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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 '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
-6.51M
-
-6.19M
4.83%
-16.90M
172.93%
-20.91M
23.71%
-16.53M
20.95%
-60.79M
267.76%
-127.99M
110.55%
-211.88M
65.54%
-220.24M
3.95%
depreciation and amortization
30.79K
-
26.61K
13.57%
28.66K
7.67%
33.09K
15.49%
144.02K
335.20%
143.00K
0.71%
108.08K
24.42%
150.49K
39.23%
103.03K
31.54%
deferred income tax
-967.51K
-
-5.71M
490.05%
-4.94M
13.49%
-6.30M
27.55%
-5.93M
5.92%
-9.41M
58.82%
stock based compensation
967.51K
-
732.69K
24.27%
3.90M
431.96%
5.25M
34.74%
5.83M
11.10%
5.08M
12.86%
change in working capital
-306.12K
-
-260.62K
14.86%
5.70M
2,286.58%
-1.40M
124.51%
18.20K
101.30%
-21.60M
118,793.64%
20.22M
193.62%
20.75M
2.59%
17.30M
16.59%
accounts receivables
12.12K
-
-287.96K
2,475.68%
115.23K
140.02%
97.95K
15.00%
11.39K
88.37%
-495.63K
4,449.53%
424.19K
185.59%
563.29K
32.79%
inventory
accounts payables
other working capital
-318.24K
-
27.34K
108.59%
5.58M
20,321.84%
-1.49M
126.77%
6.80K
100.46%
-21.11M
310,291.45%
19.80M
193.80%
20.18M
1.94%
266.69K
98.68%
other non cash items
3.10M
-
381.46K
87.70%
-8.76M
2,397.10%
-1.91M
78.19%
12.56M
757.19%
22.23M
76.97%
10.34M
53.48%
11.77M
13.84%
41.49M
252.42%
net cash provided by operating activities
-4.17M
-
-5.03M
20.42%
-3.68M
26.77%
-6.05M
64.22%
-19.94M
229.79%
-24.19M
21.30%
-8.78M
63.69%
-61.06M
595.25%
-98.37M
61.10%
-179.30M
82.28%
-161.02M
10.20%
investments in property plant and equipment
-111.12K
-
-11.72K
-
-3.08K
73.76%
-34.42K
1,018.52%
-18.07K
47.50%
-7.24K
59.94%
-17.03K
135.26%
-23.32K
36.93%
-32.64K
39.98%
-33.49K
2.61%
acquisitions net
-204.91K
-
171.62K
183.75%
0.12
-
purchases of investments
-42.68K
-
237.45K
-
331.86K
39.76%
sales maturities of investments
475.91K
-
30.05K
93.68%
13.44K
55.28%
339.05K
-
482.98K
42.45%
897.10K
85.74%
other investing activites
-237.45K
-
-331.86K
39.76%
net cash used for investing activites
322.11K
-
30.05K
90.67%
-203.20K
776.10%
168.54K
182.95%
-34.42K
120.42%
320.98K
1,032.61%
475.74K
48.22%
880.07K
84.99%
-23.32K
102.65%
-32.64K
39.98%
-33.49K
2.61%
debt repayment
-66.78K
-
-87.37K
30.84%
-85.58K
2.05%
-70.97K
17.07%
-88.68K
24.96%
common stock issued
13.35M
-
4.21K
99.97%
43.41M
1,030,529.25%
549.65K
98.73%
12.63M
2,197.79%
49.08M
288.61%
156.88M
219.64%
354.63K
99.77%
248.80M
70,058.17%
158.82M
36.17%
common stock repurchased
-1.36M
-
-2.37M
-
dividends paid
other financing activites
315.78K
-
2.37M
-
12.63M
-
-33.41K
100.26%
-29.76K
10.93%
-32.43K
8.98%
-34.54K
6.50%
85M
246,212.86%
net cash used provided by financing activities
12.31M
-
4.21K
99.97%
43.41M
1,030,529.25%
549.65K
98.73%
12.63M
2,197.79%
48.98M
287.82%
156.76M
220.05%
236.62K
99.85%
248.70M
105,002.38%
243.73M
2.00%
effect of forex changes on cash
-9.17K
-
5.49M
59,997.60%
-51.54K
100.94%
-45.88K
10.97%
-20.10K
56.20%
181.45K
1,002.85%
-129.44K
171.34%
3.50M
2,800.68%
-2.38M
168.13%
-2.10M
11.94%
602.64K
128.73%
net change in cash
-3.62M
-
13.98M
486.46%
719.01K
94.86%
37.47M
5,111.80%
-19.45M
151.90%
-10.98M
43.57%
40.49M
468.88%
95.41M
135.67%
-92.53M
196.98%
69.08M
174.66%
83.28M
20.55%
cash at beginning of period
10.36M
-
161.26K
98.44%
13.77M
8,437.23%
14.49M
5.22%
51.96M
258.68%
32.51M
37.43%
21.53M
33.76%
62.02M
188.00%
157.43M
153.84%
64.90M
58.77%
89.19M
37.42%
cash at end of period
6.74M
-
14.14M
109.70%
14.49M
2.45%
51.96M
258.68%
32.51M
37.43%
21.53M
33.76%
62.02M
188.00%
157.43M
153.84%
64.90M
58.77%
133.99M
106.44%
172.47M
28.72%
operating cash flow
-4.17M
-
-5.03M
20.42%
-3.68M
26.77%
-6.05M
64.22%
-19.94M
229.79%
-24.19M
21.30%
-8.78M
63.69%
-61.06M
595.25%
-98.37M
61.10%
-179.30M
82.28%
-161.02M
10.20%
capital expenditure
-111.12K
-
-11.72K
-
-3.08K
73.76%
-34.42K
1,018.52%
-18.07K
47.50%
-7.24K
59.94%
-17.03K
135.26%
-23.32K
36.93%
-32.64K
39.98%
-33.49K
2.61%
free cash flow
-4.29M
-
-5.03M
17.30%
-3.69M
26.53%
-6.05M
63.78%
-19.97M
230.20%
-24.20M
21.19%
-8.79M
63.68%
-61.08M
594.87%
-98.39M
61.10%
-179.34M
82.27%
-161.05M
10.20%

All numbers in (except ratios and percentages)