澳洲市場個股詳情

Opthea Ltd (OPTOA)

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延時20分鐘行情已收盤 03/14 10:06 (悉尼)
5.34億總市值0.00市盈率(靜)

Opthea Ltd (OPTOA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-16.01%1.32億
93.38%1.72億
93.38%1.72億
10.79%1.57億
99.83%8,918.87萬
99.83%8,918.87萬
60.61%1.42億
-62.24%4,463.13萬
-62.24%4,463.13萬
-43.32%8,827.37萬
-現金和現金等價物
-16.01%1.32億
93.38%1.72億
93.38%1.72億
10.79%1.57億
99.83%8,918.87萬
99.83%8,918.87萬
60.61%1.42億
-62.24%4,463.13萬
-62.24%4,463.13萬
-43.32%8,827.37萬
應收款項
37.74%798.4萬
80.17%1,182.44萬
80.17%1,182.44萬
-36.69%579.66萬
0.09%656.29萬
0.09%656.29萬
169.26%915.55萬
18.40%655.7萬
18.40%655.7萬
1.14%340.02萬
-應收賬款
291.43%199.6萬
----
----
-37.16%50.99萬
----
----
67.79%81.15萬
----
----
-25.99%48.36萬
-應收利息
----
72.34%28.07萬
72.34%28.07萬
----
185.95%16.29萬
185.95%16.29萬
----
50.25%5.7萬
50.25%5.7萬
----
-應收稅費
13.27%598.8萬
83.45%1,146.9萬
83.45%1,146.9萬
-36.64%528.66萬
-3.17%625.18萬
-3.17%625.18萬
186.09%834.4萬
26.37%645.63萬
26.37%645.63萬
7.68%291.66萬
-其他應收款
----
-49.59%7.47萬
-49.59%7.47萬
----
239.56%14.82萬
239.56%14.82萬
----
-88.84%4.37萬
-88.84%4.37萬
----
預付費用
21.72%422.4萬
47.90%389.68萬
47.90%389.68萬
25.51%347.01萬
-69.79%263.47萬
-69.79%263.47萬
-84.05%276.48萬
-39.38%872.02萬
-39.38%872.02萬
270.68%1,733.89萬
流動資產合計
-13.35%1.44億
91.28%1.88億
91.28%1.88億
8.23%1.66億
64.23%9,838.63萬
64.23%9,838.63萬
40.99%1.54億
-56.63%5,990.84萬
-56.63%5,990.84萬
-33.43%1.09億
非流動資產
固定資產淨額
-71.54%4.4萬
-34.51%13.2萬
-34.51%13.2萬
-35.14%15.46萬
617.49%20.15萬
617.49%20.15萬
263.01%23.84萬
-76.02%2.81萬
-76.02%2.81萬
-59.78%6.57萬
-固定資產
-92.18%4.4萬
-34.51%13.2萬
-34.51%13.2萬
0.08%56.25萬
617.49%20.15萬
617.49%20.15萬
87.16%56.2萬
-76.02%2.81萬
-76.02%2.81萬
-1.12%30.03萬
-累計折舊
----
----
----
-26.02%-40.79萬
----
----
-37.95%-32.37萬
----
----
-67.09%-23.46萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
長期預付費用
15,063.27%160.2萬
771.77%46.67萬
771.77%46.67萬
-86.33%1.06萬
-51.46%5.35萬
-51.46%5.35萬
-45.29%7.73萬
-36.81%11.03萬
-36.81%11.03萬
--14.12萬
其他非流動資產
----
----
----
---1
----
----
----
----
----
----
非流動資產合計
896.57%164.6萬
134.75%59.87萬
134.75%59.87萬
-47.67%16.52萬
84.29%25.5萬
84.29%25.5萬
52.55%31.56萬
-52.55%13.84萬
-52.55%13.84萬
26.72%20.69萬
總資產
-12.45%1.46億
91.39%1.89億
91.39%1.89億
8.11%1.67億
64.27%9,864.13萬
64.27%9,864.13萬
41.01%1.54億
-56.62%6,004.68萬
-56.62%6,004.68萬
-33.37%1.09億
負債
流動負債
短期借款與資本租賃負債
-56.68%3.8萬
-4.57%9.3萬
-4.57%9.3萬
4.04%8.77萬
--9.75萬
--9.75萬
25.37%8.43萬
----
----
-39.70%6.73萬
-短期資本租賃負債
-56.68%3.8萬
-4.57%9.3萬
-4.57%9.3萬
4.04%8.77萬
--9.75萬
--9.75萬
25.37%8.43萬
--0
--0
-39.70%6.73萬
應付款項
-82.98%539.7萬
112.97%3,810.44萬
112.97%3,810.44萬
265.52%3,170.4萬
56.32%1,789.19萬
56.32%1,789.19萬
4.36%867.36萬
357.54%1,144.55萬
357.54%1,144.55萬
328.38%831.14萬
-應付帳款
-82.98%539.7萬
113.30%3,805.98萬
113.30%3,805.98萬
265.52%3,170.4萬
56.49%1,784.3萬
56.49%1,784.3萬
4.36%867.36萬
371.61%1,140.22萬
371.61%1,140.22萬
328.38%831.14萬
-應付稅費
--0
-8.76%4.46萬
-8.76%4.46萬
----
12.78%4.89萬
12.78%4.89萬
----
-48.29%4.33萬
-48.29%4.33萬
----
應計費用
--2,463.5萬
----
----
----
----
----
----
----
----
----
現行撥備
45.15%115.9萬
----
----
21.28%79.85萬
----
----
21.06%65.84萬
----
----
3.68%54.38萬
養老金及其他退休福利計劃
----
35.11%101.77萬
35.11%101.77萬
----
26.35%75.33萬
26.35%75.33萬
----
21.18%59.62萬
21.18%59.62萬
----
其他流動負債
--6,051.8萬
--2,484.05萬
--2,484.05萬
----
----
----
----
----
----
----
流動負債總額
181.52%9,174.7萬
241.76%6,405.57萬
241.76%6,405.57萬
246.11%3,259.02萬
55.65%1,874.26萬
55.65%1,874.26萬
5.53%941.63萬
287.63%1,204.17萬
287.63%1,204.17萬
-25.21%892.25萬
非流動負債
長期借款與租賃負債
373,202.78%1.57億
65.09%1.42億
65.09%1.42億
-66.67%4.21萬
--8,574.42萬
--8,574.42萬
--12.63萬
--0
--0
----
-長期借款
--1.57億
65.25%1.42億
65.25%1.42億
----
--8,566萬
--8,566萬
----
----
----
----
-長期租賃負債
----
--0
--0
-66.67%4.21萬
--8.42萬
--8.42萬
--12.63萬
--0
--0
----
長期撥備
--1.4萬
----
----
----
----
----
----
----
----
----
員工福利
----
29.43%9,877
29.43%9,877
-41.68%1.02萬
-72.72%7,631
-72.72%7,631
-26.69%1.74萬
65.38%2.8萬
65.38%2.8萬
-38.92%2.38萬
其他非流動負債
-63.76%6,550.5萬
5,898,110,400.00%5,898.11萬
5,898,110,400.00%5,898.11萬
105.47%1.81億
--1
--1
--8,798.07萬
----
----
----
非流動負債總額
23.17%2.23億
133.87%2.01億
133.87%2.01億
105.19%1.81億
306,441.28%8,575.19萬
306,441.28%8,575.19萬
370,186.49%8,812.45萬
65.38%2.8萬
65.38%2.8萬
-72.25%2.38萬
負債總額
47.35%3.14億
153.22%2.65億
153.22%2.65億
118.80%2.13億
765.76%1.04億
765.76%1.04億
990.29%9,754.08萬
286.43%1,206.97萬
286.43%1,206.97萬
-25.54%894.63萬
所有者權益
股本
32.90%4.97億
45.25%4.66億
45.25%4.66億
16.76%3.74億
36.39%3.21億
36.39%3.21億
36.63%3.21億
0.48%2.35億
0.48%2.35億
-6.67%2.35億
-普通股股本
32.90%4.97億
45.25%4.66億
45.25%4.66億
16.76%3.74億
36.39%3.21億
36.39%3.21億
36.63%3.21億
0.48%2.35億
0.48%2.35億
-1.79%2.35億
留存收益
-56.18%-7.12億
-61.27%-5.8億
-61.27%-5.8億
-54.96%-4.56億
-65.70%-3.59億
-65.70%-3.59億
-81.69%-2.94億
-74.78%-2.17億
-74.78%-2.17億
-53.00%-1.62億
不影響留存收益的損益
32.07%4,544.9萬
15.54%3,781.03萬
15.54%3,781.03萬
15.01%3,441.38萬
10.41%3,272.57萬
10.41%3,272.57萬
8.92%2,992.19萬
17.33%2,964.13萬
17.33%2,964.13萬
337.70%2,747.09萬
股東權益總額
-259.61%-1.69億
-1,195.20%-7,581.01萬
-1,195.20%-7,581.01萬
-183.08%-4,691.37萬
-112.20%-585.32萬
-112.20%-585.32萬
-43.69%5,646.76萬
-64.54%4,797.71萬
-64.54%4,797.71萬
-33.99%1億
總權益
-259.61%-1.69億
-1,195.20%-7,581.01萬
-1,195.20%-7,581.01萬
-183.08%-4,691.37萬
-112.20%-585.32萬
-112.20%-585.32萬
-43.69%5,646.76萬
-64.54%4,797.71萬
-64.54%4,797.71萬
-33.99%1億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
無保留意見
--
--
(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -16.01%1.32億93.38%1.72億93.38%1.72億10.79%1.57億99.83%8,918.87萬99.83%8,918.87萬60.61%1.42億-62.24%4,463.13萬-62.24%4,463.13萬-43.32%8,827.37萬
-現金和現金等價物 -16.01%1.32億93.38%1.72億93.38%1.72億10.79%1.57億99.83%8,918.87萬99.83%8,918.87萬60.61%1.42億-62.24%4,463.13萬-62.24%4,463.13萬-43.32%8,827.37萬
應收款項 37.74%798.4萬80.17%1,182.44萬80.17%1,182.44萬-36.69%579.66萬0.09%656.29萬0.09%656.29萬169.26%915.55萬18.40%655.7萬18.40%655.7萬1.14%340.02萬
-應收賬款 291.43%199.6萬---------37.16%50.99萬--------67.79%81.15萬---------25.99%48.36萬
-應收利息 ----72.34%28.07萬72.34%28.07萬----185.95%16.29萬185.95%16.29萬----50.25%5.7萬50.25%5.7萬----
-應收稅費 13.27%598.8萬83.45%1,146.9萬83.45%1,146.9萬-36.64%528.66萬-3.17%625.18萬-3.17%625.18萬186.09%834.4萬26.37%645.63萬26.37%645.63萬7.68%291.66萬
-其他應收款 -----49.59%7.47萬-49.59%7.47萬----239.56%14.82萬239.56%14.82萬-----88.84%4.37萬-88.84%4.37萬----
預付費用 21.72%422.4萬47.90%389.68萬47.90%389.68萬25.51%347.01萬-69.79%263.47萬-69.79%263.47萬-84.05%276.48萬-39.38%872.02萬-39.38%872.02萬270.68%1,733.89萬
流動資產合計 -13.35%1.44億91.28%1.88億91.28%1.88億8.23%1.66億64.23%9,838.63萬64.23%9,838.63萬40.99%1.54億-56.63%5,990.84萬-56.63%5,990.84萬-33.43%1.09億
非流動資產
固定資產淨額 -71.54%4.4萬-34.51%13.2萬-34.51%13.2萬-35.14%15.46萬617.49%20.15萬617.49%20.15萬263.01%23.84萬-76.02%2.81萬-76.02%2.81萬-59.78%6.57萬
-固定資產 -92.18%4.4萬-34.51%13.2萬-34.51%13.2萬0.08%56.25萬617.49%20.15萬617.49%20.15萬87.16%56.2萬-76.02%2.81萬-76.02%2.81萬-1.12%30.03萬
-累計折舊 -------------26.02%-40.79萬---------37.95%-32.37萬---------67.09%-23.46萬
投資和預付款 --------------------------------------0
長期預付費用 15,063.27%160.2萬771.77%46.67萬771.77%46.67萬-86.33%1.06萬-51.46%5.35萬-51.46%5.35萬-45.29%7.73萬-36.81%11.03萬-36.81%11.03萬--14.12萬
其他非流動資產 ---------------1------------------------
非流動資產合計 896.57%164.6萬134.75%59.87萬134.75%59.87萬-47.67%16.52萬84.29%25.5萬84.29%25.5萬52.55%31.56萬-52.55%13.84萬-52.55%13.84萬26.72%20.69萬
總資產 -12.45%1.46億91.39%1.89億91.39%1.89億8.11%1.67億64.27%9,864.13萬64.27%9,864.13萬41.01%1.54億-56.62%6,004.68萬-56.62%6,004.68萬-33.37%1.09億
負債
流動負債
短期借款與資本租賃負債 -56.68%3.8萬-4.57%9.3萬-4.57%9.3萬4.04%8.77萬--9.75萬--9.75萬25.37%8.43萬---------39.70%6.73萬
-短期資本租賃負債 -56.68%3.8萬-4.57%9.3萬-4.57%9.3萬4.04%8.77萬--9.75萬--9.75萬25.37%8.43萬--0--0-39.70%6.73萬
應付款項 -82.98%539.7萬112.97%3,810.44萬112.97%3,810.44萬265.52%3,170.4萬56.32%1,789.19萬56.32%1,789.19萬4.36%867.36萬357.54%1,144.55萬357.54%1,144.55萬328.38%831.14萬
-應付帳款 -82.98%539.7萬113.30%3,805.98萬113.30%3,805.98萬265.52%3,170.4萬56.49%1,784.3萬56.49%1,784.3萬4.36%867.36萬371.61%1,140.22萬371.61%1,140.22萬328.38%831.14萬
-應付稅費 --0-8.76%4.46萬-8.76%4.46萬----12.78%4.89萬12.78%4.89萬-----48.29%4.33萬-48.29%4.33萬----
應計費用 --2,463.5萬------------------------------------
現行撥備 45.15%115.9萬--------21.28%79.85萬--------21.06%65.84萬--------3.68%54.38萬
養老金及其他退休福利計劃 ----35.11%101.77萬35.11%101.77萬----26.35%75.33萬26.35%75.33萬----21.18%59.62萬21.18%59.62萬----
其他流動負債 --6,051.8萬--2,484.05萬--2,484.05萬----------------------------
流動負債總額 181.52%9,174.7萬241.76%6,405.57萬241.76%6,405.57萬246.11%3,259.02萬55.65%1,874.26萬55.65%1,874.26萬5.53%941.63萬287.63%1,204.17萬287.63%1,204.17萬-25.21%892.25萬
非流動負債
長期借款與租賃負債 373,202.78%1.57億65.09%1.42億65.09%1.42億-66.67%4.21萬--8,574.42萬--8,574.42萬--12.63萬--0--0----
-長期借款 --1.57億65.25%1.42億65.25%1.42億------8,566萬--8,566萬----------------
-長期租賃負債 ------0--0-66.67%4.21萬--8.42萬--8.42萬--12.63萬--0--0----
長期撥備 --1.4萬------------------------------------
員工福利 ----29.43%9,87729.43%9,877-41.68%1.02萬-72.72%7,631-72.72%7,631-26.69%1.74萬65.38%2.8萬65.38%2.8萬-38.92%2.38萬
其他非流動負債 -63.76%6,550.5萬5,898,110,400.00%5,898.11萬5,898,110,400.00%5,898.11萬105.47%1.81億--1--1--8,798.07萬------------
非流動負債總額 23.17%2.23億133.87%2.01億133.87%2.01億105.19%1.81億306,441.28%8,575.19萬306,441.28%8,575.19萬370,186.49%8,812.45萬65.38%2.8萬65.38%2.8萬-72.25%2.38萬
負債總額 47.35%3.14億153.22%2.65億153.22%2.65億118.80%2.13億765.76%1.04億765.76%1.04億990.29%9,754.08萬286.43%1,206.97萬286.43%1,206.97萬-25.54%894.63萬
所有者權益
股本 32.90%4.97億45.25%4.66億45.25%4.66億16.76%3.74億36.39%3.21億36.39%3.21億36.63%3.21億0.48%2.35億0.48%2.35億-6.67%2.35億
-普通股股本 32.90%4.97億45.25%4.66億45.25%4.66億16.76%3.74億36.39%3.21億36.39%3.21億36.63%3.21億0.48%2.35億0.48%2.35億-1.79%2.35億
留存收益 -56.18%-7.12億-61.27%-5.8億-61.27%-5.8億-54.96%-4.56億-65.70%-3.59億-65.70%-3.59億-81.69%-2.94億-74.78%-2.17億-74.78%-2.17億-53.00%-1.62億
不影響留存收益的損益 32.07%4,544.9萬15.54%3,781.03萬15.54%3,781.03萬15.01%3,441.38萬10.41%3,272.57萬10.41%3,272.57萬8.92%2,992.19萬17.33%2,964.13萬17.33%2,964.13萬337.70%2,747.09萬
股東權益總額 -259.61%-1.69億-1,195.20%-7,581.01萬-1,195.20%-7,581.01萬-183.08%-4,691.37萬-112.20%-585.32萬-112.20%-585.32萬-43.69%5,646.76萬-64.54%4,797.71萬-64.54%4,797.71萬-33.99%1億
總權益 -259.61%-1.69億-1,195.20%-7,581.01萬-1,195.20%-7,581.01萬-183.08%-4,691.37萬-112.20%-585.32萬-112.20%-585.32萬-43.69%5,646.76萬-64.54%4,797.71萬-64.54%4,797.71萬-33.99%1億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----無保留意見----
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