OPTHEA LTD (SP.ADR/8) (UKJ2) - Total Liabilities

Latest as of December 2024: €314.48 Million EUR ≈ $367.65 Million USD

Based on the latest financial reports, OPTHEA LTD (SP.ADR/8) (UKJ2) has total liabilities worth €314.48 Million EUR (≈ $367.65 Million USD) as of December 2024. 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. Also explore OPTHEA LTD (SP.ADR/8) annual equity growth to track the company's year-over-year net asset growth rate.

OPTHEA LTD (SP.ADR/8) - Total Liabilities Trend (2022–2025)

This chart illustrates how OPTHEA LTD (SP.ADR/8)'s total liabilities have evolved over time, based on quarterly financial data.

OPTHEA LTD (SP.ADR/8) Competitors by Total Liabilities

The table below lists competitors of OPTHEA LTD (SP.ADR/8) ranked by their total liabilities.

Company Country Total Liabilities
Assure Tech Hangzhou Co Ltd
SHG:688075
China CN¥611.60 Million
Compania General de Electricidad SA
SN:CGE
Chile CL$2.57 Trillion
Korea District Heating Corp
KO:071320
Korea ₩5.68 Trillion
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
China CN¥539.96 Million
IEI Integration Corp
TW:3022
Taiwan NT$3.95 Billion
Cheryong Electric Co.Ltd
KQ:033100
Korea ₩32.93 Billion
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
China CN¥580.99 Million
Prime Energy PE Ltd
TA:PRIM
Israel ILA1.35 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down OPTHEA LTD (SP.ADR/8)'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 how much is OPTHEA LTD (SP.ADR/8) worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.57 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.16 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 (SP.ADR/8)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OPTHEA LTD (SP.ADR/8) (2022–2025)

The table below shows the annual total liabilities of OPTHEA LTD (SP.ADR/8) from 2022 to 2025.

Year Total Liabilities Change
2025-06-30 €257.87 Million
≈ $301.47 Million
-2.54%
2024-06-30 €264.60 Million
≈ $309.35 Million
+153.22%
2023-06-30 €104.49 Million
≈ $122.17 Million
+765.76%
2022-06-30 €12.07 Million
≈ $14.11 Million
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About OPTHEA LTD (SP.ADR/8)

F:UKJ2 Germany Biotechnology
Market Cap
$599.74 Million
€512.99 Million EUR
Market Cap Rank
#11912 Global
#1325 in Germany
Share Price
€3.00
Change (1 day)
+0.00%
52-Week Range
€3.00 - €3.00
All Time High
€11.46
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