Opthea Ltd (OPT.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 103 | 101 | 78 | 107 |
| Income taxes - deferred | N/A | -9,412 | -5,926 | -6,299 | -4,939 |
| Accounts receivable | N/A | -790 | 379 | 308 | -370 |
| Other Working Capital | N/A | 17,305 | 13,955 | 14,665 | -16,113 |
| Other Operating Activity | 0 | -168,221 | -129,117 | -80,086 | -24,231 |
| Operating Cash Flow | $N/A | $-161,015 | $-120,608 | $-71,335 | $-45,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -33 | -22 | -17 | -13 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 669 |
| Investing Cash Flow | $-13 | $-33 | $-22 | $-17 | $656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -89 | -71 | -86 | -87 |
| Common Stock Issued | 34,809 | 158,818 | 81,815 | 0 | 105,478 |
| Other Financing Activity | 51 | 85,000 | 85,541 | 257 | 11,546 |
| Financing Cash Flow | $34,767 | $243,729 | $167,285 | $172 | $116,936 |
| Exchange Rate Effect | -138 | 603 | -2,097 | -2,382 | 3,496 |
| Beginning Cash Position | 172,471 | 89,189 | 44,631 | 118,193 | 42,651 |
| End Cash Position | 48,443 | 172,471 | 89,189 | 44,631 | 118,193 |
| Net Cash Flow | $-123,890 | $82,680 | $46,655 | $-71,180 | $72,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -161,015 | -120,608 | -71,335 | -45,546 |
| Capital Expenditure | -13 | -33 | -22 | -17 | -13 |
| Free Cash Flow | -13 | -161,049 | -120,630 | -71,352 | -45,559 |