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Opthea Limited (OPT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6950+0.0350 (+5.30%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-220,242
-220,242
-142,521
-92,817
-45,344
-
Depreciation & amortisation
103.025
103.025
101.227
78.382
106.668
-
Deferred income taxes
-9,412
-9,412
-5,926
-6,299
-4,939
-
Stock-based compensation
5,085
5,085
5,835
5,252
3,898
-
Change in working capital
17,305
17,305
13,955
14,665
-16,113
-
Other working capital
-161,049
-161,049
-120,630
-71,352
-45,559
-
Other non-cash items
41,487
41,487
13,462
-
-
-
Net cash provided by operating activities
-161,015
-161,015
-120,608
-71,335
-45,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-33.489
-33.489
-21.954
-16.91
-12.702
-
Purchases of investments
482.978
-
-
-
-
331.8638
Sales/maturities of investments
-
-
-
0
669.184
335.746
Net cash used for investing activities
-33.489
-33.489
-21.954
-16.91
656.482
-
Cash flows from financing activities
Debt repayment
-88.679
-88.679
-70.966
-85.578
-87.373
-
Common stock issued
158,818
158,818
81,815
0
105,478
-
Other financing activities
85,000
85,000
84,500
-
-
-100.189
Net cash used provided by (used for) financing activities
243,729
243,729
167,285
171.597
116,936
-
Net change in cash
82,680
82,680
46,655
-71,180
72,047
-
Cash at beginning of period
89,189
89,189
44,631
118,193
42,651
-
Cash at end of period
172,471
172,471
89,189
44,631
118,193
-
Free cash flow
Operating cash flow
-161,015
-161,015
-120,608
-71,335
-45,546
-
Capital expenditure
-33.489
-33.489
-21.954
-16.91
-12.702
-
Free cash flow
-161,049
-161,049
-120,630
-71,352
-45,559
-