Opthea Limited (OPT.AX)
AUD 0.66
(1.54%)
AUD 0.66
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.01 Million | -179.3 Million | -98.36 Million | -61.05 Million | -8.24 Million | -24.18 Million |
| Net Income | -220.24 Million | -211.88 Million | -127.99 Million | -60.78 Million | -16.11 Million | -20.91 Million |
| Depreciation & Amortization | 103.02 Thousand | 150.48 Thousand | 108.08 Thousand | 142.99 Thousand | 139.88 Thousand | 33.09 Thousand |
| Deferred income taxes | -9.41 Million | -5.92 Million | -6.29 Million | -4.93 Million | -5.7 Million | -967.51 Thousand |
| Stock-based compensation | 5.08 Million | 5.83 Million | 5.25 Million | 3.89 Million | 732.68 Thousand | 685.4 Thousand |
| Change in working capital | 17.3 Million | 20.74 Million | 20.22 Million | -21.6 Million | 78.14 Thousand | -1.39 Million |
| Other non-cash items | 41.48 Million | 11.77 Million | 10.34 Million | 22.22 Million | 6.59 Million | -1.91 Million |
| Investing Cash Flow | -33.48 Thousand | -32.63 Thousand | -23.31 Thousand | 880.06 Thousand | 482.82 Thousand | 320.97 Thousand |
| Investments in PPE | -33.48 Thousand | -32.63 Thousand | -23.31 Thousand | -17.02 Thousand | -3667.42 | -18.07 Thousand |
| Acquisitions | - | - | - | - | - | 0.12 |
| Investment purchases | - | - | - | - | - | 237.44 Thousand |
| Sales/Maturities of investments | - | - | - | 897.09 Thousand | 335.74 Thousand | 339.04 Thousand |
| Other Investing Activities | - | - | - | 892.42 Thousand | 486.49 Thousand | -237.44 Thousand |
| Financing Cash Flow | 243.72 Million | 248.69 Million | 236.62 Thousand | 156.76 Million | 48.06 Million | 12.62 Million |
| Debt repayment | -88.67 Thousand | -70.96 Thousand | -85.57 Thousand | -87.37 Thousand | -96.76 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.81 Million | 248.8 Million | 354.63 Thousand | 156.87 Million | 49.08 Million | 12.62 Million |
| Other Financing Activities | 85 Million | -34.53 Thousand | -32.42 Thousand | -29.75 Thousand | 48.15 Million | 12.62 Million |
| Accounts receivables | -789.83 Thousand | 563.29 Thousand | 424.18 Thousand | -495.62 Thousand | 17.57 Thousand | 97.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 266.69 Thousand | 20.18 Million | 19.79 Million | -21.1 Million | 60.56 Thousand | -1.49 Million |
| Cash at beginning of period | 89.18 Million | 64.9 Million | 157.43 Million | 62.02 Million | 21.53 Million | 32.51 Million |
| Cash at end of period | 172.47 Million | 133.98 Million | 64.9 Million | 157.43 Million | 61.8 Million | 21.53 Million |
| Capital Expenditure | -33.48 Thousand | -32.63 Thousand | -23.31 Thousand | -17.02 Thousand | -3667.42 | -18.07 Thousand |
| Effect of forex changes on cash | 602.64 Thousand | -2.09 Million | -2.38 Million | 3.49 Million | -411.94 Thousand | 181.45 Thousand |
| Net cash flow / Change in cash | 83.28 Million | 69.08 Million | -92.52 Million | 95.41 Million | 40.26 Million | -10.97 Million |
| Free Cash Flow | -161.04 Million | -179.33 Million | -98.39 Million | -61.07 Million | -8.24 Million | -24.2 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -220.24 Million | -147.41 Million | -96.84 Million | -211.88 Million | -115.1 Million | -79.81 Million |
| Depreciation & Amortization | 103.02 Thousand | 78.38 Thousand | 62.33 Thousand | 150.48 Thousand | 72.59 Thousand | 13.3 Thousand |
| Deferred income taxes | -9.41 Million | - | - | -5.92 Million | - | - |
| Stock-based compensation | 5.08 Million | 2.47 Million | 4.47 Million | 5.83 Million | 4.18 Million | 4.06 Million |
| Change in working capital | 17.3 Million | - | 9.99 Million | 20.74 Million | - | 8.91 Million |
| Other non-cash items | 41.48 Million | 41.19 Million | 21.81 Million | 11.77 Million | 11.66 Million | 5.14 Million |
| Investing Cash Flow | -33.48 Thousand | -6522.90 | -22.01 Thousand | -32.63 Thousand | -10.47 Thousand | -22.1 Thousand |
| Investments in PPE | -33.48 Thousand | -6522.90 | -22.01 Thousand | -32.63 Thousand | -10.47 Thousand | -22.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 243.72 Million | 212.09 Million | -1.98 Million | 248.69 Million | 249.61 Million | -57.73 Thousand |
| Debt repayment | -88.67 Thousand | -124.63 Million | - | -70.96 Thousand | -124.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.81 Million | 212.17 Million | -1.94 Million | 248.8 Million | 249.67 Million | - |
| Other Financing Activities | 85 Million | -79.5 Thousand | -42.3 Thousand | -34.53 Thousand | -62.74 Thousand | -57.73 Thousand |
| Accounts receivables | - | - | 568.87 Thousand | 563.29 Thousand | - | 445.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 266.69 Thousand | - | 9.42 Million | 20.18 Million | - | 8.46 Million |
| Cash at beginning of period | 89.18 Million | 133.98 Million | 209.05 Million | 64.9 Million | 121.41 Million | 121.49 Million |
| Cash at end of period | 172.47 Million | 230.18 Million | 133.98 Million | 133.98 Million | 209.05 Million | 58.27 Million |
| Capital Expenditure | -33.48 Thousand | -6522.90 | -22.01 Thousand | -32.63 Thousand | -10.47 Thousand | -22.1 Thousand |
| Effect of forex changes on cash | 602.64 Thousand | -9.58 Million | 2.03 Million | -2.09 Million | -58.51 Million | -1.45 Million |
| Net cash flow / Change in cash | 83.28 Million | 96.2 Million | -75.07 Million | 69.08 Million | 87.64 Million | -63.21 Million |
| Free Cash Flow | -161.04 Million | -106.31 Million | -75.11 Million | -179.33 Million | -103.45 Million | -61.69 Million |
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