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 AUD. Fiscal year is July - June.
Millions AUD. 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 | 296.97 | -248.31 | -330.1 | -214.14 | -134.72 | -60.48 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.15 | 0.15 | 0.11 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.19 | 9.35 | 7.62 | 8.77 | 7.62 | 5.2 | Upgrade
|
| Other Operating Activities | -405.02 | 34.56 | 55.06 | 3.04 | 2.16 | 15.88 | Upgrade
|
| Change in Accounts Receivable | 1.51 | 1.54 | -1.18 | 0.57 | 0.45 | -0.49 | Upgrade
|
| Change in Accounts Payable | -44.25 | -45.02 | 29.23 | 10.96 | 12.35 | -2.07 | Upgrade
|
| Change in Other Net Operating Assets | 5.59 | 5.68 | -2.11 | 9.43 | 8.48 | -18.93 | Upgrade
|
| Operating Cash Flow | -135.8 | -241.98 | -241.33 | -181.21 | -103.54 | -60.75 | Upgrade
|
| Capital Expenditures | 0 | -0.02 | -0.05 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.89 | Upgrade
|
| Investing Cash Flow | 0 | -0.02 | -0.05 | -0.03 | -0.02 | 0.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 127.4 | 126.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.11 | -0.12 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | -30.94 | -0.14 | 127.26 | 126.85 | -0.12 | -0.12 | Upgrade
|
| Issuance of Common Stock | 0.57 | 53.17 | 238.04 | 124.49 | 0.37 | 140.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 15.4 | Upgrade
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| Financing Cash Flow | -30.37 | 53.03 | 365.3 | 251.35 | 0.25 | 155.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.97 | -0.21 | 0.9 | -3.15 | -3.46 | 4.66 | Upgrade
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| Net Cash Flow | -180.14 | -189.18 | 124.82 | 66.95 | -106.77 | 100.76 | Upgrade
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| Free Cash Flow | -135.8 | -242 | -241.38 | -181.25 | -103.56 | -60.77 | Upgrade
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| Free Cash Flow Margin | - | -108669.08% | -61468.64% | -31310.17% | -35854.29% | -47674.15% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.20 | -0.38 | -0.41 | -0.29 | -0.19 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -15.4 | -8.88 | -9.46 | -7.22 | -7.78 | Upgrade
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| Levered Free Cash Flow | -217.4 | -253.05 | -142.19 | -125.58 | -60.01 | -47.99 | Upgrade
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| Unlevered Free Cash Flow | -188.06 | -208.76 | -113.84 | -112.94 | -59.98 | -47.99 | Upgrade
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| Change in Working Capital | -37.16 | -37.8 | 25.94 | 20.97 | 21.28 | -21.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.