OKYO Pharma Limited (OKYO) - Quarterly Balance Statement

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OKYO
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1.13 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

OKYO Pharma Limited

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