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OKYO PHARMA LTD (OKYO) Stock Balance Sheet

NASDAQ:OKYO - Nasdaq - GG00BMFG5F62 - Common Stock - Currency: USD

3.1  +0.4 (+14.81%)

After market: 3.1602 +0.06 (+1.94%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
OKYO Cash Equivalents ChartOKYO Cash Equivalents over time chart
1.56M826.90K3.28M2.06M4.99M
Receivables
OKYO Receivables ChartOKYO Receivables over time chart
1.89M580.90K980.10K670.00K60.00K
Other Current Assets
OKYO Other Current Assets ChartOKYO Other Current Assets over time chart
225.40K130.10K171.30K540.00K20.00K
Total Current Assets
OKYO Total Current Assets ChartOKYO Total Current Assets over time chart
3.68M1.54M5.20M3.27M5.06M
 
Non-Current Assets
PPE Net
OKYO PPE Net ChartOKYO PPE Net over time chart
2.00K3.40K7.20K0.0080.00K
Total Non-Current Assets
OKYO Total Non-Current Assets ChartOKYO Total Non-Current Assets over time chart
2.00K3.40K7.20K0.0080.00K
 
TOTAL ASSETS
OKYO TOTAL ASSETS ChartOKYO TOTAL ASSETS over time chart
3.68M1.54M5.20M3.27M5.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
OKYO Short Term Debt ChartOKYO Short Term Debt over time chart
0.000.002.22M0.000.00
Current Portion Of LT Debt.
OKYO Current Portion Of LT Debt. ChartOKYO Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0020.00K
Accrued Expenses
OKYO Accrued Expenses ChartOKYO Accrued Expenses over time chart
378.60K830.20K1.88M430.00K1.06M
Accounts Payable
OKYO Accounts Payable ChartOKYO Accounts Payable over time chart
7.90M6.13M2.31M560.00K150.00K
Other Current Liabilities
OKYO Other Current Liabilities ChartOKYO Other Current Liabilities over time chart
948.30K462.50K852.40K40.00K0.00
Total Current Liabilities
OKYO Total Current Liabilities ChartOKYO Total Current Liabilities over time chart
9.23M7.42M7.26M1.03M1.24M
 
Non-Current Liabilities
Long Term Debt
OKYO Long Term Debt ChartOKYO Long Term Debt over time chart
0.000.000.000.0050.00K
Total Non-Current Liabilities
OKYO Total Non-Current Liabilities ChartOKYO Total Non-Current Liabilities over time chart
0.000.000.000.0040.00K
 
TOTAL LIABILITIES
OKYO TOTAL LIABILITIES ChartOKYO TOTAL LIABILITIES over time chart
9.23M7.42M7.26M1.03M1.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OKYO Retained Earnings ChartOKYO Retained Earnings over time chart
-140.80M-137.68M-121.99M-74.94M-63.30M
Common Shares
OKYO Common Shares ChartOKYO Common Shares over time chart
146.72M143.11M131.39M77.18M67.15M
Other Shareholders' Equity
OKYO Other Shareholders' Equity ChartOKYO Other Shareholders' Equity over time chart
-11.47M-11.31M-11.45M0.0010.00K
Shares Outstanding
OKYO Shares Outstanding ChartOKYO Shares Outstanding over time chart
17.27M15.98M12.24M158.23K76.72K
Tangible Book Value per Share
OKYO Tangible Book Value per Share ChartOKYO Tangible Book Value per Share over time chart
-0.15-0.18-0.086.7924.06
Total Shareholders' Equity
OKYO Total Shareholders' Equity ChartOKYO Total Shareholders' Equity over time chart
-5.55M-5.88M-2.05M2.24M3.85M
 
TOTAL LIABILITIES AND EQUITY
OKYO TOTAL LIABILITIES AND EQUITY ChartOKYO TOTAL LIABILITIES AND EQUITY over time chart
3.68M1.54M5.20M3.27M5.14M
 
Statistics
Debt/Equity
OKYO Debt/Equity ChartOKYO Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
OKYO Current Ratio ChartOKYO Current Ratio over time chart
0.400.210.723.174.08
Return On Assets (ROA)
OKYO Return On Assets (ROA) ChartOKYO Return On Assets (ROA) over time chart
-127.98%-1091.64%-255.03%-121.71%-49.81%
Return On Equity (ROE)
OKYO Return On Equity (ROE) ChartOKYO Return On Equity (ROE) over time chart
N/AN/AN/A-177.68%-66.49%

All data in GBP , ROIC based on taxRate of 0.21

Charts

OKYO Balance Sheet - Short Vs Long Term ChartOKYO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M