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 | 26.09% | -6.69% | -49.89% | -52.03% | -54.53% |
| Total Depreciation and Amortization | -11.65% | 25.32% | 98.84% | 34.64% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.04% | 46.55% | 157.63% | 215.84% | 432.28% |
| Change in Net Operating Assets | -243.23% | -123.93% | 24.00% | 24.00% | 24.00% |
| Cash from Operations | 1.47% | -11.07% | -27.38% | -30.40% | -33.50% |
| Capital Expenditure | 60.61% | 39.34% | 14.29% | -14.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.61% | 39.34% | 14.29% | -14.00% | -50.00% |
| Total Debt Issued | -100.00% | 100.00% | -- | 201.78% | 0.59% |
| Total Debt Repaid | -4.49% | -3.47% | -2.38% | -12.90% | -25.35% |
| Issuance of Common Stock | -66.35% | 19.15% | 407.72% | 185.43% | 91.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00% | -300.00% | -300.00% | -- |
| Cash from Financing | -85.74% | 37.16% | 896.30% | 192.39% | 45.70% |
| Foreign Exchange rate Adjustments | -122.96% | 159.45% | 154.08% | 145.45% | 128.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.93% | 786.72% | 305.84% | 666.06% | 86.91% |