OKYO Pharma Limited (OKYO) - Balans per kwartaal

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OKYO
Financiële Gegevens

1.035 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	4.045	3.346	0.708	0.634	2.701	5.169	6.889	7.412	0.235	0.067	0.628	1.621	0	3.572	0	4.487	5.129	5.973	6.465	8.685	11.824	5.676	14.339	20.882	17.034	16.072	15.78	26.64
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.858	0	0	0	0	0	0	0	0	0	0	0	0	27.485
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	4.045	3.346	0.708	0.634	2.701	5.169	6.889	7.412	0.235	0.067	0.628	1.621	0	3.572	16.858	4.487	5.129	5.973	6.465	8.685	11.824	5.676	14.339	20.882	17.034	16.072	15.78	54.126
Nettovorderingen Numbers are in millions	0	0.98	0	0.54	0	0.883	0	0	0	0	0	0	0.021	0	0.171	0	0	0.164	0.238	0	0	0.261	0.152	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0.17	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.001	0.952	0.516	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	5.197	4.299	1.769	1.584	4.295	5.523	6.987	7.483	0.567	0.616	0.759	1.641	0	3.797	16.858	4.727	5.371	6.297	6.792	9.071	12.186	5.967	14.575	21.288	17.47	16.091	15.798	54.133
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.007	0.006	0.006	0.005	0.005	0.086	0.105	0.03	0.031	0.001	0.001	0	0	0.057	0	15.696	17.165	17.882	17.314	20.909	19.545	16.873	11.394	26.706	4.464	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.559	0.617	0.65	0.635	1.045	1.071	1.041	1.304	0	1.374	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.189	9.032	9.524	9.306	14.058	14.408	13.993	17.926	0	18.889	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.748	9.648	10.174	9.942	15.103	15.479	15.034	19.23	1.385	20.263	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.035	16.072	0	26.64
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.035	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0	0.007	0.006	0.006	0.005	0.005	0.086	0.105	0.03	0.031	0.001	0.001	0	0	0.057	0	24.445	26.813	28.056	27.256	36.012	35.024	31.907	30.624	28.091	24.727	16.072	0	26.64
Totaal activa Numbers are in millions	0	5.204	4.305	1.774	1.589	4.301	5.608	7.091	7.513	0.597	0.617	0.76	1.641	0	3.854	0	29.172	32.184	34.353	34.047	45.083	47.21	37.874	45.199	49.379	42.197	16.091	15.798	54.133
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2.388	1.975	1.523	1.364	0.742	0.216	0.211	0.332	0.594	0.779	0.382	0.117	0	0.292	0	0.192	0.124	0.217	0.12	0.287	0.123	0.052	0.074	0.085	0.493	0.042	0	0.08
Kortlopende schulden Numbers are in millions	0	2.215	1.832	0	0	0	0.034	0.034	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	2.654	2.196	0.597	0.535	0.611	0.367	1.462	0.08	0.112	0.034	0.045	0.101	0	0.024	0	0.031	0.057	0.005	0.031	0.033	0.125	0.025	0.11	0.398	0.34	0.037	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	7.257	6.003	2.12	1.899	1.353	0.617	1.707	0.417	0.711	0.813	0.427	0.218	0	0.316	0	0.224	0.181	0.222	0.151	0.32	0.248	0.076	0.183	0.484	0.833	0.079	0.04	0.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0.047	0.065	0.024	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0.047	0.065	0.024	0.027	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0	7.257	6.003	2.12	1.899	1.353	0.664	1.772	0.441	0.737	0.813	0.427	0.218	0	0.316	0	0.223	0.181	0.222	0.151	0.32	0.248	0.076	0.183	0.484	0.833	0.079	0.04	0.08
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	131.386	0	87.847	0	123.977	102.543	111.629	86.363	0	84.573	89.218	86.471	0	88.676	0	0	95.124	100.308	98.018	0	0	96.704	90.596	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	-125.698	-103.979	-90.904	-81.404	-112.426	-99.968	-106.004	-90.555	-85.878	-84.933	-88.966	-85.528	0	-85.124	0	-58.803	-64.712	-67.992	-65.92	-64.332	-66.005	-61.52	-48.159	-48.721	-29.647	-9.542	-9.207	28.964
Overige gereserveerde algehele resultaten Numbers are in millions	0	-11.453	-6.404	-0.058	2.427	-11.012	0	0	0	0	0	0	0	0	-0.014	0	0	-0.277	-0.107	0	0	0.157	0.285	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	3.711	108.684	2.769	78.667	2.408	2.369	-0.306	11.264	85.738	0.164	0.081	0.48	0	-0	0	87.752	1.866	1.923	1.798	109.094	112.809	2.328	2.578	97.616	70.988	25.554	24.965	25.089
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	-2.053	-1.698	-0.346	-0.31	2.947	4.944	5.319	7.072	-0.14	-0.196	0.333	1.423	0	3.538	0	28.949	32.003	34.131	33.896	44.762	46.962	37.798	45.016	48.895	41.341	16.012	15.758	54.053
Totaal eigen vermogen Numbers are in millions	0	-2.053	-1.698	-0.346	-0.31	2.947	4.944	5.319	7.072	-0.14	-0.196	0.333	1.423	0	3.538	0	28.949	32.003	34.131	33.896	44.762	46.962	37.798	45.016	48.895	41.365	16.012	15.758	54.053
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	5.204	4.305	1.774	1.589	4.301	5.608	7.091	7.513	0.597	0.617	0.76	1.641	0	3.854	0	29.172	32.184	34.353	34.047	45.083	47.21	37.874	45.199	49.379	42.197	16.091	15.798	54.133

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