Opthea Limited (OPT)

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3.41

0.05 (1.49%)

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

Opthea Cash Flow Statement

Financials in AUD. 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
Net Income	-185.99M	-147.42M	-96.84M	-115.11M	-79.81M	-51.55M	-26.16M	-34.98M	-8.49M	-7.62M	-9.63M	-11.28M	-5.47M	-11.43M	-3.9M	-2.3M	-4.8M	-1.71M
Depreciation & Amortization	51.85K	78.38K	62.34K	72.59K	13.3K	n/a	49.97K	n/a	70.66K	69.2K	n/a	n/a	n/a	n/a	26.61K	n/a	30.79K	n/a
Stock-Based Compensation	5.09M	2.48M	4.48M	4.19M	4.07M	n/a	3.07M	n/a	180.94K	880.37K	n/a	n/a	n/a	n/a	865.86K	n/a	810.93K	n/a
Other Working Capital	-2.11M	n/a	9.43M	n/a	8.47M	n/a	-18.93M	n/a	60.57K	n/a	n/a	n/a	n/a	n/a	74.52K	n/a	18.09K	n/a
Other Non-Cash Items	46.73M	38.56M	21.81M	11.66M	5.15M	12.25M	6.39M	10.25M	-3.99M	10.58M	-8.99M	5.71M	-4.25M	1.22M	-1.29M	760.76K	767.96K	1.19M
Deferred Income Tax	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	-3.3M	n/a	10M	n/a	8.91M	n/a	-19.42M	n/a	78.14K	n/a	n/a	n/a	n/a	n/a	-213.44K	n/a	30.21K	n/a
Operating Cash Flow	-137.41M	-106.3M	-75.09M	-103.44M	-61.67M	-39.31M	-36.06M	-24.73M	-12.16M	3.91M	-18.62M	-5.57M	-9.72M	-10.22M	-4.51M	-1.54M	-3.16M	-521.07K
Capital Expenditures	-43.83K	-6.52K	-22.02K	-10.48K	-22.1K	-2.26K	-7.21K	-2.63K	492.66	-4.16K	-18.07K	n/a	-7.62K	-26.8K	n/a	-3.08K	-11.72K	n/a
Cash Acquisitions	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
Purchase of 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	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	939.78K	n/a	482.98K	n/a	339.05K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-2.39K	n/a	3.32K	482.98K	n/a	n/a	n/a	n/a	n/a	171.62K	n/a	-191.47K
Investing Cash Flow	-43.83K	-6.52K	-22.02K	-10.48K	-22.1K	-2.26K	-9.6K	937.15K	3.81K	478.82K	-18.07K	339.05K	-7.62K	-26.8K	n/a	168.54K	-11.72K	-191.47K
Debt Repayment	n/a	124.64M	n/a	124.06M	n/a	-62.92K	n/a	n/a	n/a	-66.66K	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	-1M	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	n/a	n/a
Other Financial Acitivies	157.93M	-124.72M	2.08M	125.55M	-57.74K	351.98K	-39.47K	-13.19M	-30.07K	49.14M	n/a	12.63M	264.93K	284.72K	43.4M	8.42K	2.16K	2.05K
Financial Cash Flow	157.93M	212.09M	-1.99M	249.62M	-57.74K	289.06K	-39.47K	164.83M	-1.03M	49.08M	n/a	12.63M	264.93K	284.72K	43.4M	8.42K	2.16K	2.05K
Net Cash Flow	-230.45M	96.2M	-75.07M	87.64M	-63.21M	-81.13M	-202.5M	140.52M	-13.07M	53.55M	-18.61M	7.63M	-9.46M	41.94M	-13.14M	13.14M	-17.76M	17.76M
Free Cash Flow	-137.45M	-106.31M	-75.11M	-103.45M	-61.7M	-39.31M	-36.07M	-24.73M	-12.16M	3.91M	-18.63M	-5.57M	-9.73M	-10.24M	-4.51M	-1.54M	-3.17M	-521.07K