OKYO PHARMA LTD (OKYO) Stock Balance Sheet
USA - NASDAQ:OKYO - GG00BMFG5F62 - Common Stock
2.39 USD
+0.15 (+6.7%)
2.43 USD
+0.04 (+1.67%)
| 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 | 1.56M | 826.90K | 3.28M | 2.06M | 4.99M | |||
| Receivables | 1.89M | 580.90K | 980.10K | 670.00K | 60.00K | |||
| Other Current Assets | 225.40K | 130.10K | 171.30K | 540.00K | 20.00K | |||
| Total Current Assets | 3.68M | 1.54M | 5.20M | 3.27M | 5.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.00K | 3.40K | 7.20K | 0.00 | 80.00K | |||
| Total Non-Current Assets | 2.00K | 3.40K | 7.20K | 0.00 | 80.00K | |||
| TOTAL ASSETS | 3.68M | 1.54M | 5.20M | 3.27M | 5.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.22M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Accrued Expenses | 378.60K | 830.20K | 1.88M | 430.00K | 1.06M | |||
| Accounts Payable | 7.90M | 6.13M | 2.31M | 560.00K | 150.00K | |||
| Other Current Liabilities | 948.30K | 462.50K | 852.40K | 40.00K | 0.00 | |||
| Total Current Liabilities | 9.23M | 7.42M | 7.26M | 1.03M | 1.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00K | |||
| TOTAL LIABILITIES | 9.23M | 7.42M | 7.26M | 1.03M | 1.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -140.80M | -137.68M | -121.99M | -74.94M | -63.30M | |||
| Common Shares | 146.72M | 143.11M | 131.39M | 77.18M | 67.15M | |||
| Other Shareholders' Equity | -11.47M | -11.31M | -11.45M | 0.00 | 10.00K | |||
| Shares Outstanding | 17.27M | 15.98M | 12.24M | 158.23K | 76.72K | |||
| Tangible Book Value per Share | -0.15 | -0.18 | -0.08 | 6.79 | 24.06 | |||
| Total Shareholders' Equity | -5.55M | -5.88M | -2.05M | 2.24M | 3.85M | |||
| TOTAL LIABILITIES AND EQUITY | 3.68M | 1.54M | 5.20M | 3.27M | 5.14M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.40 | 0.21 | 0.72 | 3.17 | 4.08 | |||
| Return On Assets (ROA) | -127.98% | -1091.64% | -255.03% | -121.71% | -49.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -177.68% | -66.49% | |||
All data in GBP , ROIC based on taxRate of 0.21