Opthea Limited (OPT)
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At close: undefined
3.25
0.00%
After-hours Dec 13, 2024, 03:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 172.47M 133.99M 64.90M 157.43M 62.02M 21.53M 32.51M 51.96M 14.49M 14.14M 6.74M 10.04M 16.82M 23.62M 27.07M 31.34M 44.22M 40.88M 10.84M 18.82M 12.19M 9.89M 11.26M 12.97M 274.60K 109.60M 85.86K 107.15K 9.45K 39.06K 31.42K 680.00K 520.00K 200.00K 4.76K 25.67K
Short-Term Investments - - - - - - - - 126.28K - - - - - - - - 12.05K 9.90M 14.27K 27.63K 46.72K 72.06K 102.57K 8.24M 4.92B 1.90M -506.07K - - - 82.83K 153.88K 70.55K 48.38K 400.15K
Long-Term Investments - - - - 289.98K 714.12K 793.30K 1.15M 315.91K 1.57M 2.14M 2.08M 3.74M 1.95M 1.94M 1.32M 6.01M 15.16M 21.61M 13.58M 16.59M 14.36M 11.75M 10.82M 6.20M 2.03B 2.05M 2.05M 1.56M 1.41M 1.38M 1.08M 1.05M 1.08M 1.11M 1.05M
Other Long-Term Assets 466.70K 80.42K 160.39K 232.49K -1 -768.18K -1 -1 - - 2.00 1.00 2.00 -0.00 0.00 1.00 1.00 1.00 2.00 0.00 381.03K 367.21K 306.84K 278.11K 373.15K 70.09K 74.50K 86.67K 86.63K 1.00K 8.00K 0.02 0.01 31.00K 39.00K 47.00K
Receivables 11.82M 6.56M - - 8.82M 14.93M 12.41M 3.22M 1.98M 180.16K 389.61K 332.01K 1.70M 222.89K 304.17K 382.85K 258.65K 265.57K 83.29K 86.45K 62.27K 63.68K 32.09K 128.59K 67.67K 23.57K 21.30K 2.71M 54.34K 39.77K 18.27K 14.03K 63.49K 6.90K 19.04K 59.65K
Inventory - 1.00 - 1.00 - - - - - - - 1.00 1.00 - 1.00 1.00 1.00 - 1.00 - 1.00 -0.00 2.00 0.00 0.00 -5.06B - - - - - - - - - -
Other Current Assets 3.90M 7.25M 8.72M 19.58K 478.63K 15.36M 12.70M 3.37M 1.99M 107.84K 2.26M 1.92M 75.89K 85.64K 121.73K 182.42K 618.69K 305.20K 596.10K 300.19K 506.25K 104.51K 36.34K 24.68K 14.89K 15.80M 189.10K 353.91K - - 613.79K - - 153.38K - 891.66K
Total Current Assets 188.19M 147.80M 87.12M 183.97M 71.32M 36.89M 45.21M 55.33M 16.65M 16.81M 9.40M 12.29M 18.59M 23.93M 27.44M 31.82M 45.04M 41.32M 21.12M 19.16M 12.46M 10.05M 11.38M 13.21M 8.60M 5.06M 2.20M 3.17M 2.23M 646.99K 663.48K 551.10K 605.82K 230.84K 373.60K 1.38M
Property-Plant & Equipment 131.95K 302.69K 40.84K 155.99K 280.69K 54.06K 69.09K 63.84K 91.15K 84.53K 140.07K 75.33K 109.40K 104.21K 45.77K 53.74K 76.27K 69.45K 33.25K 29.09K 35.15K 48.82K 43.91K 53.07K 50.73K 82.36M 94.02K 113.52K 11.81K 7.10K 6.58K - - 766.90 1.59K 2.27K
Goodwill & Intangibles - - - - - - - - - - - 456.30K 511.70K 2.00 2.00 - - - 110.73K 148.59K - - - - 98.51 16.02M 26.96K 37.90K 38.59K 4.97K 5.85K 6.01K 8.22K 9.20K 11.10K 11.32K
Total Long-Term Assets 598.65K 383.12K 201.23K 388.48K 570.67K 768.18K 862.39K 1.21M 407.06K 1.65M 2.34M 2.68M 4.54M 2.25M 2.03M 1.50M 6.48M 15.39M 22.67M 13.75M 17.01M 14.78M 12.10M 11.16M 6.62M 2.23M 2.29M 2.32M 1.70M 1.50M 1.46M 1.09M 1.06M 1.09M 1.13M 1.07M
Total Assets 188.79M 148.19M 87.32M 184.36M 71.89M 37.66M 46.08M 56.54M 17.05M 18.46M 11.73M 14.98M 23.13M 26.19M 29.46M 33.31M 51.52M 56.71M 43.79M 32.92M 29.46M 24.83M 23.49M 24.37M 15.22M 7.30M 4.49M 5.49M 3.93M 2.14M 2.13M 1.64M 1.67M 1.32M 1.53M 2.45M
Account Payables 38.06M 17.84M 11.40M 2.42M 4.05M 5.90M 5.31M 1.20M 1.18M 1.31M 1.25M 1.23M 1.72M 2.13M 1.80M 1.41M 1.31M 1.84M 569.51K - - - - - - - - - - - - - - - - -
Deferred Revenue - 73.42K - 111.62K 56.92K - - - - - - - - - - - - - - - - - -304.58 27.56 -0.00 30.48K - 39.79K - - - - - - - -
Short-Term Debt 93.03K 97.48K - 112.97K 99.75K - - - - - - - - - - - - - - 3.81M - - - - - - - 2.86K 10.24K - - 668.00 20.17K 7.67K - -
Other Current Liabilities 25.86M 728.75K 6.05M 1.50M 2.71M 564.14K 2.51M 759.91K 783.32K 409.37K 516.09K 684.57K 457.95K 469.62K 858.67K 924.45K 395.78K 790.64K 404.43K 457.42K 302.08K 306.26K 106.71K 99.00K 174.57K 91.67K 95.42K 81.21K 79.54K 66.05K 32.15K 20.71K 18.68K 21.47K 25.38K 34.73K
Total Current Liabilities 64.06M 28.16M 17.51M 4.14M 6.92M 6.52M 7.86M 2.00M 2.01M 1.72M 1.66M 1.74M 2.18M 2.60M 2.26M 1.88M 1.71M 2.63M 973.94K 4.27M 302.08K 306.26K 106.41K 99.00K 174.57K 91.67K 153.71K 164.37K 89.78K 66.05K 32.15K 21.38K 38.84K 29.14K 25.38K 34.73K
Long-Term Debt 141.55M 84.23K - - 82.55K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 58.99M 128.74M 40.68K 22.53K 77.69K 24.84K 39.40K 49.96K 62.26K 79.06K 151.53K 59.56K 108.69K 56.59K 29.36K 17.13K 9.32K 24.29K 26.94K 19.18K 10.26K 11.99K 102.47K 66.85K 43.51K 50.44K 8.23K 2.90K 5.51K 2.84K - - - - - -
Total Long-Term Liabilities 200.55M 128.82M 40.68K 22.53K 160.23K 24.84K 39.40K 49.96K 62.26K 79.06K 204.38K 130.18K 289.40K 259.06K 161.21K 140.92K 629.92K 2.36M 745.90K 19.18K 10.26K 11.99K 102.47K 66.85K 43.51K 50.44K 8.23K 2.90K 5.51K 2.84K - 668.00 20.17K 7.67K 61.00K 530.00K
Total Liabilities 264.60M 156.98M 17.55M 4.16M 7.08M 6.54M 7.90M 2.05M 2.07M 1.80M 1.87M 1.87M 2.46M 2.86M 2.42M 2.02M 2.34M 5.00M 1.72M 4.29M 312.34K 318.25K 208.87K 165.85K 218.09K 142.11K 161.94K 167.27K 95.29K 68.89K 32.15K 21.38K 38.84K 29.14K 25.38K 34.73K
Total Debt 141.65M 272.98K - 150.47K 265.08K - - - - - - - - - - - - - - 3.81M - - - - - - - 2.86K 10.24K - - 668.00 20.17K 7.67K - -
Common Stock 466.08M 482.06M 342.15M 311.88M 162.10M 113.02M 98.40M 97.85M 53.84M 41.30M 37.15M 36.01M 40.32M 41.01M 32.61M 30.97M 31.73M 28.13M 24.61M 25.29M 33.84M 32.94M 28.34M 25.63M 16.00M 7.16M 1.90M 2.22M 2.21M 1.82M 1.82M 1.60M 1.63M 1.39M 1.43M 1.69M
Retained Earnings -579.70M -540.02M -315.48M -165.33M -102.59M -86.06M -65.15M -48.25M -42.05M -21.76M -21.88M -17.56M -14.83M -14.16M -2.53M 3.20M 13.28M 12.75M 2.84M 2.17M -5.66M -9.36M -5.85M -2.37M -1.84M -2.87M -4.14M -3.53M -2.59M -1.56M -1.09M -959.25K -690.97K -647.26K -525.89K -39.26K
Comprehensive Income 37.81M 49.16M 43.11M 33.65M 5.29M 4.16M 4.92M 4.89M 3.19M -3.50M -6.29M -6.17M -6.14M -3.53M -3.04M -2.90M 357.46K 6.48M 14.54M 1.06M 972.74K 937.47K 783.13K 709.83K 830.67K 734.41M 7.94M 7.06M 4.21M 1.82M 1.37M 985.30K 709.65K 579.01K 598.86K 795.77K
Shareholders Equity -75.81M -8.79M 69.77M 180.20M 64.81M 31.12M 38.17M 54.49M 14.98M 16.03M 8.98M 12.28M 19.35M 23.32M 27.04M 31.27M 45.37M 47.37M 41.99M 28.52M 29.15M 24.51M 23.28M 23.97M 15.00M 7.16M 4.33M 5.32M 3.83M 2.07M 2.10M 1.63M 1.65M 1.32M 1.51M 2.45M
Total Investments - - - - 289.98K 714.12K 793.30K 1.15M 315.91K 1.57M 2.14M 2.08M 3.74M 1.95M 1.94M 1.32M 6.01M 15.17M 31.51M 13.59M 16.62M 14.41M -3.97M 954.30K 14.46M 5.28M 366.68K 1.55M 1.56M 1.41M 1.38M 1.16M 1.21M 1.15M 1.16M 1.45M