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 '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)