NASDAQ:OKYO - Nasdaq - GG00BMFG5F62 - Common Stock - Currency: USD
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 826.90K | 3.28M | 2.06M | 4.99M | 190.00K | |||
Receivables | 580.90K | 980.10K | 670.00K | 60.00K | 260.00K | |||
Other Current Assets | 130.10K | 171.30K | 540.00K | 20.00K | 10.00K | |||
Total Current Assets | 1.54M | 5.20M | 3.27M | 5.06M | 460.00K | |||
Non-Current Assets | ||||||||
PPE Net | 3.40K | 7.20K | 0.00 | 80.00K | 20.00K | |||
Total Non-Current Assets | 3.40K | 7.20K | 0.00 | 80.00K | 20.00K | |||
TOTAL ASSETS | 1.54M | 5.20M | 3.27M | 5.14M | 480.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 2.22M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 20.00K | 0.00 | |||
Accrued Expenses | 830.20K | 1.88M | 430.00K | 1.06M | 30.00K | |||
Accounts Payable | 6.13M | 2.31M | 560.00K | 150.00K | 480.00K | |||
Other Current Liabilities | 462.50K | 852.40K | 40.00K | 0.00 | 60.00K | |||
Total Current Liabilities | 7.42M | 7.26M | 1.03M | 1.24M | 570.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 50.00K | 20.00K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 40.00K | 30.00K | |||
TOTAL LIABILITIES | 7.42M | 7.26M | 1.03M | 1.28M | 600.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -137.68M | -121.99M | -74.94M | -63.30M | -67.63M | |||
Common Shares | 143.11M | 131.39M | 77.18M | 67.15M | 67.52M | |||
Other Shareholders' Equity | -11.31M | -11.45M | 0.00 | 10.00K | 0.00 | |||
Shares Outstanding | 21.62M | 16.55M | 213.98K | 103.75K | 97.26K | |||
Tangible Book Value per Share | -0.18 | -0.08 | 6.79 | 24.06 | -0.73 | |||
Total Shareholders' Equity | -5.88M | -2.05M | 2.24M | 3.85M | -110.00K | |||
TOTAL LIABILITIES AND EQUITY | 1.54M | 5.20M | 3.27M | 5.14M | 480.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.01 | -0.18 | |||
Current Ratio | 0.21 | 0.72 | 3.17 | 4.08 | 0.81 | |||
Return On Assets (ROA) | -1091.64% | -255.03% | -121.71% | -49.81% | -252.08% | |||
Return On Equity (ROE) | N/A | N/A | -177.68% | -66.49% | N/A |
All data in GBP , ROIC based on taxRate of 0.21