OKYO Pharma Limited (OKYO)

USD 1.07

(0.94%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.54 Million 5.2 Million 4.3 Million 7.09 Million 597.39 Thousand 759.85 Thousand
Total Current Assets 1.53 Million 5.19 Million 4.29 Million 6.98 Million 566.73 Thousand 758.75 Thousand
Cash And Short Term Investments 826.84 Thousand 4.04 Million 2.7 Million 6.88 Million 234.95 Thousand 627.56 Thousand
Cash and Cash Equivalents 826.84 Thousand 4.04 Million 2.7 Million 6.88 Million 234.95 Thousand 627.56 Thousand
Short Term Investments - - - - - -
Net Receivables 580.94 Thousand 980.07 Thousand 883.43 Thousand 76.25 Thousand 326.21 Thousand 111.36 Thousand
Inventory - - -1491.00 34.00 -792.07 125.90
Other Current Assets 130.12 Thousand 171.24 Thousand 712.7 Thousand 21.06 Thousand 6352.26 19.69 Thousand
Total Non-Current Assets 3350.00 7216.00 5225.00 104.63 Thousand 30.66 Thousand 1104.73
Net PPE 3350.00 7216.00 5225.00 104.63 Thousand 30.66 Thousand 1104.73
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - 0.00 - - 0.27
Total Liabilities 7.42 Million 7.25 Million 1.35 Million 1.77 Million 737.19 Thousand 426.71 Thousand
Total Current Liabilities 7.42 Million 7.25 Million 1.35 Million 1.7 Million 710.65 Thousand 426.71 Thousand
Account Payables 6.12 Million 2.38 Million 741.8 Thousand 210.99 Thousand 593.72 Thousand 381.75 Thousand
Tax Payables - - - - - -
Short Term Debt - 2.21 Million - 34.14 Thousand 5079.11 -
Deferred Revenue - - - - -0.11 -
Other Current Liabilities 1.29 Million 2.65 Million 611.38 Thousand 1.46 Million 111.85 Thousand 44.95 Thousand
Total Non Current Liabilities - - - 64.61 Thousand 26.53 Thousand -
Long-Term Debt - - - 64.61 Thousand 26.53 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -5.87 Million -2.05 Million 2.94 Million 5.31 Million -139.79 Thousand 333.13 Thousand
Stock Holders Equity -5.87 Million -2.05 Million 2.94 Million 5.31 Million -139.79 Thousand 333.13 Thousand
Common Stock 143.11 Million 131.38 Million 123.97 Million 111.62 Million - 89.21 Million
Retained Earnings -142.52 Million -125.69 Million -112.42 Million -106 Million -85.87 Million -88.96 Million
Accumulated other comprehensive income -11.31 Million -11.45 Million -11.01 Million 12.81 Million 2.22 Million 82.12 Thousand
Common Stock Equity -5.87 Million -2.05 Million 2.94 Million 5.31 Million -139.79 Thousand 333.13 Thousand
Capital Lease Obligation - - - 98.76 Thousand 31.61 Thousand -
Total Investments - - - - - -
Total Debt - 2.21 Million - 98.76 Thousand 31.61 Thousand -
Net Debt -826.84 Thousand -1.83 Million -2.7 Million -6.79 Million -203.33 Thousand -627.56 Thousand

Balance Sheet Charts