OKYO Pharma Limited
(OKYO)
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At close: undefined
1.06
0.00%
After-hours Dec 13, 2024, 03:14 PM EST
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 | - | - | 5.13M | 6.47M | 11.82M | 14.34M | 17.03M | 16.07M | 26.64M | 5.38M | 17.97M |
| Short-Term Investments | - | - | - | - | - | - | - | 16.86M | - | - | - | - | - | - | 27.49M | 25.25M | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | -0.00 | - | - | 0.00 | - |
| Other Long-Term Assets | -0.00 | - | - | - | - | - | - | - | 1.00 | - | 1.00 | 1.00 | -17.03M | - | - | -5.38M | -17.97M |
| Receivables | 580.94K | - | - | - | 326.22K | 111.36K | 47.65 | - | - | - | 260.65K | 1.95K | - | - | - | - | - |
| Inventory | - | - | -1.49K | 34.00 | -792.07 | 125.90 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 130.13K | 171.25K | 711.21K | 97.36K | 268.21K | 105.18K | - | - | 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 | - | - | 17.16M | 17.31M | 19.54M | 11.39M | 4.46M | - | - | 6.90M | 9.56M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | 9.65M | 9.94M | 15.48M | 19.23M | 20.26M | - | - | 717.73K | - |
| Total Long-Term Assets | 3.35K | 7.22K | 5.22K | 104.64K | 30.66K | 1.10K | - | - | 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 | - | - | 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 | - | 141.79K | 124.12K | 120.37K | 123.04K | 73.64K | 493.25K | 41.78K | 79.87K | 85.96K | 144.86K |
| Deferred Revenue | - | - | - | - | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 1.80M | - | 34.15K | 5.08K | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| Total Current Liabilities | 7.42M | 7.26M | 1.35M | 1.71M | 710.66K | 426.72K | - | - | 181.34K | 151.07K | 247.95K | 183.32K | 832.89K | 78.74K | 79.87K | 85.96K | 144.86K |
| Long-Term Debt | - | - | - | 64.61K | 26.54K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | - | - | 64.61K | 26.54K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 7.42M | 7.26M | 1.35M | 1.77M | 737.20K | 426.72K | - | - | 181.34K | 151.07K | 247.95K | 183.32K | 832.89K | 78.74K | 79.87K | 85.96K | 144.86K |
| Total Debt | - | 2.22M | - | 98.76K | 31.62K | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 143.11M | 131.39M | 123.98M | 111.63M | - | 89.22M | - | - | 95.12M | 98.02M | - | 90.60M | - | - | - | - | - |
| Retained Earnings | -142.52M | -125.70M | -112.43M | -106.00M | -85.88M | -88.97M | - | - | -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 | - | - | -276.54K | - | 157.21K | - | - | - | - | - | - |
| Shareholders Equity | -5.88M | -2.05M | 2.95M | 5.32M | -139.80K | 333.14K | - | - | 32.00M | 33.90M | 46.96M | 45.02M | 41.34M | 16.01M | 54.05M | 38.18M | 27.46M |
| Total Investments | - | - | - | - | - | - | - | 16.86M | - | - | - | - | -0.00 | - | 27.49M | 25.25M | - |