OPT — Opthea Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$414.26m
- AU$450.83m
- $0.11m
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | Final | Final | Final | Final |
Changes in Working Capital | 0.762 | 0.634 | 0.52 | 0.763 | 3.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17.3 | -5.69 | -45.5 | -71.3 | -121 |
Capital Expenditures | -0.013 | -0.003 | -0.013 | -0.017 | -0.022 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.242 | 0.336 | 0.669 | 0 | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0.229 | 0.333 | 0.656 | -0.017 | -0.022 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.03 | 33.2 | 117 | 0.172 | 167 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.85 | 27.5 | 75.5 | -73.6 | 44.6 |