OKYO Pharma Limited
1.06
0.02 (1.92%)
At close: Jan 15, 2025, 11:53 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 826.85K 4.05M 2.70M 6.89M 234.96K 627.56K n/a n/a 5.13M 6.47M 11.82M 14.34M 17.03M 16.07M 26.64M 5.38M 17.97M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 16.86M n/a n/a n/a n/a n/a n/a 27.49M 25.25M n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00 n/a n/a 0.00 n/a
Other Long-Term Assets -0.00 n/a n/a n/a n/a n/a n/a n/a 1.00 n/a 1.00 1.00 -17.03M n/a n/a -5.38M -17.97M
Receivables 580.94K n/a n/a n/a 326.22K 111.36K 47.65 n/a n/a n/a 260.65K 1.95K n/a n/a n/a n/a n/a
Inventory n/a n/a -1.49K 34.00 -792.07 125.90 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 130.13K 171.25K 711.21K 97.36K 268.21K 105.18K n/a n/a 192.62K 249.84K 257.22K 254.35K 368.92K 19.28K 7.54K 8.60K 71.44K
Total Current Assets 1.54M 5.20M 4.30M 6.99M 566.73K 758.75K 47.65 16.86M 5.37M 6.79M 12.19M 14.58M 17.47M 16.09M 54.13M 30.65M 18.04M
Property-Plant & Equipment 3.35K 7.22K 5.22K 104.64K 30.66K 1.10K n/a n/a 17.16M 17.31M 19.54M 11.39M 4.46M n/a n/a 6.90M 9.56M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 9.65M 9.94M 15.48M 19.23M 20.26M n/a n/a 717.73K n/a
Total Long-Term Assets 3.35K 7.22K 5.22K 104.64K 30.66K 1.10K n/a n/a 26.81M 27.26M 35.02M 30.62M 24.73M 16.07M 26.64M 7.62M 9.56M
Total Assets 1.54M 5.20M 4.30M 7.09M 597.40K 759.86K n/a n/a 32.18M 34.05M 47.21M 45.20M 42.20M 16.09M 54.13M 38.27M 27.60M
Account Payables 4.39M 1.02M 517.67K 210.99K 479.97K 381.76K n/a 141.79K 124.12K 120.37K 123.04K 73.64K 493.25K 41.78K 79.87K 85.96K 144.86K
Deferred Revenue n/a n/a n/a n/a -0.11 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 1.80M n/a 34.15K 5.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.03M 4.44M 835.52K 1.46M 89.45K 44.96K 127.62K 74.88K 57.23K 30.70K 25.93K 109.69K 339.64K 36.96K n/a n/a n/a
Total Current Liabilities 7.42M 7.26M 1.35M 1.71M 710.66K 426.72K n/a n/a 181.34K 151.07K 247.95K 183.32K 832.89K 78.74K 79.87K 85.96K 144.86K
Long-Term Debt n/a n/a n/a 64.61K 26.54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a n/a 64.61K 26.54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 7.42M 7.26M 1.35M 1.77M 737.20K 426.72K n/a n/a 181.34K 151.07K 247.95K 183.32K 832.89K 78.74K 79.87K 85.96K 144.86K
Total Debt n/a 2.22M n/a 98.76K 31.62K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 143.11M 131.39M 123.98M 111.63M n/a 89.22M n/a n/a 95.12M 98.02M n/a 90.60M n/a n/a n/a n/a n/a
Retained Earnings -142.52M -125.70M -112.43M -106.00M -85.88M -88.97M n/a n/a -64.71M -65.92M -66.00M -48.16M -29.65M -9.54M 28.96M 12.19M -2.97M
Comprehensive Income -11.31M -11.45M -11.01M 12.82M 2.22M 82.12K n/a n/a -276.54K n/a 157.21K n/a n/a n/a n/a n/a n/a
Shareholders Equity -5.88M -2.05M 2.95M 5.32M -139.80K 333.14K n/a n/a 32.00M 33.90M 46.96M 45.02M 41.34M 16.01M 54.05M 38.18M 27.46M
Total Investments n/a n/a n/a n/a n/a n/a n/a 16.86M n/a n/a n/a n/a -0.00 n/a 27.49M 25.25M n/a

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