Opthea Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	33.17	73.89	258.5	134.01	64.78	157.65
Cash & Short-Term Investments	33.17	73.89	258.5	134.01	64.78	157.65
Cash Growth	-84.44%	-71.42%	92.90%	106.87%	-58.91%	155.19%
Other Receivables	0.43	11.6	17.72	9.86	9.52	7.39
Receivables	0.63	11.6	17.72	9.86	9.52	7.39
Prepaid Expenses	1.74	1.14	5.84	3.96	12.66	19.19
Total Current Assets	35.54	86.64	282.06	147.83	86.95	184.22
Property, Plant & Equipment	-	-	0.2	0.3	0.04	0.16
Other Long-Term Assets	-	-	0.7	0.08	0.16	0.23
Total Assets	35.54	86.64	282.96	148.21	87.15	184.61
Accrued Expenses	-	1.74	1.59	1.21	0.93	0.77
Current Portion of Long-Term Debt	-	376.74	-	-	-	-
Current Portion of Leases	-	-	0.14	0.15	-	0.15
Other Current Liabilities	1.82	14.85	94.27	26.81	16.55	3.22
Total Current Liabilities	1.82	393.33	96.01	28.16	17.48	4.14
Long-Term Debt	-	-	300.56	128.7	-	-
Long-Term Leases	-	-	-	0.13	-	-
Other Long-Term Liabilities	-	-	0.01	0.01	0.04	0.02
Total Liabilities	1.82	393.33	396.58	157	17.52	4.17
Common Stock	732.47	758.82	698.57	482.13	341.48	312.31
Retained Earnings	-752.15	-1,133	-868.86	-540.09	-314.87	-165.56
Comprehensive Income & Other	53.4	67.02	56.67	49.17	43.02	33.69
Total Common Equity	33.72	-306.69	-113.62	-8.79	69.63	180.44
Shareholders' Equity	33.72	-306.69	-113.62	-8.79	69.63	180.44
Total Liabilities & Equity	35.54	86.64	282.96	148.21	87.15	184.61
Total Debt	-	376.74	300.7	128.98	-	0.15
Net Cash (Debt)	33.17	-302.85	-42.2	5.03	64.78	157.5
Net Cash Growth	-	-	-	-92.24%	-58.87%	156.04%
Net Cash Per Share	0.03	-0.25	-0.07	0.01	0.18	0.49
Filing Date Shares Outstanding	1,368	1,231	1,231	467.16	352.15	351
Total Common Shares Outstanding	1,368	1,231	1,091	467.16	352.15	351
Working Capital	33.72	-306.69	186.06	119.66	69.47	180.08
Book Value Per Share	0.02	-0.25	-0.10	-0.02	0.20	0.51
Tangible Book Value	33.72	-306.69	-113.62	-8.79	69.63	180.44
Tangible Book Value Per Share	0.02	-0.25	-0.10	-0.02	0.20	0.51

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