Opthea Limited
(OPT)
undefined
undefined%
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 |