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Australia markets close in 1 hour 11 minutes
ALL ORDS
8,126.60
+6.40
(+0.08%)
ASX 200
7,856.90
+5.20
(+0.07%)
AUD/USD
0.6669
-0.0000
(-0.01%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,415.70
-10.20
(-0.42%)
Bitcoin AUD
104,365.02
-1,930.34
(-1.82%)
Opthea Limited (OPT.AX)
ASX - ASX Delayed price. Currency in AUD
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0.6300
-0.0100
(-1.56%)
As of 02:41PM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-161,608
-142,521
-92,817
-45,344
-11,123
-
Depreciation & amortisation
-
101.227
78.382
106.668
96.537
-
Deferred income taxes
-
-5,926
-6,299
-4,939
-5,709
-
Stock-based compensation
-
5,835
5,252
3,898
732.688
-
Change in working capital
-
13,955
14,665
-16,113
-71.565
-
Other working capital
-120,701
-120,630
-71,352
-45,559
-5,692
-
Other non-cash items
-
13,462
-
-
-
-
Net cash provided by operating activities
-
-120,608
-71,335
-45,546
-5,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-19.191
-21.954
-16.91
-12.702
-2.531
-
Purchases of investments
-
-
-
-
331.8638
237.4471
Sales/maturities of investments
-
-
0
669.184
335.746
250.241
Net cash used for investing activities
-19.191
-21.954
-16.91
656.482
333.215
-
Cash flows from financing activities
Debt repayment
-80.818
-70.966
-85.578
-87.373
-66.781
-
Common stock issued
53,436
81,815
0
105,478
32,952
-
Other financing activities
85,000
84,500
-
-
-100.189
-
Net cash used provided by (used for) financing activities
138,475
167,285
171.597
116,936
33,170
-
Net change in cash
17,774
46,655
-71,180
72,047
27,813
-
Cash at beginning of period
141,772
44,631
118,193
42,651
15,122
-
Cash at end of period
159,546
89,189
44,631
118,193
42,651
-
Free cash flow
Operating cash flow
-
-120,608
-71,335
-45,546
-5,690
-
Capital expenditure
-19.191
-21.954
-16.91
-12.702
-2.531
-
Free cash flow
-120,701
-120,630
-71,352
-45,559
-5,692
-
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