Equity Numbers are in millions	-75.81	-46.914	-8.793	83.267	47.977	137.918	135.286	197.586	64.808	73.606	31.12	39.737	38.172	43.522	41.874	13.81	11.185	19.003	16.033	22.764	8.977	12.285	12.276	14.591	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	4.777	4.329	4.012	3.83	2.075	2.099	1.627	1.648	1.317	1.505	2.446
Total Equity Numbers are in millions	-75.81	-46.914	-8.793	83.267	47.977	137.918	135.286	197.586	64.808	73.606	31.12	39.737	38.172	43.522	41.874	13.81	11.185	19.003	16.66	23.577	9.866	13.263	13.104	15.619	20.669	23.325	27.043	31.292	49.184	51.71	42.067	28.628	29.151	24.514	23.279	24.201	14.999	4.777	4.329	4.012	3.834	2.075	2.099	1.627	1.648	1.317	1.505	2.446
Total Liabilities & Shareholders Equity Numbers are in millions	188.791	166.501	148.188	227.101	60.047	150.223	138.409	213.214	71.887	80.262	37.66	48.997	46.076	48.291	43.452	16.02	12.735	20.178	18.464	25.724	11.732	15.399	14.978	17.167	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	4.872	4.491	4.138	3.93	2.143	2.131	1.637	1.669	1.322	1.531	2.445

Opthea Limited

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