Opthea Limited (ASX:OPT)
Australia
· Delayed Price · Currency is AUD 0.600
0.00 (0.00%)
Mar 14, 2025, 4:10 PM AEST
Opthea Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 198.09 | -162.79 | -220.24 | -142.52 | -92.82 | -45.34 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.1 | 0.1 | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.13 | 6.13 | 5.09 | 5.83 | 5.25 | 3.9 | Upgrade
|
| Other Operating Activities | -270.16 | 22.66 | 36.74 | 2.02 | 1.49 | 11.91 | Upgrade
|
| Change in Accounts Receivable | 1.01 | 1.01 | -0.79 | 0.38 | 0.31 | -0.37 | Upgrade
|
| Change in Accounts Payable | -29.52 | -29.52 | 19.5 | 7.3 | 8.51 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | 3.73 | 3.73 | -1.41 | 6.28 | 5.85 | -14.19 | Upgrade
|
| Operating Cash Flow | -90.58 | -158.64 | -161.02 | -120.61 | -71.33 | -45.55 | Upgrade
|
| Capital Expenditures | 0 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.67 | Upgrade
|
| Investing Cash Flow | 0 | -0.01 | -0.03 | -0.02 | -0.02 | 0.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 85 | 84.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -20.64 | -0.09 | 84.91 | 84.43 | -0.09 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.38 | 34.86 | 158.82 | 82.86 | 0.26 | 105.48 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 11.55 | Upgrade
|
| Financing Cash Flow | -20.26 | 34.77 | 243.73 | 167.29 | 0.17 | 116.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.32 | -0.14 | 0.6 | -2.1 | -2.38 | 3.5 | Upgrade
|
| Net Cash Flow | -120.15 | -124.03 | 83.28 | 44.56 | -73.56 | 75.54 | Upgrade
|
| Free Cash Flow | -90.58 | -158.66 | -161.05 | -120.63 | -71.35 | -45.56 | Upgrade
|
| Free Cash Flow Margin | - | -108669.18% | -61468.70% | -31310.19% | -35854.31% | -47674.17% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.25 | -0.27 | -0.20 | -0.14 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -10.1 | -5.93 | -6.3 | -4.97 | -5.83 | Upgrade
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| Levered Free Cash Flow | -145.01 | -165.9 | -94.87 | -83.58 | -41.35 | -35.98 | Upgrade
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| Unlevered Free Cash Flow | -125.44 | -136.87 | -75.95 | -75.17 | -41.33 | -35.98 | Upgrade
|
| Change in Working Capital | -24.78 | -24.78 | 17.3 | 13.95 | 14.66 | -16.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.