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 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q41996 Q21995 Q41995 Q21994 Q41994 Q21993 Q41993 Q21992 Q41992 Q21991 Q41991 Q21990 Q41990 Q21989 Q41989 Q2
Operating Activities:
Net Income -185.986-147.417-96.842-115.106-79.814-51.552-26.158-34.982-8.494-7.62-9.628-11.282-5.47-11.432-3.896-2.297-4.8-1.707-2.372-2.94-2.419-1.578-2.377-3.804-2.419-2.532-5.133-5.839-3.474-2.431-4.958-3.045-0.574-0.5244.7514.751-2.401-2.4010.0030.0032.0282.028-1.753-0.877-2.872-2.872-0.401-0.4010.3650.3650.7910.7910-1.230.003-1.0570.020.01-0.236-0.2360-0.0450-0.3410000-0.246-0.246-0.205-0.205
Depreciation & Amortization 0.0790.0780.0620.0730.01300.0500.0710.06900000.02700.03100.03900.03800.01400.0140.0140.0140.0140.0140.0140.0170.0170.0160.0160.0130.0130.0070.0070.0160.0160.0130.013000.0150.0150.0060.0060.0070.0070.0070.00700.01500.007000.0020.00200.0010000000.0040.004-0.004-0.004
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 5.0922.4774.4784.194.06803.0700.1810.8800000.86600.81100.4180-0.041000000000000000000000000000000000000000000000000000
Change In Working Capital -3.29609.99608.9120-19.41800.07800000-0.21300.0300.2050-0.254000000000000000000000000000000000000000000000000000
Accounts Receivables -1.18400.56900.4460-0.49300.01800000-0.28800.01200.1600.025000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital -2.11209.42708.4670-18.92500.061000000.07500.01800.0450-0.279000000000000000000000000000000000000000000000000000
Other Non Cash Items 46.70138.55821.81311.6645.14612.2466.39410.252-3.99210.581-8.9895.713-4.2511.215-1.2920.7610.7681.1860.741-1.1171.625-1.546-0.443-0.513-1.183-1.0690.4111.117-0.312-1.3551.647-0.267-0.341-0.3911.72211.7220.9510.951-0.837-0.837-2.896-2.8961.7530.8772.3372.337-0.108-0.108-0.372-0.372-0.799-0.79901.215-0.8730.179-0.628-0.314-0.102-0.102-0.235-0.191-0.1760.166-0.134-0.067-0.099-0.0490.2420.2420.2090.209
Operating Cash Flow -137.409-106.304-75.091-103.442-61.674-39.306-36.062-24.73-12.1563.91-18.617-5.568-9.721-10.216-4.509-1.536-3.16-0.521-0.969-4.058-1.051-3.124-2.806-4.317-3.587-3.587-4.708-4.708-3.771-3.771-3.295-3.295-0.899-0.89916.48616.486-1.444-1.444-0.818-0.818-0.854-0.85400-0.52-0.52-0.503-0.503000000-0.87-0.87-0.608-0.304-0.336-0.336-0.235-0.235-0.176-0.176-0.134-0.067-0.099-0.0490000
Investing Activities:
Investments In Property Plant And Equipment -0.044-0.007-0.022-0.01-0.022-0.002-0.007-0.0030-0.004-0.0180-0.008-0.0270-0.003-0.012000-0.009-0.109-0.001-0.003-0.019-0.02-0.038-0.044-0.012-0.008-0.007-0.005-0.016-0.015-0.028-0.028-0.006-0.006-0.005-0.005-0.002-0.002-0.011-0.006-0.011-0.011-0.013-0.013-0.007-0.007-6.23-6.23-0.036-0.036-0.022-0.022-0.005-0.003-0.002-0.002-0.006-0.0030000000000
Acquisitions Net 00000000000000000000000000.71700000-0.549000000000000000.0010.001000000000000000000000000
Purchases Of Investments 0000000000000000000000-0.1850-0.155-0.1630000-0.023-0.023-0.02-0.0200-0.799-0.799-0.503-0.503-0.448-0.448-1.268-0.634-2.255-2.255-3.208-3.208-2.294-2.2940000-0.034-0.0340000000000000000
Sales Maturities Of Investments 00000000.9400.48300.33900000000000.30300.0250.0260.0080.0090.3150.31500.04500000015.39215.3922.182.18000.3410.3410.2050.2050.6190.61900000000000.2760.1270.001000000000
Other Investing Activites 000000-0.00200.0030.483000000.1720-0.1910.03900.3170.144-2.9230.045-3.4373.438-4.6774.677-4.0753.98-3.2653.228-0.8630.8680000-15.703-15.703000.6270.3141.4051.4050.030.03-0.021-0.0216.2266.226-0.8050.833-0.8140.842-0.603-0.301-0.036-0.036-0.5050.236-0.1770.04-0.134-0.067-0.099-0.0490000
Investing Cash Flow -0.044-0.007-0.022-0.01-0.022-0.002-0.010.9370.0040.479-0.0180.339-0.008-0.02700.169-0.012-0.1910.03900.3080.034-2.8060.042-3.5873.999-4.7084.642-3.7714.287-3.2952.697-0.8990.833-0.028-0.028-0.805-0.805-0.818-0.8181.731.73-0.652-0.326-0.52-0.52-2.985-2.985-1.703-1.703-0.004-0.004-0.8410.797-0.870.786-0.608-0.304-0.038-0.038-0.2350.361-0.1760.04-0.134-0.067-0.099-0.0490000
Financing Activities:
Debt Repayment 0124.6360124.060-0.063000-0.06700000000000000000000000000-1.855-1.8550000000000000000000000000000000000
Common Stock Issued 0212.173-1.946249.67800.3520164.892-0.06249.142012.630.265000000000000.5110.535000000000.2930.293000.010.01000.050.0250.0590.0596.0876.0874.8024.8020.1520.1520.5140.1240.9290.4711.5160.7580.2660.2660.250.1150.370.1240.2850.143000000
Common Stock Repurchased 00000000-1.00300000000000000000000000-0.034-0.031-0.002-0.002-0.003-0.003-7.583-7.583-0.17-0.17-0.78-0.39-0.001-0.00100000000000000000000000000
Dividends Paid 00000000000000000000000000000000-0.021-0.019-0.002-0.002-0.002-0.002-5.391-5.39100000000000000000000000000000000
Other Financing Activities 157.932-124.7152.081125.555-0.0580.352-0.039-13.187-0.0349.142012.630.2650.28543.4020.0080.0020.0020.00116.0500-2.8060-3.5873.563-4.7084.06-3.7714.851-3.2954.566-0.8780.8780.0520.052004.5734.573-0.001-0.001-0.652-0.326-0.52-0.52000000-0.8410.816-0.870.87-0.608-0.30400-0.2350.235-0.1760.176-0.134-0.067-0.099-0.0490000
Financing Cash Flow 157.932212.094-1.988249.615-0.0580.289-0.039164.833-1.03349.076012.630.2650.28543.4020.0080.0020.0020.00116.0500-2.8060-3.5874.632-4.7084.06-3.7714.851-3.2954.566-0.8990.7940.2880.288-1.86-1.86-0.818-0.818-0.171-0.171-0.652-0.326-0.52-0.526.0876.0874.8024.8020.1520.152-0.8411.454-0.872.271-0.608-0.3040.2660.266-0.2350.6-0.1760.67-0.134-0.067-0.099-0.0490000
Other Information:
Effect Of Forex Changes On Cash 2.613-9.5832.031-58.519-1.4580-14.4780-0.50.088000-0.062-0.0770.017-0.1020.0330.376-0.166-0.0170.0075.702-0.0467.928-7.8429.248-9.547.824-7.816.194-6.2351.709-1.631-2.503-2.5030.3720.3726.0796.0790.2570.25700-1.142-1.1420.2460.2460000002.614-2.1852.771.3850.0970.0970.806-0.6790.62-0.5030.5520.2760.1970.0990000
Net Change In Cash -230.45296.201-75.0787.644-63.212-81.132-202.496140.525-13.06753.553-18.6057.63-9.46441.939-13.14413.144-17.75817.758-18.98818.988-7.9227.922-1.35912.118-1.416-5.798-2.438-10.421-1.745-5.933-1.845-5.956-0.494-1.8918.3968.396-2.518-2.5181.8121.8120.6880.688-1.331-1.331-1.352-1.3522.7882.7882.3082.3080.7610.761-0.192-0.4770.0010.0040.4740.474-0.007-0.0070.0510.1490.0470.1240.0760.076-0.049-0.0490000
Cash At End Of Period 0230.188133.987209.05858.279121.4130202.54562.0275.08821.53540.1432.5141.939013.144017.758018.98807.9222.75112.1184.1116.8245.52623.6247.96427.0739.70931.34311.55444.21812.04812.0483.6523.6526.176.174.3584.3583.673.675.0015.0016.3536.3533.5653.5651.2571.2570.4961.2330.6892.0760.6870.6870.2140.2140.2210.6450.170.4540.1230.1230.0480.0480000