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Opthea Limited OPT
Healthcare - Biotechnology - NASDAQ - AU
Watchlist
$ 3.24
-4.42 %
$ 581 M
Market Cap
-1.17
P/E
BALANCE SHEET
189 M ASSETS
91.39%
Growth Rates
1Year 91.39%
3Years 10.90%
5Years 59.16%
7Years 23.38%
10Years 32.03%
265 M LIABILITIES
153.22%
Growth Rates
1Year 153.22%
3Years 339.19%
5Years 141.66%
7Years 107.93%
10Years 64.12%
-75.8 M EQUITY
-1195.20%
Growth Rates
1Year -1195.20%
3Years -15.99%
5Years -42.92%
7Years -15.93%
10Years -25.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Opthea Limited
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Current Assets 188 M
Cash & Short-Term Investments 172 M
Receivables 11.8 M
Other Current Assets 3.9 M
Non-Current Assets 599 K
Long-Term Investments 0
PP&E 132 K
Other Non-Current Assets 467 K
Current Liabilities 64.1 M
Accounts Payable 38.1 M
Short-Term Debt 93 K
Other Current Liabilities 25.9 M
Non-Current Liabilities 201 M
Long-Term Debt 201 M
Other Non-Current Liabilities 9.88 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989
ASSETS
Cash & Cash Equivalents 172.5 89.2 44.6 118.2 42.7 15.1 23.9 39.9 10.8 14.1 6.7 10.0 16.8 23.6 27.1 31.3 44.2 40.9 10.8 18.8 12.2 9.9 11.3 13.0 0.3 73.2 K 53.3 K 80.8 K 9.45 K 39.1 K 31.4 K 0 0 0 4.76 K 25.7 K
Short Term Investments 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 12.1 K 9.9 14.3 K 27.6 K 46.7 K 72.2 K 0.1 8.2 3.3 1.9 0 0 0 0 82.8 K 0.2 70.6 K 48.4 K 0.4
Receivables 11.8 6.6 6.6 5.5 6.1 0 0.3 0.4 0.2 0.2 0.4 0.3 1.7 0.2 0.3 0.4 0.5 0.3 83.3 K 0.2 14.6 K 63.7 K 32.3 K 0.1 67.7 K 23.6 K 0.1 0.3 54.3 K 39.8 K 18.3 K 14 K 63.5 K 6.9 K 19 K 59.6 K
Inventory 0 0 0 0 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.9 2.6 8.7 14.7 K 0.3 0.3 9.4 2.6 1.5 2.7 2.7 1.9 75.9 K 85.6 K 0.1 91.2 K 0.3 0.2 0.3 0.2 0.4 0.1 36.3 K 24.7 K 14.9 K 15.8 1.2 2.0 2.2 0 0.6 0.5 0.4 0.2 0.3 0.9
Total Current Assets 188.2 98.4 59.9 138.1 49.0 25.9 33.2 42.5 12.4 16.8 9.4 12.3 18.6 23.9 27.4 31.8 45.0 41.3 21.1 19.2 12.5 10.1 11.4 13.2 8.6 3.4 1.4 2.4 2.2 0.6 0.7 0.6 0.6 0.2 0.4 1.4
PP&E 0.1 0.2 28.1 K 0.1 0.1 26.5 K 51 K 49 K 67.9 K 84.5 K 0.1 69.6 K 0.1 0.1 38.6 K 43 K 73.2 K 58.9 K 24.5 K 22 K 24.7 K 33.1 K 24.8 K 27.3 K 30.4 K 54.8 58 K 85.1 K 9.32 K 5.06 K 4.79 K 0 0 588 1.25 K 1.72 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0.4 0.5 0 0 0 0 0 0 0 0 0 0 0 59.1 10.7 16.6 K 28.4 K 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.7 K 0.1 0 0 0 0 59.1 7.11 K 10.3 K 21.4 K 30.4 K 3.54 K 4.26 K 4.03 K 6.12 K 7.06 K 8.76 K 8.6 K
Long Term Investments 0 0 0 0 0.1 0.4 0.6 0.9 0.2 1.6 2.1 1.9 3.8 2.1 1.6 1.1 5.8 12.8 16.0 10.3 11.7 9.8 6.6 5.6 3.7 1 350.7 1.3 1.5 1.2 1.0 1.0 0.7 0.8 0.8 0.9 0.8
Other Long Term Assets 0.5 53.5 K 0.1 0.2 1 1 0 0 0 0 2 2 3 1.86 2.62 2 1 1.34 3 1 0.3 0.2 0.2 0.1 6.2 (9.5) 1.1 1.6 1.7 714 5.82 K 0.76 0.48 23.8 K 30.8 K 35.7 K
Other Assets 1 0 0 0 (15.1) (7.8) 0 0 0 1 0 1 0 1 0 2 2 1 0 1 1 1 0 0 1 1 0 0 1 1 1 1 1 0 24.4 K 1
Total Assets 188.8 98.6 60.0 138.4 34.3 18.5 34.0 43.4 12.7 18.5 11.7 13.8 23.4 28.0 24.8 26.6 49.5 48.1 32.3 24.9 20.7 16.9 13.3 12.5 9.1 4.9 2.8 4.1 3.1 1.5 1.5 1.1 1.2 1.0 1.2 1.9
LIABILITIES
Accounts Payable 38.1 17.8 11.4 2.4 4.1 4.2 5.3 1.2 1.2 1.3 1.2 1.2 1.7 2.1 1.8 1.4 1.3 1.8 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 93 K 97.5 K 0 0.1 99.7 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.8 0 0 0 0 0 0 0 2.14 K 10.2 K 0 0 668 15 K 7.67 K 0 0
Other Current Liabilities 25.9 0.8 0.6 0.5 (0.9) 0.4 0.5 0.3 0.3 0.4 0.4 0.5 0.5 0.7 0.5 0.5 0.4 0.8 0.4 0.5 0.3 0.3 0.1 99 K 0.2 61.2 K 95.4 K 0.1 79.5 K 66 K 32.2 K 20.7 K 23.8 K 21.5 K 25.4 K 34.7 K
Total Current Liabilities 64.1 18.7 12.0 3.1 3.3 3.2 5.8 1.5 1.5 1.7 1.7 1.6 2.2 2.8 1.9 1.5 1.6 2.2 0.7 3.2 0.2 0.2 60.1 K 50.9 K 0.1 61 K 94.9 K 0.1 70.8 K 47.1 K 23.4 K 14.3 K 28.9 K 22.3 K 20 K 26.4 K
Long Term Debt 200.5 84.2 K 0 0 82.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 52.8 K 65.3 K 0.2 0.2 0.1 99 K 0.6 2.0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 9.88 K 85.7 28 K 16.9 K 6.2 K 12.2 K 29.1 K 38.3 K 46.4 K 79.1 K 0.2 55.1 K 0.1 60.5 K 50.1 K 13.7 K 34.1 K 20.6 K 19.9 K 14.5 K 7.22 K 8.14 K 57.8 K 34.4 K 26.1 K 33.5 K 5.08 K 2.18 K 4.35 K 2.02 K 0 0 0 0 0 0
Total Liabilities 264.6 104.5 12.1 3.1 3.4 3.2 5.8 1.6 1.5 1.8 1.9 1.7 2.5 3.1 2.0 1.6 2.2 4.2 1.3 3.2 0.2 0.2 0.1 85.3 K 0.1 94.5 K 99.9 K 0.1 75.2 K 49.1 K 23.4 K 14.3 K 28.9 K 22.3 K 20 K 26.4 K
EQUITY
Common Stock 466.1 320.9 235.3 234.1 78.9 56.2 72.7 75.1 40.1 41.3 37.1 33.3 40.8 43.9 27.5 24.8 30.5 23.8 18.2 19.2 23.8 22.4 16.0 13.2 9.6 4.8 1.2 1.7 1.7 1.3 1.3 1.1 1.2 1.1 1.1 1.3
Retained Earnings (579.7) (359.5) (216.9) (124.1) (54.6) (47.3) (48.1) (37.0) (31.3) (21.8) (21.9) (16.2) (15.0) (15.1) (2.1) 2.6 12.8 10.8 2.1 1.6 (4.0) (6.4) (3.3) (1.2) (1.1) (1.9) (2.6) (2.6) (2.0) (1.1) (0.8) (0.6) (0.5) (0.5) (0.4) 29.8 K
Other Accumulative Comprehensive Income/Loss 37.8 32.7 29.6 25.3 6.6 6.4 3.6 3.7 2.4 (3.5) (6.3) (5.7) (6.2) (3.8) (2.6) (2.3) 0.3 5.5 10.7 0.8 0.7 0.6 0.4 0.4 0.5 488.4 4.9 5.3 3.3 1.3 1.0 0.7 0.5 0.4 0.5 0.6
Total Equity (75.8) (5.9) 48.0 135.3 30.9 15.3 28.2 41.8 11.2 16.7 9.9 12.1 20.9 24.9 22.8 25.0 47.2 43.8 31.0 21.7 20.5 16.6 13.1 12.4 9.0 4.8 2.7 4.0 3.0 1.5 1.5 1.1 1.2 1.0 1.2 1.9
Total Liabilities and Equity 188.8 98.6 60.0 138.4 34.3 18.5 34.0 43.4 12.7 18.5 11.7 13.8 23.4 28.0 24.8 26.6 49.5 48.1 32.3 24.9 20.7 16.9 13.3 12.5 9.1 4.9 2.8 4.1 3.1 1.5 1.6 1.1 1.3 1.0 1.2 1.9
SHARES OUTSTANDING
Common Shares Outstanding 79.8 58.7 46.6 42.5 34.6 30.9 29.0 89.6 21.6 109.1 48.6 6.2 6.0 5.9 5.8 5.7 5.1 5.2 5.1 5.1 5.1 5.3 5.3 5.2 4.2 4.1 4.4 4.5 3.4 3.3 3.2 3.1 2.8 2.8 2.8 2.8