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COM:OPTHEA

Opthea Limited

  • Stock

Last Close

0.63

22/11 05:10

Market Cap

440.22M

Beta: -

Volume Today

1.67M

Avg: -

Preview

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Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
net income
-5.47M
-
-11.28M
106.24%
-9.63M
14.66%
-7.62M
20.86%
-8.91M
16.92%
-34.98M
292.65%
-51.55M
47.37%
-79.81M
54.82%
-115.11M
44.22%
-96.84M
15.87%
-147.42M
52.22%
depreciation and amortization
13.30K
-
62.34K
-
78.38K
25.74%
deferred income tax
stock based compensation
4.07M
-
change in working capital
8.91M
-
accounts receivables
445.55K
-
inventory
accounts payables
other working capital
8.47M
-
other non cash items
-4.25M
-
5.71M
234.41%
-8.99M
257.32%
11.53M
228.28%
-3.78M
132.81%
10.25M
370.97%
12.25M
19.45%
5.15M
57.97%
11.66M
126.64%
21.69M
85.95%
41.04M
89.20%
net cash provided by operating activities
-9.72M
-
-5.57M
42.72%
-18.62M
234.33%
3.91M
121.00%
-12.69M
424.59%
-24.73M
94.84%
-39.31M
58.94%
-61.67M
56.91%
-103.44M
67.72%
-75.09M
27.41%
-106.30M
41.57%
investments in property plant and equipment
-7.62K
-
-18.07K
-
-4.16K
76.98%
-3.08K
25.97%
-2.63K
14.42%
-2.26K
14.35%
-22.10K
879.28%
-10.48K
52.59%
-22.02K
110.12%
-6.52K
70.37%
acquisitions net
purchases of investments
sales maturities of investments
339.05K
-
482.98K
-
939.78K
-
other investing activites
net cash used for investing activites
-7.62K
-
339.05K
4,549.42%
-18.07K
105.33%
478.82K
2,749.80%
-3.08K
100.64%
937.15K
30,536.80%
-2.26K
100.24%
-22.10K
879.28%
-10.48K
52.59%
-22.02K
110.12%
-6.52K
70.37%
debt repayment
common stock issued
264.93K
-
12.63M
4,667.23%
49.14M
-
-61.88K
100.13%
164.89M
266,553.59%
351.55K
99.79%
249.68M
-
-1.95M
100.78%
212.17M
11,003.90%
common stock repurchased
dividends paid
other financing activites
-66.66K
-
-33.52K
49.71%
-59.18K
76.54%
-62.49K
5.58%
-57.74K
7.60%
-62.74K
8.67%
-42.31K
32.57%
-79.51K
87.93%
net cash used provided by financing activities
264.93K
-
12.63M
4,667.23%
49.08M
-
-95.41K
100.19%
164.83M
172,864.57%
289.06K
99.82%
-57.74K
119.97%
249.62M
432,426.91%
-1.99M
100.80%
212.09M
10,767.86%
effect of forex changes on cash
-1.46M
-
-58.52M
3,914.25%
2.03M
103.47%
-9.58M
571.77%
net change in cash
-9.46M
-
7.63M
180.62%
-18.61M
343.84%
53.55M
387.83%
-13.07M
124.40%
140.52M
1,175.39%
-81.13M
157.73%
-63.21M
22.09%
87.64M
238.65%
-75.07M
185.65%
96.20M
228.15%
cash at beginning of period
41.97M
-
32.51M
22.55%
40.14M
23.47%
21.53M
46.35%
75.09M
248.68%
62.02M
17.40%
202.54M
226.58%
121.49M
40.02%
121.41M
0.06%
209.06M
72.19%
133.99M
35.91%
cash at end of period
32.51M
-
40.14M
23.47%
21.53M
46.35%
75.09M
248.68%
62.02M
17.40%
202.54M
226.58%
121.41M
40.06%
58.28M
52.00%
209.06M
258.72%
133.99M
35.91%
230.19M
71.80%
operating cash flow
-9.72M
-
-5.57M
42.72%
-18.62M
234.33%
3.91M
121.00%
-12.69M
424.59%
-24.73M
94.84%
-39.31M
58.94%
-61.67M
56.91%
-103.44M
67.72%
-75.09M
27.41%
-106.30M
41.57%
capital expenditure
-7.62K
-
-18.07K
-
-4.16K
76.98%
-3.08K
25.97%
-2.63K
14.42%
-2.26K
14.35%
-22.10K
879.28%
-10.48K
52.59%
-22.02K
110.12%
-6.52K
70.37%
free cash flow
-9.73M
-
-5.57M
42.76%
-18.63M
234.66%
3.91M
120.96%
-12.70M
425.01%
-24.73M
94.81%
-39.31M
58.93%
-61.70M
56.95%
-103.45M
67.68%
-75.11M
27.39%
-106.31M
41.53%

All numbers in (except ratios and percentages)