ASX - Delayed Quote AUD
Opthea Limited (OPT.AX)
0.6000
0.0000
(0.00%)
At close: March 14 at 4:10:40 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
-45,546.1670
Operating Cash Flow
-161,015.3540
-161,015.3540
-120,608.3790
-71,334.9520
-45,546.1670
Investing Cash Flow
-33.4890
-33.4890
-21.9540
-16.9100
656.4820
Financing Cash Flow
243,728.8350
243,728.8350
167,285.1100
171.5970
116,936.2470
End Cash Position
172,471.3460
172,471.3460
89,188.7130
44,631.2930
118,193.1770
Income Tax Paid Supplemental Data
-14,636.9730
--
--
--
--
Interest Paid Supplemental Data
7.6800
--
--
--
--
Capital Expenditure
-33.4890
-33.4890
-21.9540
-16.9100
-12.7020
Issuance of Capital Stock
158,817.5140
158,817.5140
81,815.3580
0
105,477.5910
Repayment of Debt
-88.6790
-88.6790
-70.9660
-85.5780
-87.3730
Free Cash Flow
-161,048.8430
-161,048.8430
-120,630.3330
-71,351.8620
-45,558.8690
6/30/2021 - 1/28/1988
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