COM:OPTHEA
Opthea Limited
- Stock
Last Close
0.79
08/11 05:10
Market Cap
440.22M
Beta: -
Volume Today
1.50M
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)