Opthea Limited (OPTEY)

Opthea Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	48.44	172.47	89.19	44.63	118.19
Cash & Short-Term Investments	48.44	172.47	89.19	44.63	118.19
Cash Growth	-71.91%	93.38%	99.83%	-62.24%	177.12%
Other Receivables	7.61	11.82	6.56	6.56	5.54
Receivables	7.61	11.82	6.56	6.56	5.54
Prepaid Expenses	0.75	3.9	2.63	8.72	14.39
Total Current Assets	56.8	188.19	98.39	59.91	138.12
Property, Plant & Equipment	-	0.13	0.2	0.03	0.12
Other Long-Term Assets	-	0.47	0.05	0.11	0.17
Total Assets	56.8	188.79	98.64	60.05	138.41
Accrued Expenses	1.14	1.06	0.8	0.64	0.58
Current Portion of Long-Term Debt	246.99	-	-	-	-
Current Portion of Leases	-	0.09	0.1	-	0.11
Other Current Liabilities	9.74	62.9	17.84	11.4	2.42
Total Current Liabilities	257.87	64.06	18.74	12.04	3.11
Long-Term Debt	-	200.54	85.66	-	-
Long-Term Leases	-	-	0.08	-	-
Other Long-Term Liabilities	-	0.01	0.01	0.03	0.02
Total Liabilities	257.87	264.6	104.49	12.07	3.12
Common Stock	497.49	466.08	320.88	235.28	234.15
Retained Earnings	-742.5	-579.7	-359.46	-216.94	-124.12
Comprehensive Income & Other	43.94	37.81	32.73	29.64	25.26
Total Common Equity	-201.07	-75.81	-5.85	47.98	135.29
Shareholders' Equity	-201.07	-75.81	-5.85	47.98	135.29
Total Liabilities & Equity	56.8	188.79	98.64	60.05	138.41
Total Debt	246.99	200.63	85.84	-	0.11
Net Cash (Debt)	-198.55	-28.16	3.35	44.63	118.08
Net Cash Growth	-	-	-92.50%	-62.20%	178.04%
Net Cash Per Share	-0.16	-0.04	0.01	0.13	0.37
Filing Date Shares Outstanding	1,231	1,231	467.16	352.15	351
Total Common Shares Outstanding	1,231	1,091	467.16	352.15	351
Working Capital	-201.07	124.14	79.64	47.87	135.01
Book Value Per Share	-0.16	-0.07	-0.01	0.14	0.39
Tangible Book Value	-201.07	-75.81	-5.85	47.98	135.29
Tangible Book Value Per Share	-0.16	-0.07	-0.01	0.14	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.