OPT — Opthea Cashflow Statement
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Last trade - 00:00HealthcareAdventurousMicro Cap
Annual cashflow statement for Opthea, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.697 | 1.05 | 5.06 | 5.53 | 9.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61.1 | -98.4 | -179 | -246 | -245 |
| Capital Expenditures | -0.017 | -0.023 | -0.033 | -0.051 | -0.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.897 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.88 | -0.023 | -0.033 | -0.051 | -0.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 0.237 | 249 | 372 | 53.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -101 | 66.2 | 127 | -192 |