Opthea Limited (OPT)

Opthea Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	89.19	44.63	118.19	42.65	15.12
Cash & Cash Equivalents	89.19	44.63	118.19	42.65	15.12
Cash Growth	99.83%	-62.24%	177.12%	182.05%	-
Receivables	0.64	0.26	0.57	0.2	0.21
Other Current Assets	8.56	15.02	19.36	6.2	10.58
Total Current Assets	98.39	59.91	138.12	49.04	25.91
Property, Plant & Equipment	0.2	0.03	0.12	0.19	0.04
Long-Term Investments	0	0	0	0.2	0.5
Other Long-Term Assets	0.05	0.11	0.17	0	0
Total Long-Term Assets	0.26	0.14	0.29	0.39	0.54
Total Assets	98.64	60.05	138.41	49.44	26.45
Accounts Payable	17.89	11.45	2.5	4.05	4.18
Current Debt	0.1	0	0.11	0.26	0.02
Other Current Liabilities	0.75	0.6	0.49	0.44	0.38
Total Current Liabilities	18.74	12.04	3.11	4.76	4.58
Long-Term Debt	85.74	0	0	0.08	0
Other Long-Term Liabilities	0.01	0.03	0.02	0.03	0.02
Total Long-Term Liabilities	85.75	0.03	0.02	0.11	0.02
Total Liabilities	104.49	12.07	3.12	4.87	4.59
Total Debt	85.84	0	0.11	0.35	0.02
Debt Growth	-	-	-67.34%	1824.42%	-
Retained Earnings	-359.46	-216.94	-124.12	-78.78	-67.66
Shareholders' Equity	-5.85	47.98	135.29	44.57	21.85
Net Cash / Debt	3.35	44.63	118.08	42.31	15.1
Net Cash / Debt Growth	-92.50%	-62.20%	179.12%	180.09%	-
Working Capital	79.64	47.87	135.01	44.29	21.33
Book Value Per Share	-0.13	1.09	3.15	1.04	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).