Opthea Limited (OPTEY) - Total Liabilities
Based on the latest financial reports, Opthea Limited (OPTEY) has total liabilities worth $314.48 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.
Opthea Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Opthea Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Opthea Limited to evaluate short-term liquidity relative to the company's equity base.
Opthea Limited Competitors by Total Liabilities
The table below lists competitors of Opthea Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conifex Timber Inc
TO:CFF
|
Canada | CA$143.50 Million |
|
GREEN SHIFT COMMODITIES
F:7WV
|
Germany | €675.39K |
|
Zaplox AB
ST:ZAPLOX
|
Sweden | Skr7.45 Million |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
India | Rs71.25 Million |
|
Netcapital Inc
NASDAQ:NCPL
|
USA | $4.46 Million |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.20 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
Bioter S.A.
AT:BIOT
|
Greece | €191.26 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Opthea Limited'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 cap of Opthea Limited.
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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Opthea Limited (2022–2025)
The table below shows the annual total liabilities of Opthea Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $257.87 Million | -2.54% |
| 2024-06-30 | $264.60 Million | +153.22% |
| 2023-06-30 | $104.49 Million | +765.76% |
| 2022-06-30 | $12.07 Million | -- |
About Opthea Limited
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