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OPTHEA LTD-SPON ADR (OPT) Stock Balance Sheet

NASDAQ:OPT - Nasdaq - US68386J2087 - ADR - Currency: USD

3.41  +0.23 (+7.23%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
OPT Cash ChartOPT Cash over time chart
20.68M91.73M12.07M11.85M15.54M
Cash Equivalents
OPT Cash Equivalents ChartOPT Cash Equivalents over time chart
111.23M80.74M77.12M32.78M102.65M
Marketable Securities
OPT Marketable Securities ChartOPT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OPT Receivables ChartOPT Receivables over time chart
7.98M11.82M6.56M6.56M5.54M
Other Current Assets
OPT Other Current Assets ChartOPT Other Current Assets over time chart
4.22M3.90M2.63M8.72M14.39M
Total Current Assets
OPT Total Current Assets ChartOPT Total Current Assets over time chart
144.12M188.19M98.39M59.91M138.12M
 
Non-Current Assets
PPE Net
OPT PPE Net ChartOPT PPE Net over time chart
44.00K132.00K201.50K28.10K117.10K
Investments And Advances
OPT Investments And Advances ChartOPT Investments And Advances over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
OPT Other Non-Current Assets ChartOPT Other Non-Current Assets over time chart
1.60M466.70K53.50K110.30K174.50K
Total Non-Current Assets
OPT Total Non-Current Assets ChartOPT Total Non-Current Assets over time chart
1.65M598.60K255.00K138.40K291.70K
 
TOTAL ASSETS
OPT TOTAL ASSETS ChartOPT TOTAL ASSETS over time chart
145.77M188.79M98.64M60.05M138.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPT Short Term Debt ChartOPT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OPT Current Portion Of LT Debt. ChartOPT Current Portion Of LT Debt. over time chart
38.00K93.00K97.50K0.00113.00K
Accrued Expenses
OPT Accrued Expenses ChartOPT Accrued Expenses over time chart
N/A1.06M802.20K639.50K575.80K
Accounts Payable
OPT Accounts Payable ChartOPT Accounts Payable over time chart
30.03M38.06M17.84M11.40M2.42M
Other Current Liabilities
OPT Other Current Liabilities ChartOPT Other Current Liabilities over time chart
61.68M24.84MN/AN/A83.80K
Total Current Liabilities
OPT Total Current Liabilities ChartOPT Total Current Liabilities over time chart
91.75M64.06M18.74M12.04M3.11M
 
Non-Current Liabilities
Long Term Debt
OPT Long Term Debt ChartOPT Long Term Debt over time chart
222.71M200.54M85.74M0.000.00
Other Non-Current Liabilities
OPT Other Non-Current Liabilities ChartOPT Other Non-Current Liabilities over time chart
14.00K9.90K7.60K28.00K16.90K
Total Non-Current Liabilities
OPT Total Non-Current Liabilities ChartOPT Total Non-Current Liabilities over time chart
222.73M200.55M85.75M28.00K16.90K
 
TOTAL LIABILITIES
OPT TOTAL LIABILITIES ChartOPT TOTAL LIABILITIES over time chart
314.48M264.60M104.49M12.07M3.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPT Retained Earnings ChartOPT Retained Earnings over time chart
-687.35M-563.07M-347.91M-208.47M-120.04M
Minority Interest
OPT Minority Interest ChartOPT Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
OPT Common Shares ChartOPT Common Shares over time chart
497.47M466.08M320.88M235.28M234.15M
Other Shareholders' Equity
OPT Other Shareholders' Equity ChartOPT Other Shareholders' Equity over time chart
20.09M20.09M20.09M20.09M20.09M
Shares Outstanding
OPT Shares Outstanding ChartOPT Shares Outstanding over time chart
155.41M137.76M67.91M51.19M51.02M
Tangible Book Value per Share
OPT Tangible Book Value per Share ChartOPT Tangible Book Value per Share over time chart
-0.14-0.07-0.010.120.33
Total Shareholders' Equity
OPT Total Shareholders' Equity ChartOPT Total Shareholders' Equity over time chart
-168.71M-75.81M-5.85M47.98M135.29M
 
TOTAL LIABILITIES AND EQUITY
OPT TOTAL LIABILITIES AND EQUITY ChartOPT TOTAL LIABILITIES AND EQUITY over time chart
145.77M188.79M98.64M60.05M138.41M
 
Statistics
Debt/Equity
OPT Debt/Equity ChartOPT Debt/Equity over time chart
-1.32-2.65-14.65N/AN/A
Current Ratio
OPT Current Ratio ChartOPT Current Ratio over time chart
1.572.945.254.9844.46
Return On Assets (ROA)
OPT Return On Assets (ROA) ChartOPT Return On Assets (ROA) over time chart
-175.60%-116.66%-144.48%-154.58%-32.76%
Return On Equity (ROE)
OPT Return On Equity (ROE) ChartOPT Return On Equity (ROE) over time chart
N/AN/AN/A-193.46%-33.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

OPT Balance Sheet - Short Vs Long Term ChartOPT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M