Opthea Limited

5.00
0.20 (4.06%)
At close: Jan 28, 2025, 2:45 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income -220.24M -211.88M -127.99M -60.79M -16.12M -20.91M -16.90M -6.19M -6.51M n/a n/a -4.34M -4.95M -10.97M -5.91M -8.00M -1.10M 9.50M -4.80M 16.60M 4.06M -2.36M -3.23M -801.17K 730.42K 1.58M -1.23M -1.05M -857.59K -472.28K -45.30K -341.35K -60.51K -138.81K -492.58K -410.72K
Depreciation & Amortization 103.40K 150.49K 108.08K 143.00K 139.88K 33.09K 28.66K 26.61K 30.79K n/a n/a 27.34K 28.58K 28.09K 28.59K 34.07K 31.33K 25.41K 13.69K 31.30K 26.59K n/a 29.00K 12.76K 13.10K 14.89K 14.98K 6.78K 3.94K 3.55K 1.46K n/a 747.00 766.90 7.93K -7.55K
Stock-Based Compensation 5.08M 5.83M 5.25M 3.90M 732.69K 685.41K 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 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 Working Capital 18.09M 20.18M 19.80M -21.11M 60.57K -1.49M 5.58M 27.34K -318.24K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 46.15M 11.77M 10.34M 22.23M 6.59M -1.91M -8.76M 381.46K 3.10M n/a n/a -1.30M -2.25M 1.53M -1.67M 1.38M -731.27K 23.44M 1.90M -18.27M -5.79M 2.36M 2.16M -216.71K -743.52K -1.60M 1.21M -694.12K -361.35K -203.27K -425.16K -9.65K -207.24K -58.96K 484.64K 418.27K
Deferred Income Tax -9.41M -5.93M -6.30M -4.94M -5.71M -967.51K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 17.30M 20.75M 20.22M -21.60M 78.14K -1.40M 5.70M -260.62K -306.12K 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow -161.02M -179.30M -98.37M -61.06M -8.24M -24.19M -19.94M -6.05M -3.68M -5.03M -4.17M -5.61M -7.17M -9.42M -7.54M -6.59M -1.80M 32.97M -2.89M -1.64M -1.71M n/a -1.04M -1.01M n/a n/a n/a -1.74M -1.22M -672.00K -469.00K -351.00K -267.00K -197.00K n/a n/a
Capital Expenditures -33.49K -32.64K -23.32K -17.03K -3.67K -18.07K -34.42K -3.08K -11.72K n/a -111.12K -2.73K -39.40K -82.16K -19.68K -11.95K -30.87K -56.07K -12.23K -6.89K -4.10K -15.11K -12.39K -26.03K -14.65K -12.46M -72.15K -44.95K -7.88K -4.26K -8.04K n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a 0.12 n/a 171.62K -204.91K n/a n/a n/a 717.49K n/a n/a -549.01K n/a n/a n/a 33.25K n/a n/a -255.04 1.02K n/a n/a n/a n/a 70.09K n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a 237.45K n/a n/a n/a n/a -42.68K -337.84K -318.01K n/a n/a -45.00K -40.00K n/a -1.60M -766.31K -896.07K -1.71M -2.54M -6.42M -4.59M n/a n/a -67.58K n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 897.10K 335.75K 339.05K n/a n/a 13.44K 30.05K 475.91K 553.17K 50.32K 16.31K 629.99K 45.00K n/a n/a n/a 23.47M 4.36M n/a 383.40K 410.79K 1.24M n/a n/a n/a n/a n/a 402.62K 1.34K n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a 892.42K 486.50K -237.45K n/a n/a n/a n/a n/a -0.00 1.54K 0.00 -94.58K -36.32K 4.68K 593.72 n/a 0.00 628.54 n/a 1.94K 60.22K -41.79K 12.45M 27.36K 27.80K -787.5 -71.02K -268.17K -136.94K n/a n/a n/a n/a
Investing Cash Flow -33.49K -32.64K -23.32K 880.07K 482.83K 320.98K -34.42K 168.54K -203.20K 30.05K 322.11K 212.59K 411.94K -65.86K 515.73K -597.28K -66.18K -55.47K -1.61M 22.73M 3.46M -1.72M -2.17M -5.97M -3.41M -7.36K -44.79K -84.72K 61.42K -75.28K 126.41K -135.60K n/a n/a n/a n/a
Debt Repayment -88.68K -70.97K n/a -87.37K -96.77K 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 -3.71M 3.81M 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
Common Stock Repurchased 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 -65.35K -4.74K -6.69K -11.56M -339.60K -1.04M -1K 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
Dividend Paid 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 -39.41K -3.95K -4.00K -8.22M 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 Financial Acitivies 85.00M 166.95M -183.03K 51.37M 49.08M 12.63M 145.88K 8.23M 1.07K 2.70M n/a 490.57K -23.90K -647.45K 1.08M 1.27M n/a 103.20K n/a 2.56M -2.46K -8.29K -567 n/a n/a n/a -25.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 243.73M 248.70M 236.62K 156.76M 48.06M 12.63M 549.65K 43.41M 4.21K 12.31M n/a 490.57K 1.05M -647.45K 1.08M 1.27M -104.75K 576.55K -3.72M -15.96M -342.05K -983.60K 65.31K 12.17M 9.60M 304.67K 612.53K 1.40M 2.39M 532.65K 365.35K 494.32K 425.79K n/a n/a n/a
Net Cash Flow 83.28M 69.08M -92.53M 95.41M 40.27M -10.98M -19.45M 37.47M 719.01K 13.98M -3.62M -4.96M -5.80M -10.42M -5.93M -5.96M -1.89M 28.49M -7.47M 5.53M 1.92M -3.59M -3.04M 5.69M 5.51M 2.03M -477.04K 3.85K 1.49M -19.89K 149.06K 124.25K 226.34K -151.08K n/a n/a
Free Cash Flow -161.05M -179.34M -98.39M -61.08M -8.25M -24.20M -19.97M -6.05M -3.69M -5.03M -4.29M -5.62M -7.21M -9.50M -7.56M -6.60M -1.83M 32.92M -2.90M -1.64M -1.71M -15.11K -1.05M -1.03M -14.65K -12.46M -72.15K -1.79M -1.22M -676.26K -477.04K -351.00K -267.00K -197.00K n/a n/a

Create Price Alert on OPT

Your price alert will notify you when the stock price is above 5.00.

Add to Watchlist