Opthea Limited (OPT)

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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	172.47M	157.07M	133.99M	209.06M	44.63M	121.41M	118.19M	202.54M	62.02M	75.09M	21.53M	40.14M	32.51M	41.94M	39.93M	13.14M	10.82M	17.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.28K	169.1K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	289.98K	314.84K	714.12K	507.79K	793.3K	1.07M	882.36K	863.97K	235.91K	963.8K
Other Long-Term Assets	466.7K	10.56K	80.42K	113.94K	110.3K	194.26K	174.54K	n/a	-1	n/a	n/a	n/a	-1	n/a	1.00	n/a	n/a	n/a
Receivables	11.82M	748.15K	9.86M	13.5M	n/a	665.62K	n/a	4.37M	8.82M	4.16M	14.93M	8.08M	12.41M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.62M	1.00	2.00	-13.41M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-509.14K	n/a	-265.91K	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	23.81M	n/a	n/a	n/a	4.16M	14.93M	8.08M	12.41M	5.02M	n/a	1.81M	n/a	1.07M
Total Current Assets	188.19M	166.34M	147.8M	226.64M	59.91M	149.94M	138.12M	213M	71.32M	79.52M	36.89M	48.44M	45.21M	47.14M	42.52M	15.08M	12.43M	19.12M
Property-Plant & Equipment	131.95K	154.6K	302.69K	351.49K	28.08K	90.31K	117.11K	212.36K	280.69K	430.67K	54.06K	53.04K	69.09K	77.82K	49.05K	80.68K	68.07K	93.04K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	598.65K	165.17K	383.12K	465.43K	138.38K	284.58K	291.65K	212.36K	570.67K	745.5K	768.18K	560.83K	862.39K	1.15M	931.42K	944.65K	303.98K	1.06M
Total Assets	188.79M	166.5M	148.19M	227.1M	60.05M	150.22M	138.41M	213.21M	71.89M	80.26M	37.66M	49M	46.08M	48.29M	43.45M	16.02M	12.73M	20.18M
Account Payables	38.06M	31.7M	26.81M	8.67M	11.4M	8.31M	2.42M	1.94M	4.05M	5.66M	5.9M	8.76M	5.31M	n/a	1.2M	n/a	1.18M	n/a
Deferred Revenue	n/a	2.00	73.42K	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	146.45K	n/a	n/a	n/a	n/a	145.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	25.86M	798.48K	-170.19K	5.13M	596.2K	543.85K	492K	12.64M	2.77M	n/a	-30.43K	n/a	129.07K	4.29M	-92.54K	1.8M	-75.78K	772.06K
Total Current Liabilities	64.06M	32.59M	28.16M	13.89M	12.04M	12.27M	3.11M	15.52M	6.92M	6.38M	6.52M	9.24M	7.86M	4.72M	1.54M	2.15M	1.5M	1.1M
Long-Term Debt	141.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	58.99M	180.78M	128.74M	129.82M	27.97K	32.73K	16.91K	64.74K	77.69K	32.27K	24.84K	18.56K	39.4K	45.1K	38.39K	56.73K	46.49K	80.15K
Total Long-Term Liabilities	200.55M	180.82M	128.82M	129.95M	27.97K	32.73K	16.91K	111.53K	160.23K	274.91K	24.84K	18.56K	39.4K	45.1K	38.39K	56.73K	46.49K	80.15K
Total Liabilities	264.6M	213.41M	156.98M	143.83M	12.07M	12.3M	3.12M	15.63M	7.08M	6.66M	6.54M	9.26M	7.9M	4.77M	1.58M	2.21M	1.55M	1.18M
Total Debt	141.65M	129.84K	272.98K	130.05M	n/a	92.5K	112.97K	205.89K	265.08K	386.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	466.08M	374.32M	482.06M	472.74M	235.28M	322.73M	234.15M	310.73M	162.1M	162.16M	113.02M	113.02M	98.4M	98.14M	75.2M	53.85M	40.21M	53.84M
Retained Earnings	-579.7M	-455.65M	-540.02M	-433.59M	-216.94M	-222.59M	-124.12M	-137.57M	-102.59M	-93.68M	-86.06M	-76.43M	-65.15M	-59.68M	-37.08M	-44.35M	-31.41M	-30.08M
Comprehensive Income	37.81M	34.41M	49.16M	44.12M	29.64M	37.78M	25.26M	24.43M	5.29M	5.12M	4.16M	3.15M	4.92M	5.06M	3.75M	4.31M	2.38M	-4.76M
Shareholders Equity	-75.81M	-46.91M	-8.79M	83.27M	47.98M	137.92M	135.29M	197.59M	64.81M	73.61M	31.12M	39.74M	38.17M	43.52M	41.87M	13.81M	11.19M	19M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	289.98K	314.84K	714.12K	507.79K	793.3K	1.07M	882.36K	863.97K	362.2K	1.13M