OKYO Pharma Limited (OKYO)

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1.26

0.00 (0.01%)

At close: Mar 03, 2025, 3:59 PM

1.25

-0.79%

After-hours: Mar 03, 2025, 05:58 PM EST

OKYO Pharma Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	826.85K	4.05M	2.7M	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	8.6K	71.44K
Total Current Assets	1.54M	5.2M	4.3M	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	1.1K	n/a	n/a	17.16M	17.31M	19.54M	11.39M	4.46M	n/a	n/a	6.9M	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	1.1K	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	5.2M	4.3M	7.09M	597.4K	759.86K	n/a	n/a	32.18M	34.05M	47.21M	45.2M	42.2M	16.09M	54.13M	38.27M	27.6M
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	1.8M	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	30.7K	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	737.2K	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	90.6M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-142.52M	-125.7M	-112.43M	-106M	-85.88M	-88.97M	n/a	n/a	-64.71M	-65.92M	-66M	-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	-139.8K	333.14K	n/a	n/a	32M	33.9M	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