US Stock MarketDetailed Quotes

OPT Opthea

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  • 3.300
  • -0.100-2.94%
Close Apr 19 16:00 ET
273.41MMarket Cap-1371P/E (TTM)

Opthea Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.07%-120.61M
-56.62%-71.33M
-700.51%-45.55M
66.61%-5.69M
-17.04M
Net income from continuing operations
-53.55%-142.52M
-104.69%-92.82M
-307.66%-45.34M
25.61%-11.12M
---14.95M
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----
----
----
----
Operating gains losses
-519.77%-11.81M
-74.44%2.81M
4,040.01%11.01M
210.00%265.99K
---241.81K
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----
----
----
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Depreciation and amortization
29.15%101.23K
-26.52%78.38K
10.49%106.67K
308.93%96.54K
--23.61K
----
----
----
----
----
Deferred tax
5.92%-5.93M
-27.55%-6.3M
13.49%-4.94M
45.50%-5.71M
---10.47M
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----
----
----
Other non cash items
--13.46M
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----
----
----
----
----
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Change In working capital
-4.84%13.95M
191.01%14.66M
-22,415.46%-16.11M
93.94%-71.57K
---1.18M
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----
----
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-Change in receivables
23.17%378.9K
183.20%307.62K
-3,148.67%-369.71K
-85.55%12.13K
--83.94K
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----
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----
----
-Change in prepaid assets
7.19%6.14M
140.26%5.73M
-45,817.10%-14.23M
62.05%-30.99K
---81.68K
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----
----
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----
-Change in payables and accrued expense
-14.27%7.3M
648.27%8.51M
-1,137.09%-1.55M
89.62%-125.49K
---1.21M
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----
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-Change in other working capital
18.65%136.76K
184.52%115.26K
-44.35%40.51K
171.39%72.79K
--26.82K
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----
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Cash from discontinued investing activities
Operating cash flow
-69.07%-120.61M
-56.62%-71.33M
-700.51%-45.55M
66.61%-5.69M
---17.04M
----
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-29.83%-21.95K
-102.58%-16.91K
97.01%656.48K
38.93%333.22K
1,048.65%239.84K
-119.52%-25.28K
185.35%129.52K
-604.89%-151.74K
-90.67%30.05K
51.51%322.11K
Net PPE purchase and sale
-29.83%-21.95K
-33.13%-16.91K
-401.86%-12.7K
75.66%-2.53K
58.87%-10.4K
-969.24%-25.28K
73.00%-2.36K
---8.76K
----
-3,973.77%-111.12K
Net business purchase and sale
----
----
----
----
----
----
186.18%131.88K
---153.02K
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----
Net investment purchase and sale
----
--0
99.31%669.18K
34.17%335.75K
--250.24K
----
----
-66.61%10.04K
-93.06%30.05K
101.20%433.23K
Cash from discontinued investing activities
Investing cash flow
-29.83%-21.95K
-102.58%-16.91K
97.01%656.48K
38.93%333.22K
1,048.65%239.84K
-119.52%-25.28K
185.35%129.52K
-604.89%-151.74K
-90.67%30.05K
51.51%322.11K
Financing cash flow
Cash flow from continuing financing activities
97,387.20%167.29M
-99.85%171.6K
252.54%116.94M
265.73%33.17M
2,146.23%9.07M
-98.79%403.77K
1,060,434.70%33.36M
-99.97%3.15K
12.31M
Net issuance payments of debt
17.07%-70.97K
2.05%-85.58K
-30.84%-87.37K
---66.78K
--0
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Net common stock issuance
--81.82M
--0
220.10%105.48M
263.32%32.95M
2,146.23%9.07M
-98.85%403.77K
1,118,425.97%35.18M
-99.98%3.15K
--13.35M
----
Proceeds from stock option exercised by employees
304.67%1.04M
-97.77%257.18K
3,953.68%11.55M
--284.83K
--0
----
----
----
----
----
Net other financing activities
--84.5M
----
----
----
----
----
---1.82M
----
---1.04M
----
Cash from discontinued financing activities
Financing cash flow
97,387.20%167.29M
-99.85%171.6K
252.54%116.94M
265.73%33.17M
2,146.23%9.07M
-98.79%403.77K
1,060,434.70%33.36M
-99.97%3.15K
--12.31M
----
Net cash flow
Beginning cash position
-62.24%44.63M
177.12%118.19M
182.05%42.65M
-37.20%15.12M
-36.91%24.08M
242.88%38.17M
-19.14%11.13M
8,437.21%13.77M
-98.44%161.26K
-30.94%10.36M
Current changes in cash
165.54%46.65M
-198.80%-71.18M
159.04%72.05M
459.69%27.81M
45.80%-7.73M
-149.47%-14.27M
1,095.36%28.84M
-134.15%-2.9M
335.19%8.49M
26.52%-3.61M
Effect of exchange rate changes
11.94%-2.1M
-168.13%-2.38M
1,329.62%3.5M
76.81%-284.3K
-5,999.44%-1.23M
56.20%-20.1K
10.97%-45.88K
-100.94%-51.54K
59,997.60%5.49M
81.81%-9.17K
End cash Position
99.83%89.19M
-62.24%44.63M
177.12%118.19M
182.05%42.65M
-36.68%15.12M
-40.19%23.88M
269.09%39.93M
-23.49%10.82M
109.70%14.14M
-32.85%6.74M
Free cash flow
-69.06%-120.63M
-56.61%-71.35M
-700.38%-45.56M
66.62%-5.69M
-16.23%-17.05M
-215.65%-14.67M
-68.54%-4.65M
28.47%-2.76M
4.60%-3.86M
21.15%-4.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
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--
--
--
--
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.07%-120.61M-56.62%-71.33M-700.51%-45.55M66.61%-5.69M-17.04M
Net income from continuing operations -53.55%-142.52M-104.69%-92.82M-307.66%-45.34M25.61%-11.12M---14.95M--------------------
Operating gains losses -519.77%-11.81M-74.44%2.81M4,040.01%11.01M210.00%265.99K---241.81K--------------------
Depreciation and amortization 29.15%101.23K-26.52%78.38K10.49%106.67K308.93%96.54K--23.61K--------------------
Deferred tax 5.92%-5.93M-27.55%-6.3M13.49%-4.94M45.50%-5.71M---10.47M--------------------
Other non cash items --13.46M------------------------------------
Change In working capital -4.84%13.95M191.01%14.66M-22,415.46%-16.11M93.94%-71.57K---1.18M--------------------
-Change in receivables 23.17%378.9K183.20%307.62K-3,148.67%-369.71K-85.55%12.13K--83.94K--------------------
-Change in prepaid assets 7.19%6.14M140.26%5.73M-45,817.10%-14.23M62.05%-30.99K---81.68K--------------------
-Change in payables and accrued expense -14.27%7.3M648.27%8.51M-1,137.09%-1.55M89.62%-125.49K---1.21M--------------------
-Change in other working capital 18.65%136.76K184.52%115.26K-44.35%40.51K171.39%72.79K--26.82K--------------------
Cash from discontinued investing activities
Operating cash flow -69.07%-120.61M-56.62%-71.33M-700.51%-45.55M66.61%-5.69M---17.04M--------------------
Investing cash flow
Cash flow from continuing investing activities -29.83%-21.95K-102.58%-16.91K97.01%656.48K38.93%333.22K1,048.65%239.84K-119.52%-25.28K185.35%129.52K-604.89%-151.74K-90.67%30.05K51.51%322.11K
Net PPE purchase and sale -29.83%-21.95K-33.13%-16.91K-401.86%-12.7K75.66%-2.53K58.87%-10.4K-969.24%-25.28K73.00%-2.36K---8.76K-----3,973.77%-111.12K
Net business purchase and sale ------------------------186.18%131.88K---153.02K--------
Net investment purchase and sale ------099.31%669.18K34.17%335.75K--250.24K---------66.61%10.04K-93.06%30.05K101.20%433.23K
Cash from discontinued investing activities
Investing cash flow -29.83%-21.95K-102.58%-16.91K97.01%656.48K38.93%333.22K1,048.65%239.84K-119.52%-25.28K185.35%129.52K-604.89%-151.74K-90.67%30.05K51.51%322.11K
Financing cash flow
Cash flow from continuing financing activities 97,387.20%167.29M-99.85%171.6K252.54%116.94M265.73%33.17M2,146.23%9.07M-98.79%403.77K1,060,434.70%33.36M-99.97%3.15K12.31M
Net issuance payments of debt 17.07%-70.97K2.05%-85.58K-30.84%-87.37K---66.78K--0--------------------
Net common stock issuance --81.82M--0220.10%105.48M263.32%32.95M2,146.23%9.07M-98.85%403.77K1,118,425.97%35.18M-99.98%3.15K--13.35M----
Proceeds from stock option exercised by employees 304.67%1.04M-97.77%257.18K3,953.68%11.55M--284.83K--0--------------------
Net other financing activities --84.5M-----------------------1.82M-------1.04M----
Cash from discontinued financing activities
Financing cash flow 97,387.20%167.29M-99.85%171.6K252.54%116.94M265.73%33.17M2,146.23%9.07M-98.79%403.77K1,060,434.70%33.36M-99.97%3.15K--12.31M----
Net cash flow
Beginning cash position -62.24%44.63M177.12%118.19M182.05%42.65M-37.20%15.12M-36.91%24.08M242.88%38.17M-19.14%11.13M8,437.21%13.77M-98.44%161.26K-30.94%10.36M
Current changes in cash 165.54%46.65M-198.80%-71.18M159.04%72.05M459.69%27.81M45.80%-7.73M-149.47%-14.27M1,095.36%28.84M-134.15%-2.9M335.19%8.49M26.52%-3.61M
Effect of exchange rate changes 11.94%-2.1M-168.13%-2.38M1,329.62%3.5M76.81%-284.3K-5,999.44%-1.23M56.20%-20.1K10.97%-45.88K-100.94%-51.54K59,997.60%5.49M81.81%-9.17K
End cash Position 99.83%89.19M-62.24%44.63M177.12%118.19M182.05%42.65M-36.68%15.12M-40.19%23.88M269.09%39.93M-23.49%10.82M109.70%14.14M-32.85%6.74M
Free cash flow -69.06%-120.63M-56.61%-71.35M-700.38%-45.56M66.62%-5.69M-16.23%-17.05M-215.65%-14.67M-68.54%-4.65M28.47%-2.76M4.60%-3.86M21.15%-4.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

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Price Target

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