Opthea Limited (OPT)

AI Score

Unlock

3.41

0.05 (1.49%)

At close: Mar 17, 2025, 10:04 AM

Opthea Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	172.47M	133.99M	64.9M	157.43M	62.02M	21.53M	32.51M	51.96M	14.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.28K
Long-Term Investments	n/a	n/a	n/a	n/a	289.98K	714.12K	793.3K	1.15M	315.91K
Other Long-Term Assets	466.7K	80.42K	160.39K	232.49K	-1	-768.18K	-1	-1	n/a
Receivables	11.82M	6.56M	n/a	n/a	8.82M	14.93M	12.41M	3.22M	1.98M
Inventory	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	3.3M	n/a	n/a	n/a	14.93M	12.41M	3.22M	1.81M
Total Current Assets	188.19M	147.8M	87.12M	183.97M	71.32M	36.89M	45.21M	55.33M	16.65M
Property-Plant & Equipment	131.95K	302.69K	40.84K	155.99K	280.69K	54.06K	69.09K	63.84K	91.15K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	598.65K	383.12K	201.23K	388.48K	570.67K	768.18K	862.39K	1.21M	407.06K
Total Assets	188.79M	148.19M	87.32M	184.36M	71.89M	37.66M	46.08M	56.54M	17.05M
Account Payables	38.06M	17.84M	11.4M	2.42M	4.05M	5.9M	5.31M	1.2M	1.18M
Deferred Revenue	n/a	73.42K	n/a	111.62K	56.92K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.86M	753.3K	n/a	1.52M	2.77M	-30.43K	129.07K	371.19K	433.74K
Total Current Liabilities	64.06M	28.16M	17.51M	4.14M	6.92M	6.52M	7.86M	2M	2.01M
Long-Term Debt	141.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	58.99M	128.74M	40.68K	22.53K	77.69K	24.84K	39.4K	49.96K	62.26K
Total Long-Term Liabilities	200.55M	128.82M	40.68K	22.53K	160.23K	24.84K	39.4K	49.96K	62.26K
Total Liabilities	264.6M	156.98M	17.55M	4.16M	7.08M	6.54M	7.9M	2.05M	2.07M
Total Debt	141.65M	272.98K	n/a	150.47K	265.08K	n/a	n/a	n/a	n/a
Common Stock	466.08M	482.06M	342.15M	311.88M	162.1M	113.02M	98.4M	97.85M	53.84M
Retained Earnings	-579.7M	-540.02M	-315.48M	-165.33M	-102.59M	-86.06M	-65.15M	-48.25M	-42.05M
Comprehensive Income	37.81M	49.16M	43.11M	33.65M	5.29M	4.16M	4.92M	4.89M	3.19M
Shareholders Equity	-75.81M	-8.79M	69.77M	180.2M	64.81M	31.12M	38.17M	54.49M	14.98M
Total Investments	n/a	n/a	n/a	n/a	289.98K	714.12K	793.3K	1.15M	315.91K