OPTHEA LTD-SPON ADR (OPT)
US68386J2087 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 90.43M | 12.07M | 11.85M | 15.54M | 2.08M | |||
| Cash Equivalents | 66.64M | 77.12M | 32.78M | 102.65M | 40.57M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.80M | 6.56M | 6.56M | 5.54M | 6.06M | |||
| Other Current Assets | 3.47M | 2.63M | 8.72M | 14.39M | 329.15K | |||
| Total Current Assets | 166.34M | 98.39M | 59.91M | 138.12M | 49.04M | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.60K | 201.49K | 28.08K | 117.11K | 193.03K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 199.42K | |||
| Other Non-Current Assets | 10.57K | 53.54K | 110.30K | 174.54K | 0.00 | |||
| Total Non-Current Assets | 165.17K | 255.02K | 138.38K | 291.65K | 392.45K | |||
| TOTAL ASSETS | 166.50M | 98.64M | 60.05M | 138.41M | 49.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 87.72K | 97.49K | 0.00 | 112.97K | 99.75K | |||
| Accrued Expenses | N/A | 802.17K | 639.54K | 575.80K | 479.91K | |||
| Accounts Payable | 31.70M | 17.84M | 11.40M | 2.42M | 4.18M | |||
| Other Current Liabilities | 798.48K | N/A | N/A | 83.80K | 39.14K | |||
| Total Current Liabilities | 32.59M | 18.74M | 12.04M | 3.11M | 4.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 180.81M | 85.74M | 0.00 | 0.00 | 82.55K | |||
| Other Non-Current Liabilities | 10.18K | 7.63K | 27.97K | 16.92K | 27.64K | |||
| Total Non-Current Liabilities | 180.82M | 85.75M | 27.98K | 16.91K | 110.19K | |||
| TOTAL LIABILITIES | 213.41M | 104.49M | 12.07M | 3.12M | 4.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -442.41M | -347.91M | -208.47M | -120.04M | -75.66M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 374.32M | 320.88M | 235.28M | 234.15M | 113.85M | |||
| Other Shareholders' Equity | 20.09M | 20.09M | 20.09M | 20.09M | 5.83M | |||
| Shares Outstanding | 92.66M | 69.28M | 52.22M | 52.05M | 37.63M | |||
| Tangible Book Value per Share | -0.07 | -0.01 | 0.13 | 0.36 | 0.17 | |||
| Total Shareholders' Equity | -46.91M | -5.85M | 47.98M | 135.29M | 44.57M | |||
| TOTAL LIABILITIES AND EQUITY | 166.50M | 98.64M | 60.05M | 138.41M | 49.44M | |||
| Statistics | ||||||||
| Debt/Equity | -3.85 | -14.65 | N/A | N/A | 0.00 | |||
| Current Ratio | 5.10 | 5.25 | 4.98 | 44.46 | 10.31 | |||
| Return On Assets (ROA) | -97.06% | -144.48% | -154.57% | -32.76% | -22.50% | |||
| Return On Equity (ROE) | N/A | N/A | -193.46% | -33.52% | -24.96% | |||
All data in USD