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OKYO OKYO Pharma

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  • 1.160
  • +0.090+8.41%
Close Dec 27 16:00 ET
  • 1.160
  • 0.0000.00%
Pre 06:02 ET
39.25MMarket Cap-2.04P/E (TTM)

OKYO Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-79.56%826.85K
49.79%4.05M
49.79%4.05M
-86.31%707.57K
-60.80%2.7M
-60.80%2.7M
-30.26%5.17M
2,832.17%6.89M
2,832.17%6.89M
10,933.95%7.41M
-Cash and cash equivalents
-79.56%826.85K
49.79%4.05M
49.79%4.05M
-86.31%707.57K
-60.80%2.7M
-60.80%2.7M
-30.26%5.17M
2,832.17%6.89M
2,832.17%6.89M
10,933.95%7.41M
Receivables
-40.72%580.94K
10.94%980.08K
10.94%980.08K
71.38%540.29K
1,058.09%883.44K
1,058.09%883.44K
528.76%315.26K
-76.56%76.28K
-76.56%76.28K
-90.32%50.14K
-Taxes receivable
-9.99%575.36K
-26.04%639.23K
-26.04%639.23K
145.87%540.29K
1,858.94%864.31K
1,858.94%864.31K
1,016.82%219.75K
-46.39%44.12K
-46.39%44.12K
90.82%19.68K
-Related party accounts receivable
----
----
----
--0
----
----
213.53%95.51K
30.84%27.66K
30.84%27.66K
-94.00%30.46K
-Other receivables
-98.36%5.59K
1,681.75%340.85K
1,681.75%340.85K
----
325.21%19.13K
325.21%19.13K
----
-97.97%4.5K
-97.97%4.5K
----
Prepaid assets
-24.01%130.13K
-75.92%171.25K
-75.92%171.25K
1,266.01%520.9K
3,275.14%711.21K
3,275.14%711.21K
83.74%38.13K
232.52%21.07K
232.52%21.07K
-31.86%20.75K
Other current assets
----
----
----
----
----
----
----
--1
--1
----
Total current assets
-70.41%1.54M
20.98%5.2M
20.98%5.2M
-67.97%1.77M
-38.52%4.3M
-38.52%4.3M
-26.19%5.52M
1,132.80%6.99M
1,132.80%6.99M
1,114.97%7.48M
Non current assets
Net PPE
-53.58%3.35K
38.11%7.22K
38.11%7.22K
-93.45%5.62K
-95.01%5.23K
-95.01%5.23K
183.27%85.8K
241.22%104.64K
241.22%104.64K
3,523.56%30.29K
-Gross PPE
-31.66%10.47K
56.61%15.32K
56.61%15.32K
-87.33%11.28K
-90.85%9.78K
-90.85%9.78K
108.52%89.07K
241.76%106.92K
241.76%106.92K
3,326.87%42.71K
-Accumulated depreciation
12.12%-7.12K
-77.84%-8.1K
-77.84%-8.1K
-73.27%-5.66K
-99.21%-4.55K
-99.21%-4.55K
73.70%-3.27K
-268.13%-2.29K
-268.13%-2.29K
-2,926.43%-12.43K
Related parties assets
----
----
----
--0
----
----
213.53%95.51K
30.84%27.66K
30.84%27.66K
-94.00%30.46K
Total non current assets
-53.58%3.35K
38.11%7.22K
38.11%7.22K
-93.45%5.62K
-95.01%5.23K
-95.01%5.23K
183.27%85.8K
241.22%104.64K
241.22%104.64K
3,523.56%30.29K
Total assets
-70.38%1.54M
21.00%5.2M
21.00%5.2M
-68.36%1.77M
-39.35%4.3M
-39.35%4.3M
-25.35%5.61M
1,087.03%7.09M
1,087.03%7.09M
1,118.23%7.51M
Liabilities
Current liabilities
Payables
108.11%6.59M
301.47%3.17M
301.47%3.17M
577.45%1.65M
273.88%788.85K
273.88%788.85K
-35.26%243.38K
-68.29%210.99K
-68.29%210.99K
-51.88%375.92K
-accounts payable
164.76%6.13M
212.02%2.31M
212.02%2.31M
606.64%1.52M
251.58%741.81K
251.58%741.81K
-34.99%215.56K
-64.46%210.99K
-64.46%210.99K
-57.43%331.59K
-Due to related parties current
-53.96%358.71K
1,556.41%779.19K
1,556.41%779.19K
351.28%125.56K
--47.04K
--47.04K
-37.23%27.82K
--0
--0
1,761.74%44.33K
-Other payable
41.85%103.83K
--73.2K
--73.2K
----
----
----
----
----
----
----
Current accrued expenses
-55.73%830.18K
232.26%1.88M
232.26%1.88M
38.86%471.4K
-61.40%564.34K
-61.40%564.34K
842.52%339.48K
3,539.92%1.46M
3,539.92%1.46M
15.18%36.02K
Current debt and capital lease obligation
----
--2.22M
--2.22M
----
----
----
569.98%34.43K
572.32%34.15K
572.32%34.15K
--5.14K
-Current debt
----
--2.22M
--2.22M
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--0
----
----
569.98%34.43K
572.32%34.15K
572.32%34.15K
--5.14K
Current liabilities
2.26%7.42M
436.30%7.26M
436.30%7.26M
243.47%2.12M
-20.74%1.35M
-20.74%1.35M
48.01%617.29K
140.24%1.71M
140.24%1.71M
-48.67%417.08K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
----
----
97.70%47.12K
143.47%64.61K
143.47%64.61K
--23.83K
-Long term capital lease obligation
----
----
----
--0
----
----
97.70%47.12K
143.47%64.61K
143.47%64.61K
--23.83K
Total non current liabilities
--0
--0
--0
--0
--0
--0
97.70%47.12K
143.47%64.61K
143.47%64.61K
--23.83K
Total liabilities
2.26%7.42M
436.30%7.26M
436.30%7.26M
219.11%2.12M
-23.63%1.35M
-23.63%1.35M
50.69%664.41K
140.36%1.77M
140.36%1.77M
-45.73%440.91K
Shareholders'equity
Share capital
8.93%143.11M
5.98%131.39M
5.98%131.39M
-14.33%87.85M
11.06%123.98M
11.06%123.98M
18.74%102.54M
--111.63M
--111.63M
2.12%86.36M
-common stock
8.93%143.11M
5.98%131.39M
5.98%131.39M
-14.33%87.85M
11.06%123.98M
11.06%123.98M
18.74%102.54M
--111.63M
--111.63M
2.12%86.36M
Retained earnings
-13.39%-142.52M
-11.80%-125.7M
-11.80%-125.7M
9.07%-90.9M
-6.06%-112.43M
-6.06%-112.43M
-10.40%-99.97M
-23.44%-106M
-23.44%-106M
-6.62%-90.55M
Gains losses not affecting retained earnings
1.23%-11.31M
-4.01%-11.45M
-4.01%-11.45M
-742.32%-58.34K
-8.23%-11.01M
-8.23%-11.01M
-276.69%-6.93K
-299,847.32%-10.17M
-299,847.32%-10.17M
--3.92K
Other equity interest
30.48%4.84M
54.09%3.71M
54.09%3.71M
16.55%2.77M
-75.59%2.41M
-75.59%2.41M
-78.90%2.38M
345.72%9.87M
345.72%9.87M
6,749.08%11.26M
Total stockholders'equity
-186.36%-5.88M
-169.66%-2.05M
-169.66%-2.05M
-106.99%-345.82K
-44.59%2.95M
-44.59%2.95M
-30.09%4.94M
3,905.04%5.32M
3,905.04%5.32M
3,711.89%7.07M
Total equity
-186.36%-5.88M
-169.66%-2.05M
-169.66%-2.05M
-106.99%-345.82K
-44.59%2.95M
-44.59%2.95M
-30.09%4.94M
3,905.04%5.32M
3,905.04%5.32M
3,711.89%7.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -79.56%826.85K49.79%4.05M49.79%4.05M-86.31%707.57K-60.80%2.7M-60.80%2.7M-30.26%5.17M2,832.17%6.89M2,832.17%6.89M10,933.95%7.41M
-Cash and cash equivalents -79.56%826.85K49.79%4.05M49.79%4.05M-86.31%707.57K-60.80%2.7M-60.80%2.7M-30.26%5.17M2,832.17%6.89M2,832.17%6.89M10,933.95%7.41M
Receivables -40.72%580.94K10.94%980.08K10.94%980.08K71.38%540.29K1,058.09%883.44K1,058.09%883.44K528.76%315.26K-76.56%76.28K-76.56%76.28K-90.32%50.14K
-Taxes receivable -9.99%575.36K-26.04%639.23K-26.04%639.23K145.87%540.29K1,858.94%864.31K1,858.94%864.31K1,016.82%219.75K-46.39%44.12K-46.39%44.12K90.82%19.68K
-Related party accounts receivable --------------0--------213.53%95.51K30.84%27.66K30.84%27.66K-94.00%30.46K
-Other receivables -98.36%5.59K1,681.75%340.85K1,681.75%340.85K----325.21%19.13K325.21%19.13K-----97.97%4.5K-97.97%4.5K----
Prepaid assets -24.01%130.13K-75.92%171.25K-75.92%171.25K1,266.01%520.9K3,275.14%711.21K3,275.14%711.21K83.74%38.13K232.52%21.07K232.52%21.07K-31.86%20.75K
Other current assets ------------------------------1--1----
Total current assets -70.41%1.54M20.98%5.2M20.98%5.2M-67.97%1.77M-38.52%4.3M-38.52%4.3M-26.19%5.52M1,132.80%6.99M1,132.80%6.99M1,114.97%7.48M
Non current assets
Net PPE -53.58%3.35K38.11%7.22K38.11%7.22K-93.45%5.62K-95.01%5.23K-95.01%5.23K183.27%85.8K241.22%104.64K241.22%104.64K3,523.56%30.29K
-Gross PPE -31.66%10.47K56.61%15.32K56.61%15.32K-87.33%11.28K-90.85%9.78K-90.85%9.78K108.52%89.07K241.76%106.92K241.76%106.92K3,326.87%42.71K
-Accumulated depreciation 12.12%-7.12K-77.84%-8.1K-77.84%-8.1K-73.27%-5.66K-99.21%-4.55K-99.21%-4.55K73.70%-3.27K-268.13%-2.29K-268.13%-2.29K-2,926.43%-12.43K
Related parties assets --------------0--------213.53%95.51K30.84%27.66K30.84%27.66K-94.00%30.46K
Total non current assets -53.58%3.35K38.11%7.22K38.11%7.22K-93.45%5.62K-95.01%5.23K-95.01%5.23K183.27%85.8K241.22%104.64K241.22%104.64K3,523.56%30.29K
Total assets -70.38%1.54M21.00%5.2M21.00%5.2M-68.36%1.77M-39.35%4.3M-39.35%4.3M-25.35%5.61M1,087.03%7.09M1,087.03%7.09M1,118.23%7.51M
Liabilities
Current liabilities
Payables 108.11%6.59M301.47%3.17M301.47%3.17M577.45%1.65M273.88%788.85K273.88%788.85K-35.26%243.38K-68.29%210.99K-68.29%210.99K-51.88%375.92K
-accounts payable 164.76%6.13M212.02%2.31M212.02%2.31M606.64%1.52M251.58%741.81K251.58%741.81K-34.99%215.56K-64.46%210.99K-64.46%210.99K-57.43%331.59K
-Due to related parties current -53.96%358.71K1,556.41%779.19K1,556.41%779.19K351.28%125.56K--47.04K--47.04K-37.23%27.82K--0--01,761.74%44.33K
-Other payable 41.85%103.83K--73.2K--73.2K----------------------------
Current accrued expenses -55.73%830.18K232.26%1.88M232.26%1.88M38.86%471.4K-61.40%564.34K-61.40%564.34K842.52%339.48K3,539.92%1.46M3,539.92%1.46M15.18%36.02K
Current debt and capital lease obligation ------2.22M--2.22M------------569.98%34.43K572.32%34.15K572.32%34.15K--5.14K
-Current debt ------2.22M--2.22M----------------------------
-Current capital lease obligation --------------0--------569.98%34.43K572.32%34.15K572.32%34.15K--5.14K
Current liabilities 2.26%7.42M436.30%7.26M436.30%7.26M243.47%2.12M-20.74%1.35M-20.74%1.35M48.01%617.29K140.24%1.71M140.24%1.71M-48.67%417.08K
Non current liabilities
Long term debt and capital lease obligation --------------0--------97.70%47.12K143.47%64.61K143.47%64.61K--23.83K
-Long term capital lease obligation --------------0--------97.70%47.12K143.47%64.61K143.47%64.61K--23.83K
Total non current liabilities --0--0--0--0--0--097.70%47.12K143.47%64.61K143.47%64.61K--23.83K
Total liabilities 2.26%7.42M436.30%7.26M436.30%7.26M219.11%2.12M-23.63%1.35M-23.63%1.35M50.69%664.41K140.36%1.77M140.36%1.77M-45.73%440.91K
Shareholders'equity
Share capital 8.93%143.11M5.98%131.39M5.98%131.39M-14.33%87.85M11.06%123.98M11.06%123.98M18.74%102.54M--111.63M--111.63M2.12%86.36M
-common stock 8.93%143.11M5.98%131.39M5.98%131.39M-14.33%87.85M11.06%123.98M11.06%123.98M18.74%102.54M--111.63M--111.63M2.12%86.36M
Retained earnings -13.39%-142.52M-11.80%-125.7M-11.80%-125.7M9.07%-90.9M-6.06%-112.43M-6.06%-112.43M-10.40%-99.97M-23.44%-106M-23.44%-106M-6.62%-90.55M
Gains losses not affecting retained earnings 1.23%-11.31M-4.01%-11.45M-4.01%-11.45M-742.32%-58.34K-8.23%-11.01M-8.23%-11.01M-276.69%-6.93K-299,847.32%-10.17M-299,847.32%-10.17M--3.92K
Other equity interest 30.48%4.84M54.09%3.71M54.09%3.71M16.55%2.77M-75.59%2.41M-75.59%2.41M-78.90%2.38M345.72%9.87M345.72%9.87M6,749.08%11.26M
Total stockholders'equity -186.36%-5.88M-169.66%-2.05M-169.66%-2.05M-106.99%-345.82K-44.59%2.95M-44.59%2.95M-30.09%4.94M3,905.04%5.32M3,905.04%5.32M3,711.89%7.07M
Total equity -186.36%-5.88M-169.66%-2.05M-169.66%-2.05M-106.99%-345.82K-44.59%2.95M-44.59%2.95M-30.09%4.94M3,905.04%5.32M3,905.04%5.32M3,711.89%7.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------
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