Opthea Limited (OPT.AX)

AUD 0.66

(1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 188.79 Million 148.18 Million 87.32 Million 184.36 Million 71.88 Million 37.66 Million
Total Current Assets 188.19 Million 147.8 Million 87.12 Million 183.97 Million 71.31 Million 36.89 Million
Cash And Short Term Investments 172.47 Million 133.98 Million 64.9 Million 157.43 Million 62.02 Million 21.53 Million
Cash and Cash Equivalents 172.47 Million 133.98 Million 64.9 Million 157.43 Million 62.02 Million 21.53 Million
Short Term Investments - - - - - -
Net Receivables 11.82 Million 9.85 Million 9.53 Million 7.37 Million 8.81 Million 14.93 Million
Inventory - 1.00 - 1.00 - -
Other Current Assets - 3.95 Million 12.68 Million 19.16 Million 478.63 Thousand 424.6 Thousand
Total Non-Current Assets 598.65 Thousand 383.11 Thousand 201.23 Thousand 388.48 Thousand 570.66 Thousand 768.18 Thousand
Net PPE 131.95 Thousand 302.69 Thousand 40.83 Thousand 155.99 Thousand 280.69 Thousand 54.06 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 289.98 Thousand 714.11 Thousand
Tax Assets - - - - - -
Other Non Current Assets 466.7 Thousand 80.42 Thousand 160.39 Thousand 232.48 Thousand -1.00 -768.18 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 264.6 Million 156.98 Million 17.55 Million 4.16 Million 7.07 Million 6.54 Million
Total Current Liabilities 64.05 Million 28.15 Million 17.51 Million 4.13 Million 6.91 Million 6.51 Million
Account Payables 38.05 Million 26.8 Million 16.58 Million 3.22 Million 5.83 Million 5.89 Million
Tax Payables 44.59 Thousand 73.42 Thousand 63.01 Thousand 111.62 Thousand 56.91 Thousand 56.01 Thousand
Short Term Debt 93.03 Thousand 146.45 Thousand - 150.46 Thousand 145.04 Thousand -
Deferred Revenue 1.06 Million 73.42 Thousand - 111.62 Thousand 56.91 Thousand -
Other Current Liabilities 24.84 Million 1.13 Million 930.03 Thousand 655.34 Thousand 878.75 Thousand 620.15 Thousand
Total Non Current Liabilities 200.54 Million 128.82 Million 40.68 Thousand 22.53 Thousand 160.23 Thousand 24.84 Thousand
Long-Term Debt 141.55 Million 84.22 Thousand - - 82.54 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.99 Million 128.74 Million 40.68 Thousand 22.53 Thousand 77.68 Thousand 24.84 Thousand
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity -75.81 Million -8.79 Million 69.76 Million 180.2 Million 64.8 Million 31.11 Million
Stock Holders Equity -75.81 Million -8.79 Million 69.76 Million 180.2 Million 64.8 Million 31.11 Million
Common Stock 466.08 Million 482.06 Million 342.14 Million 311.88 Million 162.1 Million 113.02 Million
Retained Earnings -579.7 Million -540.01 Million -315.48 Million -165.33 Million -102.58 Million -86.06 Million
Accumulated other comprehensive income 37.81 Million 49.16 Million 43.1 Million 33.64 Million 5.29 Million 4.15 Million
Common Stock Equity -75.81 Million -8.79 Million 69.76 Million 180.2 Million 64.8 Million 31.11 Million
Capital Lease Obligation 93.03 Thousand 126.53 Thousand - 112.96 Thousand 120.03 Thousand -
Total Investments - - - - 289.98 Thousand 714.11 Thousand
Total Debt 141.64 Million 272.98 Thousand - 150.46 Thousand 265.07 Thousand -
Net Debt -30.82 Million -133.71 Million -64.9 Million -157.28 Million -61.75 Million -21.53 Million

Balance Sheet Charts