Opthea Limited
OPT
$3.41
$0.237.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.96% | 73.96% | -29.73% | -29.73% | -81.22% |
| Total Depreciation and Amortization | -11.65% | -11.65% | -- | -- | 98.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -365.44% | -365.44% | 114.84% | 114.84% | 13,470.51% |
| Change in Net Operating Assets | -243.23% | -243.23% | -- | -- | 24.00% |
| Cash from Operations | -0.94% | -0.94% | 4.42% | 4.42% | -72.34% |
| Capital Expenditure | 55.00% | 55.00% | 69.23% | 69.23% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.00% | 55.00% | 69.23% | 69.23% | -33.33% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -20.59% | -20.59% | 5.45% | 5.45% | -17.24% |
| Issuance of Common Stock | -- | -- | 53.44% | 53.44% | 104,094.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -200.00% | -200.00% | -- |
| Cash from Financing | -149.59% | -149.59% | 297.97% | 297.97% | 232,073.33% |
| Foreign Exchange rate Adjustments | -70.08% | -70.08% | 58.52% | 58.52% | 350.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.97% | -254.97% | 267.38% | 267.38% | 335.50% |