Opthea Ltd (OPT) - Total Liabilities

Latest as of June 2025: AU$256.70 Million AUD ≈ $181.63 Million USD

Based on the latest financial reports, Opthea Ltd (OPT) has total liabilities worth AU$256.70 Million AUD (≈ $181.63 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Opthea Ltd cash flow conversion to assess how effectively this company generates cash.

Opthea Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Opthea Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Opthea Ltd (OPT) asset resilience to evaluate the company's liquid asset resilience ratio.

Opthea Ltd Competitors by Total Liabilities

The table below lists competitors of Opthea Ltd ranked by their total liabilities.

Company Country Total Liabilities
Beijing Quanshi World Online Net
SHE:002995
China CN¥288.36 Million
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
China CN¥797.08 Million
TTY Biopharm Co Ltd
TWO:4105
Taiwan NT$3.30 Billion
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥1.29 Billion
Audax Renovables S.A.
MC:ADX
Spain €1.06 Billion
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM680.96 Million
UE Furniture Co Ltd
SHG:603600
China CN¥2.28 Billion
Jinhua Chunguang Technology Co Ltd
SHG:603657
China CN¥1.80 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Opthea Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Opthea Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Opthea Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Opthea Ltd (1989–2025)

The table below shows the annual total liabilities of Opthea Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$257.87 Million
≈ $182.46 Million
-2.54%
2024-06-30 AU$264.60 Million
≈ $187.22 Million
+68.56%
2023-06-30 AU$156.98 Million
≈ $111.07 Million
+794.37%
2022-06-30 AU$17.55 Million
≈ $12.42 Million
+321.89%
2021-06-30 AU$4.16 Million
≈ $2.94 Million
-41.23%
2020-06-30 AU$7.08 Million
≈ $5.01 Million
+8.23%
2019-06-30 AU$6.54 Million
≈ $4.63 Million
-17.24%
2018-06-30 AU$7.90 Million
≈ $5.59 Million
+285.02%
2017-06-30 AU$2.05 Million
≈ $1.45 Million
-1.05%
2016-06-30 AU$2.07 Million
≈ $1.47 Million
+15.03%
2015-06-30 AU$1.80 Million
≈ $1.28 Million
-3.36%
2014-06-30 AU$1.87 Million
≈ $1.32 Million
-0.40%
2013-06-30 AU$1.87 Million
≈ $1.33 Million
-23.98%
2012-06-30 AU$2.46 Million
≈ $1.74 Million
-13.90%
2011-06-30 AU$2.86 Million
≈ $2.03 Million
+18.25%
2010-06-30 AU$2.42 Million
≈ $1.71 Million
+19.69%
2009-06-30 AU$2.02 Million
≈ $1.43 Million
-13.55%
2008-06-30 AU$2.34 Million
≈ $1.66 Million
-53.20%
2007-06-30 AU$5.00 Million
≈ $3.54 Million
+190.63%
2006-06-30 AU$1.72 Million
≈ $1.22 Million
-59.90%
2005-06-30 AU$4.29 Million
≈ $3.03 Million
+1273.22%
2004-06-30 AU$312.34K
≈ $221.00K
-1.86%
2003-06-30 AU$318.25K
≈ $225.19K
+52.37%
2002-06-30 AU$208.87K
≈ $147.79K
+25.94%
2001-06-30 AU$165.85K
≈ $117.35K
-23.95%
2000-06-30 AU$218.09K
≈ $154.31K
+53.47%
1999-06-30 AU$142.11K
≈ $100.55K
-12.25%
1998-06-30 AU$161.94K
≈ $114.58K
-3.19%
1997-06-30 AU$167.27K
≈ $118.35K
+75.54%
1996-06-30 AU$95.29K
≈ $67.42K
+38.32%
1995-06-30 AU$68.89K
≈ $48.74K
+114.27%
1994-06-30 AU$32.15K
≈ $22.75K
+50.41%
1993-06-30 AU$21.38K
≈ $15.12K
-44.97%
1992-06-30 AU$38.84K
≈ $27.48K
+33.29%
1991-06-30 AU$29.14K
≈ $20.62K
+14.81%
1990-06-30 AU$25.38K
≈ $17.96K
-26.92%
1989-06-30 AU$34.73K
≈ $24.57K
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About Opthea Ltd

AU:OPT Australia Biotechnology
Market Cap
$580.76 Million
AU$820.79 Million AUD
Market Cap Rank
#11786 Global
#295 in Australia
Share Price
AU$0.60
Change (1 day)
+0.00%
52-Week Range
AU$0.60 - AU$0.60
All Time High
AU$3.47
About

Opthea Limited, a clinical-stage biopharmaceutical company, researches and develops therapeutic products based on targeting vascular endothelial growth factors (VEGF) C, D and R3 in Australia and the United States. The company's pipeline includes Sozinibercept, which is in phase 3 to treat wet age-related macular degeneration (Wet AMD), as well as in phase 2 to treat diabetic macular edema (DME).… Read more