Opthea Limited

ASX:OPT.AX

0.6 (AUD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 172.471157.069133.987209.05844.631121.413118.193202.54562.0275.08821.53540.1432.5141.93939.92913.14410.81817.75814.1418.9886.7437.92210.04212.11816.82423.62427.07331.34344.21840.87610.83918.81812.1879.89211.26312.9680.2750.0730.081
Short Term Investments 00000000000000000.1260.169000000000000.0129.8980.0140.0280.0470.0720.1038.2393.2830
Cash and Short Term Investments 172.471157.069133.987209.05844.631121.413118.193202.54562.0275.08821.53540.1432.5141.93939.92913.14410.94417.92714.1418.9886.7437.92210.04212.11816.82423.62427.07331.34344.21840.88920.73718.83212.2159.93811.33513.078.5143.3560.081
Net Receivables 11.8240.7489.85913.50100.66604.3738.8184.16114.9338.08512.4110000000.7960.391.58901.6271.6950.2230.3040.3830.5140.2660.0830.1810.0620.0640.0320.1290.0680.0240.311
Inventory 0-1.61500-13.407000000000-0.5090-0.2660-0.6170-0.0280-0.04000000000-0-0-0.014-0.012000
Other Current Assets 3.8973.472.6354.0778.7223.84814.3866.0840.4794.42815.3578.29612.7035.2010.1181.9310.1361.1940.2484.0092.3992.3221.920.0590.1520.0860.0610.0910.3090.3250.2980.150.3610.1050.0510.0370.01500
Total Current Assets 188.193166.336147.805226.63559.908149.939138.118213.00271.31779.51636.89248.43645.21347.1442.5215.07612.43119.12116.81423.7949.39711.83412.29413.80518.59523.93327.43831.81745.04141.31721.11819.16312.45710.05411.38513.2118.5963.382.389
Non-Current Assets:
Property, Plant & Equipment, Net 0.1320.1550.3030.3510.0280.090.1170.2120.2810.4310.0540.0530.0690.0780.0490.0810.0680.0930.0850.1290.140.1610.0750.0960.1090.1040.0460.0540.0760.0690.0330.0290.0350.0490.0440.0530.0510.0550.086
Goodwill 0000000000000000000000000000000.1110.149000000.0110.029
Intangible Assets 0000000000000000000000.50.4560.50.51200000000000000
Goodwill and Intangible Assets 0000000000000000000000.50.4560.50.512000000.1110.149000000.0110.029
Long Term Investments 000000000.290.3150.7140.5080.7931.0730.8820.8640.2360.9641.5651.7662.1422.8422.0812.6973.7371.9481.9411.326.00615.1621.61113.57716.5914.36211.75210.8246.1971.3561.548
Tax Assets 000000000000000000000.05300.07100.1810.2020.0390.1240.4010.1610.914-00000000
Other Non-Current Assets 0.4670.0110.080.1140.110.1940.1750-0000-00000000.03500.0630-3.2930-00000000.3810.3670.3070.2780.3730.070.087
Total Non-Current Assets 0.5990.1650.3830.4650.1380.2850.2920.2120.5710.7460.7680.5610.8621.1510.9310.9450.3041.0571.651.9312.3353.5662.6833.2934.5392.2542.0261.4976.48315.39122.66913.75417.00714.77812.10311.1556.6211.4921.749
Total Assets 188.791166.501148.188227.10160.047150.223138.409213.21471.88780.26237.6648.99746.07648.29143.45216.0212.73520.17818.46425.72411.73215.39914.97817.16723.13426.18729.46433.31451.52356.70843.78732.91729.46424.83323.48824.36615.2174.8724.138
Liabilities & Equity:
Current Liabilities:
Account Payables 38.0631.70426.8058.67411.4028.3112.4181.944.0545.665.8968.7645.30601.19601.18301.31501.24901.22601.7172.1341.81.4071.3141.8430.5700000000
Short Term Debt 0.0930.0880.2440.08400.0670.1130.2570.10.1440000000000000000000003.8120000000.002
Tax Payables 0.04500.07300.04300.0840000.0560000000000000000000000000000
Deferred Revenue 000.073000000000000000000000000000000000000
Other Current Liabilities 25.8580.7981.0345.1270.5960.5440.49213.322.7650.5770.5640.4782.5584.7240.3432.1530.321.0950.4091.9450.5161.9310.68500.4580.470.460.4750.3960.7910.4040.4570.3020.3060.1070.0990.1750.0610.122
Total Current Liabilities 64.05632.5928.15713.88512.04212.2723.10615.5166.9196.3816.5169.2427.8644.7241.5392.1531.5031.0951.7241.9451.6621.9311.7431.4052.1752.6032.2591.8821.7092.6340.9744.270.3020.3060.1070.0990.1750.0610.124
Non-Current Liabilities:
Long Term Debt 141.5550.0420.0840.1260000.0470.0830.24300000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000.05300.07100.1810.2020.1320.1240.6212.340.71900000000
Other Non-Current Liabilities 58.991180.782128.74129.8220.0280.0330.0170.0650.0780.0320.0250.0190.0390.0450.0380.0570.0460.080.0790.2030.1520.2050.0600.1090.0570.0290.0170.0090.0240.0270.0190.010.0120.1020.0670.0440.0340.002
Total Non-Current Liabilities 200.546180.824128.824129.9480.0280.0330.0170.1120.160.2750.0250.0190.0390.0450.0380.0570.0460.080.0790.2030.2040.2050.1300.2890.2590.1610.1410.632.3650.7460.0190.010.0120.1020.0670.0440.0340.002
Total Liabilities 264.601213.414156.981143.83412.0712.3053.12315.6287.0796.6566.5419.2617.9034.7691.5772.211.5491.1751.8032.1481.8662.1361.8741.5492.4642.8622.4212.0222.3394.9981.724.2890.3120.3180.2090.1660.2180.0950.126
Equity:
Preferred Stock 000000012.5090000000000000000000000000000000
Common Stock 466.084374.32482.06472.736235.277322.728234.148310.726162.103162.164113.022113.02298.40398.13875.19653.85340.2153.84341.29653.8437.14639.45436.00539.45440.31741.01332.61330.9731.73328.13224.61225.2933.83632.93928.34425.63216.0047.1552.222
Retained Earnings -579.705-455.648-540.017-433.592-216.941-222.594-124.124-137.572-102.589-93.68-86.06-76.432-65.15-59.68-37.076-44.352-31.406-30.083-21.764-26.18-21.88-20.821-17.562-18.293-14.828-14.158-2.5343.20213.28312.752.8412.168-5.658-9.362-5.848-2.37-1.835-2.869-3.532
Accumulated Other Comprehensive Income/Loss 37.8134.41449.16444.12329.64137.78425.26224.4325.2955.1224.1583.1464.9195.0643.7554.3092.381-4.757-3.499-4.895-6.288-6.348-6.1680-6.136-3.53-3.036-2.8990.3576.48514.541.0610.9730.9370.7830.710.8310.495.322
Other Total Stockholders Equity 0-190.3330-0000000000011.172010.649000-0-0-0-6.570-0-000-000-000000-0
Total Shareholders Equity -75.81-46.914-8.79383.26747.977137.918135.286197.58664.80873.60631.1239.73738.17243.52241.87413.8111.18519.00316.03322.7648.97712.28512.27614.59119.35423.32527.04331.27245.37447.36741.99328.5229.15124.51423.27923.97214.9994.7774.012
Total Equity -75.81-46.914-8.79383.26747.977137.918135.286197.58664.80873.60631.1239.73738.17243.52241.87413.8111.18519.00316.6623.5779.86613.26313.10415.61920.66923.32527.04331.29249.18451.7142.06728.62829.15124.51423.27924.20114.9994.7774.012
Total Liabilities & Shareholders Equity 188.791166.501148.188227.10160.047150.223138.409213.21471.88780.26237.6648.99746.07648.29143.45216.0212.73520.17818.46425.72411.73215.39914.97817.16723.13426.18729.46433.31451.52356.70843.78732.91729.46424.83323.48824.36615.2174.8724.138