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OPTOA Opthea Ltd

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0.220
-0.010-4.35%

20min DelayMarket Closed Jun 28 13:02 AET

240.12MMarket Cap0.00P/E (Static)

Opthea Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-69.07%-120.61M

-56.62%-71.33M

-700.51%-45.55M

66.61%-5.69M

-17.04M

Net income from continuing operations

-53.55%-142.52M

-104.69%-92.82M

-307.66%-45.34M

25.61%-11.12M

---14.95M

Operating gains losses

-519.77%-11.81M

-74.44%2.81M

4,040.01%11.01M

210.00%265.99K

---241.81K

Depreciation and amortization

29.15%101.23K

-26.52%78.38K

10.49%106.67K

308.93%96.54K

--23.61K

Remuneration paid in stock

11.10%5.83M

34.74%5.25M

431.96%3.9M

6.90%732.69K

--685.41K

Deferred tax

5.92%-5.93M

-27.55%-6.3M

13.49%-4.94M

45.50%-5.71M

---10.47M

Other non cashItems

--13.46M

----

Change In working capital

-4.84%13.95M

191.01%14.66M

-22,415.46%-16.11M

93.94%-71.57K

---1.18M

-Change in receivables

23.17%378.9K

183.20%307.62K

-3,148.67%-369.71K

-85.55%12.13K

--83.94K

-Change in prepaid assets

7.19%6.14M

140.26%5.73M

-45,817.10%-14.23M

62.05%-30.99K

---81.68K

-Change in payables and accrued expense

-14.27%7.3M

648.27%8.51M

-1,137.09%-1.55M

89.62%-125.49K

---1.21M

-Change in other working capital

18.65%136.76K

184.52%115.26K

-44.35%40.51K

171.39%72.79K

--26.82K

Tax refund paid

26.67%6.3M

-14.76%4.97M

-42.34%5.83M

11.22%10.12M

--9.1M

Cash from discontinued investing activities

Operating cash flow

-69.07%-120.61M

-56.62%-71.33M

-700.51%-45.55M

66.61%-5.69M

---17.04M

Investing cash flow

Cash flow from continuing investing activities

-29.83%-21.95K

-102.58%-16.91K

97.01%656.48K

38.93%333.22K

239.84K

Net PPE purchase and sale

-29.83%-21.95K

-33.13%-16.91K

-401.86%-12.7K

75.66%-2.53K

---10.4K

Net investment purchase and sale

----

--0

99.31%669.18K

34.17%335.75K

--250.24K

Cash from discontinued investing activities

Investing cash flow

-29.83%-21.95K

-102.58%-16.91K

97.01%656.48K

38.93%333.22K

--239.84K

Financing cash flow

Cash flow from continuing financing activities

97,387.20%167.29M

-99.85%171.6K

252.54%116.94M

265.73%33.17M

9.07M

Net issuance payments of debt

17.07%-70.97K

2.05%-85.58K

-30.84%-87.37K

---66.78K

--0

Net common stock issuance

--81.82M

--0

220.10%105.48M

263.32%32.95M

--9.07M

Proceeds from stock option exercised by employees

304.67%1.04M

-97.77%257.18K

3,953.68%11.55M

--284.83K

--0

Net other financing activities

--84.5M

----

Cash from discontinued financing activities

Financing cash flow

97,387.20%167.29M

-99.85%171.6K

252.54%116.94M

265.73%33.17M

--9.07M

Net cash flow

Beginning cash position

-62.24%44.63M

177.12%118.19M

182.05%42.65M

-37.20%15.12M

--24.08M

Current changes in cash

165.54%46.65M

-198.80%-71.18M

159.04%72.05M

459.69%27.81M

---7.73M

Effect of exchange rate changes

11.94%-2.1M

-168.13%-2.38M

1,329.62%3.5M

76.81%-284.3K

---1.23M

End cash Position

99.83%89.19M

-62.24%44.63M

177.12%118.19M

182.05%42.65M

--15.12M

Free cash from

-69.06%-120.63M

-56.61%-71.35M

-700.38%-45.56M

66.62%-5.69M

---17.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-69.07%-120.61M	-56.62%-71.33M	-700.51%-45.55M	66.61%-5.69M	-17.04M
Net income from continuing operations	-53.55%-142.52M	-104.69%-92.82M	-307.66%-45.34M	25.61%-11.12M	---14.95M
Operating gains losses	-519.77%-11.81M	-74.44%2.81M	4,040.01%11.01M	210.00%265.99K	---241.81K
Depreciation and amortization	29.15%101.23K	-26.52%78.38K	10.49%106.67K	308.93%96.54K	--23.61K
Remuneration paid in stock	11.10%5.83M	34.74%5.25M	431.96%3.9M	6.90%732.69K	--685.41K
Deferred tax	5.92%-5.93M	-27.55%-6.3M	13.49%-4.94M	45.50%-5.71M	---10.47M
Other non cashItems	--13.46M	----	----	----	----
Change In working capital	-4.84%13.95M	191.01%14.66M	-22,415.46%-16.11M	93.94%-71.57K	---1.18M
-Change in receivables	23.17%378.9K	183.20%307.62K	-3,148.67%-369.71K	-85.55%12.13K	--83.94K
-Change in prepaid assets	7.19%6.14M	140.26%5.73M	-45,817.10%-14.23M	62.05%-30.99K	---81.68K
-Change in payables and accrued expense	-14.27%7.3M	648.27%8.51M	-1,137.09%-1.55M	89.62%-125.49K	---1.21M
-Change in other working capital	18.65%136.76K	184.52%115.26K	-44.35%40.51K	171.39%72.79K	--26.82K
Tax refund paid	26.67%6.3M	-14.76%4.97M	-42.34%5.83M	11.22%10.12M	--9.1M
Cash from discontinued investing activities
Operating cash flow	-69.07%-120.61M	-56.62%-71.33M	-700.51%-45.55M	66.61%-5.69M	---17.04M
Investing cash flow
Cash flow from continuing investing activities	-29.83%-21.95K	-102.58%-16.91K	97.01%656.48K	38.93%333.22K	239.84K
Net PPE purchase and sale	-29.83%-21.95K	-33.13%-16.91K	-401.86%-12.7K	75.66%-2.53K	---10.4K
Net investment purchase and sale	----	--0	99.31%669.18K	34.17%335.75K	--250.24K
Cash from discontinued investing activities
Investing cash flow	-29.83%-21.95K	-102.58%-16.91K	97.01%656.48K	38.93%333.22K	--239.84K
Financing cash flow
Cash flow from continuing financing activities	97,387.20%167.29M	-99.85%171.6K	252.54%116.94M	265.73%33.17M	9.07M
Net issuance payments of debt	17.07%-70.97K	2.05%-85.58K	-30.84%-87.37K	---66.78K	--0
Net common stock issuance	--81.82M	--0	220.10%105.48M	263.32%32.95M	--9.07M
Proceeds from stock option exercised by employees	304.67%1.04M	-97.77%257.18K	3,953.68%11.55M	--284.83K	--0
Net other financing activities	--84.5M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	97,387.20%167.29M	-99.85%171.6K	252.54%116.94M	265.73%33.17M	--9.07M
Net cash flow
Beginning cash position	-62.24%44.63M	177.12%118.19M	182.05%42.65M	-37.20%15.12M	--24.08M
Current changes in cash	165.54%46.65M	-198.80%-71.18M	159.04%72.05M	459.69%27.81M	---7.73M
Effect of exchange rate changes	11.94%-2.1M	-168.13%-2.38M	1,329.62%3.5M	76.81%-284.3K	---1.23M
End cash Position	99.83%89.19M	-62.24%44.63M	177.12%118.19M	182.05%42.65M	--15.12M
Free cash from	-69.06%-120.63M	-56.61%-71.35M	-700.38%-45.56M	66.62%-5.69M	---17.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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