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Opthea Ltd (OPTOB)

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0.400
0.0000.00%

20min DelayMarket Closed Mar 13 14:20 AET

547.19MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opthea Ltd (OPTOB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

35.94%87K

68.95%10.6M

10.52M

64K

-4.67%6.27M

19.22%6.58M

-7.46%5.52M

-41.85%5.96M

10.26M

Income from government grants

--66K

-81.75%25K

----

-50.54%137K

-39.23%277K

1,591.37%455.81K

-35.26%26.95K

--41.63K

----

Other cash income from operating activities

-67.19%21K

-16.67%175K

---40K

--64K

5,150.00%210K

-95.59%4K

-11.98%90.68K

7.11%103.03K

--96.19K

----

Cash paid

74.56%-11.03M

-2.57%-174.95M

-43.58M

-43.37M

-30.90%-170.56M

-69.07%-130.29M

-48.50%-77.06M

-215.72%-51.89M

-16.44M

Payments to suppliers for goods and services

----

-2.40%-174.65M

----

-30.90%-170.56M

-69.07%-130.29M

-48.50%-77.06M

-215.72%-51.89M

---16.44M

----

Cash paid on behalf of employees

79.78%-862K

----

---4.26M

----

Other cash payments from operating activities

73.99%-10.17M

----

---39.11M

----

Direct interest paid

--0

-33.33%-8K

---1K

---2K

64.71%-6K

-187.16%-17K

-2.39%-5.92K

-12.34%-5.78K

---5.15K

----

Direct interest received

-85.17%315K

74.40%5.72M

--1.68M

--2.12M

4.96%3.28M

1,342.55%3.12M

-44.53%216.42K

-21.37%390.13K

--496.16K

----

Direct tax refund paid

--0

70.40%10.1M

--10.32M

--0

-5.92%5.93M

26.67%6.3M

-14.76%4.97M

-42.34%5.83M

--10.12M

----

Operating cash flow

74.19%-10.63M

1.47%-158.64M

---31.38M

---41.19M

-33.50%-161.02M

-69.07%-120.61M

-56.62%-71.33M

-700.51%-45.55M

---5.69M

----

Investing cash flow

Cash flow from continuing investing activities

60.61%-13K

-2K

-11K

-50.00%-33K

-30.10%-22K

-102.58%-16.91K

97.01%656.48K

38.93%333.22K

1,048.65%239.84K

Net PPE purchase and sale

--0

60.61%-13K

---2K

---11K

-50.00%-33K

-30.10%-22K

-33.13%-16.91K

-401.86%-12.7K

75.66%-2.53K

58.87%-10.4K

Net investment purchase and sale

----

99.31%669.18K

34.17%335.75K

--250.24K

Cash from discontinued investing activities

Investing cash flow

--0

60.61%-13K

---2K

---11K

-50.00%-33K

-30.10%-22K

-102.58%-16.91K

97.01%656.48K

38.93%333.22K

1,048.65%239.84K

Financing cash flow

Cash flow from continuing financing activities

-157.53%-20M

-85.74%34.77M

34.77M

45.70%243.73M

97,387.14%167.29M

-99.85%171.6K

252.54%116.94M

265.73%33.17M

2,146.23%9.07M

Net issuance payments of debt

---20M

-4.49%-93K

---55K

--0

-25.35%-89K

17.03%-71K

2.05%-85.58K

-30.84%-87.37K

---66.78K

--0

Net common stock issuance

--0

-78.08%34.81M

--0

--34.8M

94.12%158.82M

--81.82M

--0

220.10%105.48M

263.32%32.95M

2,146.23%9.07M

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

--51K

----

--0

304.78%1.04M

-97.77%257.18K

3,953.68%11.55M

--284.83K

--0

Net other financing activities

----

--32K

---31K

0.59%85M

--84.5M

----

Cash from discontinued financing activities

Financing cash flow

-157.53%-20M

-85.74%34.77M

--8K

--34.77M

45.70%243.73M

97,387.14%167.29M

-99.85%171.6K

252.54%116.94M

265.73%33.17M

2,146.23%9.07M

Net cash flow

Beginning cash position

-71.91%48.44M

93.38%172.47M

--167.51M

--172.47M

99.84%89.19M

-62.24%44.63M

177.12%118.19M

182.05%42.65M

-37.20%15.12M

-36.91%24.08M

Current changes in cash

-375.44%-30.58M

-249.84%-123.89M

---31.38M

---6.43M

77.22%82.68M

165.54%46.66M

-198.80%-71.18M

159.04%72.05M

459.69%27.81M

45.80%-7.73M

Effect of exchange rate changes

----

-122.96%-138K

---4.22M

--1.47M

128.66%601K

11.95%-2.1M

-168.13%-2.38M

1,329.62%3.5M

76.81%-284.3K

-5,999.44%-1.23M

End cash Position

-89.34%17.86M

-71.91%48.44M

--131.92M

--167.51M

93.38%172.47M

99.84%89.19M

-62.24%44.63M

177.12%118.19M

182.05%42.65M

-36.68%15.12M

Free cash from

74.19%-10.63M

1.48%-158.66M

---31.38M

---41.2M

-33.51%-161.05M

-69.06%-120.63M

-56.61%-71.35M

-700.38%-45.56M

66.62%-5.69M

-16.23%-17.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	35.94%87K	68.95%10.6M	10.52M	64K	-4.67%6.27M	19.22%6.58M	-7.46%5.52M	-41.85%5.96M	10.26M
Income from government grants	--66K	-81.75%25K	----	----	-50.54%137K	-39.23%277K	1,591.37%455.81K	-35.26%26.95K	--41.63K	----
Other cash income from operating activities	-67.19%21K	-16.67%175K	---40K	--64K	5,150.00%210K	-95.59%4K	-11.98%90.68K	7.11%103.03K	--96.19K	----
Cash paid	74.56%-11.03M	-2.57%-174.95M	-43.58M	-43.37M	-30.90%-170.56M	-69.07%-130.29M	-48.50%-77.06M	-215.72%-51.89M	-16.44M
Payments to suppliers for goods and services	----	-2.40%-174.65M	----	----	-30.90%-170.56M	-69.07%-130.29M	-48.50%-77.06M	-215.72%-51.89M	---16.44M	----
Cash paid on behalf of employees	79.78%-862K	----	----	---4.26M	----	----	----	----	----	----
Other cash payments from operating activities	73.99%-10.17M	----	----	---39.11M	----	----	----	----	----	----
Direct interest paid	--0	-33.33%-8K	---1K	---2K	64.71%-6K	-187.16%-17K	-2.39%-5.92K	-12.34%-5.78K	---5.15K	----
Direct interest received	-85.17%315K	74.40%5.72M	--1.68M	--2.12M	4.96%3.28M	1,342.55%3.12M	-44.53%216.42K	-21.37%390.13K	--496.16K	----
Direct tax refund paid	--0	70.40%10.1M	--10.32M	--0	-5.92%5.93M	26.67%6.3M	-14.76%4.97M	-42.34%5.83M	--10.12M	----
Operating cash flow	74.19%-10.63M	1.47%-158.64M	---31.38M	---41.19M	-33.50%-161.02M	-69.07%-120.61M	-56.62%-71.33M	-700.51%-45.55M	---5.69M	----
Investing cash flow
Cash flow from continuing investing activities	0	60.61%-13K	-2K	-11K	-50.00%-33K	-30.10%-22K	-102.58%-16.91K	97.01%656.48K	38.93%333.22K	1,048.65%239.84K
Net PPE purchase and sale	--0	60.61%-13K	---2K	---11K	-50.00%-33K	-30.10%-22K	-33.13%-16.91K	-401.86%-12.7K	75.66%-2.53K	58.87%-10.4K
Net investment purchase and sale	----	----	----	----	----	----	----	99.31%669.18K	34.17%335.75K	--250.24K
Cash from discontinued investing activities
Investing cash flow	--0	60.61%-13K	---2K	---11K	-50.00%-33K	-30.10%-22K	-102.58%-16.91K	97.01%656.48K	38.93%333.22K	1,048.65%239.84K
Financing cash flow
Cash flow from continuing financing activities	-157.53%-20M	-85.74%34.77M	7K	34.77M	45.70%243.73M	97,387.14%167.29M	-99.85%171.6K	252.54%116.94M	265.73%33.17M	2,146.23%9.07M
Net issuance payments of debt	---20M	-4.49%-93K	---55K	--0	-25.35%-89K	17.03%-71K	2.05%-85.58K	-30.84%-87.37K	---66.78K	--0
Net common stock issuance	--0	-78.08%34.81M	--0	--34.8M	94.12%158.82M	--81.82M	--0	220.10%105.48M	263.32%32.95M	2,146.23%9.07M
Cash dividends paid	--0	----	----	----	----	----	----	----	----	----
Proceeds from stock option exercised by employees	--0	--51K	----	----	--0	304.78%1.04M	-97.77%257.18K	3,953.68%11.55M	--284.83K	--0
Net other financing activities	----	----	--32K	---31K	0.59%85M	--84.5M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-157.53%-20M	-85.74%34.77M	--8K	--34.77M	45.70%243.73M	97,387.14%167.29M	-99.85%171.6K	252.54%116.94M	265.73%33.17M	2,146.23%9.07M
Net cash flow
Beginning cash position	-71.91%48.44M	93.38%172.47M	--167.51M	--172.47M	99.84%89.19M	-62.24%44.63M	177.12%118.19M	182.05%42.65M	-37.20%15.12M	-36.91%24.08M
Current changes in cash	-375.44%-30.58M	-249.84%-123.89M	---31.38M	---6.43M	77.22%82.68M	165.54%46.66M	-198.80%-71.18M	159.04%72.05M	459.69%27.81M	45.80%-7.73M
Effect of exchange rate changes	----	-122.96%-138K	---4.22M	--1.47M	128.66%601K	11.95%-2.1M	-168.13%-2.38M	1,329.62%3.5M	76.81%-284.3K	-5,999.44%-1.23M
End cash Position	-89.34%17.86M	-71.91%48.44M	--131.92M	--167.51M	93.38%172.47M	99.84%89.19M	-62.24%44.63M	177.12%118.19M	182.05%42.65M	-36.68%15.12M
Free cash from	74.19%-10.63M	1.48%-158.66M	---31.38M	---41.2M	-33.51%-161.05M	-69.06%-120.63M	-56.61%-71.35M	-700.38%-45.56M	66.62%-5.69M	-16.23%-17.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--

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