OKYO PHARMA LTD (OKYO)
GG00BMFG5F62 - Common Stock
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.28M | 2.06M | 4.99M | 190.00K | 480.00K | |||
| Receivables | 793.76K | 670.00K | 60.00K | 260.00K | 90.00K | |||
| Other Current Assets | 138.69K | 540.00K | 20.00K | 10.00K | 20.00K | |||
| Total Current Assets | 4.21M | 3.27M | 5.06M | 460.00K | 580.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.84K | 0.00 | 80.00K | 20.00K | 0.00 | |||
| Total Non-Current Assets | 5.85K | 0.00 | 80.00K | 20.00K | 0.00 | |||
| TOTAL ASSETS | 4.21M | 3.27M | 5.14M | 480.00K | 580.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 20.00K | 0.00 | N/A | |||
| Accrued Expenses | 1.52M | 430.00K | 1.06M | 30.00K | 10.00K | |||
| Accounts Payable | 1.93M | 560.00K | 150.00K | 480.00K | 290.00K | |||
| Other Current Liabilities | 631.07K | 40.00K | 0.00 | 60.00K | 20.00K | |||
| Total Current Liabilities | 5.88M | 1.03M | 1.24M | 570.00K | 330.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 50.00K | 20.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 40.00K | 30.00K | 0.00 | |||
| TOTAL LIABILITIES | 5.88M | 1.03M | 1.28M | 600.00K | 330.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.87M | -74.94M | -63.30M | -67.63M | -68.15M | |||
| Common Shares | 83.16M | 77.18M | 67.15M | 67.52M | 68.40M | |||
| Other Shareholders' Equity | 41.79K | 0.00 | 10.00K | 0.00 | N/A | |||
| Shares Outstanding | 21.61M | 279.38K | 135.46K | 126.99K | 101.59K | |||
| Tangible Book Value per Share | -0.07 | 6.79 | 24.06 | -0.73 | 2.17 | |||
| Total Shareholders' Equity | -1.66M | 2.24M | 3.85M | -110.00K | 260.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.21M | 3.27M | 5.14M | 480.00K | 580.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | -0.18 | N/A | |||
| Current Ratio | 0.72 | 3.17 | 4.08 | 0.81 | 1.76 | |||
| Return On Assets (ROA) | -261.20% | -121.71% | -49.81% | -252.08% | -648.28% | |||
| Return On Equity (ROE) | N/A | -177.68% | -66.49% | N/A | -1446.15% | |||
All data in GBP , ROIC based on taxRate of 0.21