US Stock MarketDetailed Quotes

OKYO OKYO Pharma

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1.054
+0.019+1.82%

Trading Sep 13 09:57 ET

35.66MMarket Cap-1848P/E (TTM)

OKYO Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-86.31%707.57K

-60.80%2.7M

-30.26%5.17M

2,832.17%6.89M

10,933.95%7.41M

-Cash and cash equivalents

-79.56%826.85K

49.79%4.05M

-86.31%707.57K

-60.80%2.7M

-30.26%5.17M

2,832.17%6.89M

10,933.95%7.41M

Receivables

-40.72%580.94K

10.94%980.08K

71.38%540.29K

1,058.09%883.44K

528.76%315.26K

-76.56%76.28K

-90.32%50.14K

-Taxes receivable

-9.99%575.36K

-26.04%639.23K

145.87%540.29K

1,858.94%864.31K

1,016.82%219.75K

-46.39%44.12K

90.82%19.68K

-Related party accounts receivable

----

--0

----

213.53%95.51K

30.84%27.66K

-94.00%30.46K

-Other receivables

-98.36%5.59K

1,681.75%340.85K

----

325.21%19.13K

----

-97.97%4.5K

----

Prepaid assets

-24.01%130.13K

-75.92%171.25K

1,266.01%520.9K

3,275.14%711.21K

83.74%38.13K

232.52%21.07K

-31.86%20.75K

Other current assets

----

--1

----

Total current assets

-70.41%1.54M

20.98%5.2M

-67.97%1.77M

-38.52%4.3M

-26.19%5.52M

1,132.80%6.99M

1,114.97%7.48M

Non current assets

Net PPE

-53.58%3.35K

38.11%7.22K

-93.45%5.62K

-95.01%5.23K

183.27%85.8K

241.22%104.64K

3,523.56%30.29K

-Gross PPE

-31.66%10.47K

56.61%15.32K

-87.33%11.28K

-90.85%9.78K

108.52%89.07K

241.76%106.92K

3,326.87%42.71K

-Accumulated depreciation

12.12%-7.12K

-77.84%-8.1K

-73.27%-5.66K

-99.21%-4.55K

73.70%-3.27K

-268.13%-2.29K

-2,926.43%-12.43K

Related parties assets

----

--0

----

213.53%95.51K

30.84%27.66K

-94.00%30.46K

Total non current assets

-53.58%3.35K

38.11%7.22K

-93.45%5.62K

-95.01%5.23K

183.27%85.8K

241.22%104.64K

3,523.56%30.29K

Total assets

-70.38%1.54M

21.00%5.2M

-68.36%1.77M

-39.35%4.3M

-25.35%5.61M

1,087.03%7.09M

1,118.23%7.51M

Liabilities

Current liabilities

Payables

108.11%6.59M

301.47%3.17M

577.45%1.65M

273.88%788.85K

-35.26%243.38K

-68.29%210.99K

-51.88%375.92K

-accounts payable

164.76%6.13M

212.02%2.31M

606.64%1.52M

251.58%741.81K

-34.99%215.56K

-64.46%210.99K

-57.43%331.59K

-Due to related parties current

-53.96%358.71K

1,556.41%779.19K

351.28%125.56K

--47.04K

-37.23%27.82K

--0

1,761.74%44.33K

-Other payable

41.85%103.83K

--73.2K

----

Current accrued expenses

-55.73%830.18K

232.26%1.88M

38.86%471.4K

-61.40%564.34K

842.52%339.48K

3,539.92%1.46M

15.18%36.02K

Current debt and capital lease obligation

----

--2.22M

----

569.98%34.43K

572.32%34.15K

--5.14K

-Current debt

----

--2.22M

----

-Current capital lease obligation

----

--0

----

569.98%34.43K

572.32%34.15K

--5.14K

Current liabilities

2.26%7.42M

436.30%7.26M

243.47%2.12M

-20.74%1.35M

48.01%617.29K

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

--23.83K

-Long term capital lease obligation

----

--0

----

97.70%47.12K

143.47%64.61K

--23.83K

Total non current liabilities

--0

97.70%47.12K

143.47%64.61K

--23.83K

Total liabilities

2.26%7.42M

436.30%7.26M

219.11%2.12M

-23.63%1.35M

50.69%664.41K

140.36%1.77M

-45.73%440.91K

Shareholders'equity

Share capital

8.93%143.11M

5.98%131.39M

-14.33%87.85M

11.06%123.98M

18.74%102.54M

--111.63M

2.12%86.36M

-common stock

8.93%143.11M

5.98%131.39M

-14.33%87.85M

11.06%123.98M

18.74%102.54M

--111.63M

2.12%86.36M

Retained earnings

-13.39%-142.52M

-11.80%-125.7M

9.07%-90.9M

-6.06%-112.43M

-10.40%-99.97M

-23.44%-106M

-6.62%-90.55M

Gains losses not affecting retained earnings

1.23%-11.31M

-4.01%-11.45M

-742.32%-58.34K

-8.23%-11.01M

-276.69%-6.93K

-299,847.32%-10.17M

--3.92K

Other equity interest

30.48%4.84M

54.09%3.71M

16.55%2.77M

-75.59%2.41M

-78.90%2.38M

345.72%9.87M

6,749.08%11.26M

Total stockholders'equity

-186.36%-5.88M

-169.66%-2.05M

-106.99%-345.82K

-44.59%2.95M

-30.09%4.94M

3,905.04%5.32M

3,711.89%7.07M

Total equity

-186.36%-5.88M

-169.66%-2.05M

-106.99%-345.82K

-44.59%2.95M

-30.09%4.94M

3,905.04%5.32M

3,711.89%7.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%826.85K	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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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