OKYO Pharma Limited (OKYO) - Balance Sheet Statement

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OKYO
Financials

1.035 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.827	4.045	2.701	6.889	0.235	0.628	0	0	5.129	6.465	11.824	14.339	17.034	16.072	26.64	5.384	17.97
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	16.858	0	0	0	0	0	0	27.485	25.254	0
Cash and Short Term Investments Numbers are in millions	0.827	4.045	2.701	6.889	0.235	0.628	0	16.858	5.129	6.465	11.824	14.339	17.034	16.072	54.126	30.638	17.97
Net Receivables Numbers are in millions	0.581	0.98	0.883	0.076	0.326	0.111	0	0	0.164	0	0.261	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.13	0.171	0.713	0.021	0.006	0.02	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.538	5.197	4.295	6.987	0.567	0.759	0	16.858	5.371	6.792	12.186	14.575	17.47	16.091	54.133	30.646	18.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.003	0.007	0.005	0.105	0.031	0.001	0	0	17.165	17.314	19.545	11.394	4.464	0	0	6.904	9.561
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.617	0.635	1.071	1.304	1.374	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	9.032	9.306	14.408	17.926	18.889	0	0	0.718	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	9.648	9.942	15.479	19.23	20.263	0	0	0.718	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.035	16.072	26.64	5.384	17.97
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-17.035	0	0	-5.384	-17.97
Total Non-Current Assets Numbers are in millions	0.003	0.007	0.005	0.105	0.031	0.001	0	0	26.813	27.256	35.024	30.624	24.727	16.072	26.64	7.621	9.561
Total Assets Numbers are in millions	1.541	5.204	4.301	7.091	0.597	0.76	0	0	32.184	34.047	47.21	45.199	42.197	16.091	54.133	38.268	27.602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.128	2.388	0.742	0.211	0.594	0.382	0	0	0.124	0.12	0.123	0.074	0.493	0.042	0.08	0.086	0.145
Short Term Debt Numbers are in millions	0	2.215	0	0.034	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.293	2.654	0.611	1.462	0.112	0.045	0	0	0.057	0.031	0.125	0.11	0.34	0.037	0	0	0
Total Current Liabilities Numbers are in millions	7.421	7.257	1.353	1.707	0.711	0.427	0	0	0.181	0.151	0.248	0.183	0.833	0.079	0.08	0.086	0.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.065	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.065	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.421	7.257	1.353	1.772	0.737	0.427	0	0	0.181	0.151	0.248	0.183	0.833	0.079	0.08	0.086	0.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.113	131.386	123.977	111.629	0	89.218	0	0	95.124	98.018	0	90.596	0	0	0	0	0
Retained Earnings Numbers are in millions	-142.523	-125.698	-112.426	-106.004	-85.878	-88.966	0	0	-64.712	-65.92	-66.005	-48.159	-29.647	-9.542	28.964	12.187	-2.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.311	-11.453	-11.012	12.818	2.223	0.082	0	0	-0.277	0	0.157	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.842	3.711	2.408	-13.124	83.515	-0.001	0	0	1.866	1.798	112.809	2.578	70.988	25.554	25.089	25.995	30.432
Total Shareholders Equity Numbers are in millions	-5.88	-2.053	2.947	5.319	-0.14	0.333	0	0	32.003	33.896	46.962	45.016	41.341	16.012	54.053	38.182	27.458
Total Equity Numbers are in millions	-5.88	-2.053	2.947	5.319	-0.14	0.333	0	0	32.003	33.896	46.962	45.016	41.365	16.012	54.053	38.182	27.458
Total Liabilities & Shareholders Equity Numbers are in millions	1.541	5.204	4.301	7.091	0.597	0.76	0	0	32.184	34.047	47.21	45.199	42.197	16.091	54.133	38.268	27.602

OKYO Pharma Limited

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