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OKYO OKYO Pharma

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  • 1.363
  • -0.203-12.94%
Close May 2 16:00 ET
  • 1.450
  • +0.088+6.42%
Post 20:01 ET
46.24MMarket Cap-3.59P/E (TTM)

OKYO Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
--987.2K
-79.56%826.85K
-79.56%826.85K
49.79%4.05M
49.79%4.05M
-86.31%707.57K
-60.80%2.7M
--2.7M
-30.26%5.17M
2,832.17%6.89M
-Cash and cash equivalents
--987.2K
-79.56%826.85K
-79.56%826.85K
49.79%4.05M
49.79%4.05M
-86.31%707.57K
-60.80%2.7M
--2.7M
-30.26%5.17M
2,832.17%6.89M
Receivables
--1.52M
-40.72%580.94K
-40.72%580.94K
10.94%980.08K
10.94%980.08K
71.38%540.29K
1,058.09%883.44K
--883.44K
528.76%315.26K
-76.56%76.28K
-Taxes receivable
--1.52M
-9.99%575.36K
-9.99%575.36K
-26.04%639.23K
-26.04%639.23K
145.87%540.29K
1,858.94%864.31K
--864.31K
1,016.82%219.75K
-46.39%44.12K
-Related party accounts receivable
----
----
----
----
----
--0
----
----
213.53%95.51K
30.84%27.66K
-Other receivables
----
-98.36%5.59K
-98.36%5.59K
1,681.75%340.85K
1,681.75%340.85K
----
325.21%19.13K
--19.13K
----
-97.97%4.5K
Prepaid assets
--323.94K
-24.01%130.13K
-24.01%130.13K
-75.92%171.25K
-75.92%171.25K
1,266.01%520.9K
3,275.14%711.21K
--711.21K
83.74%38.13K
232.52%21.07K
Other current assets
----
----
----
----
----
----
----
----
----
--1
Total current assets
--2.83M
-70.41%1.54M
-70.41%1.54M
20.98%5.2M
20.98%5.2M
-67.97%1.77M
-38.52%4.3M
--4.3M
-26.19%5.52M
1,132.80%6.99M
Non current assets
Net PPE
--2.16K
-53.58%3.35K
-53.58%3.35K
38.11%7.22K
38.11%7.22K
-93.45%5.62K
-95.01%5.23K
--5.23K
183.27%85.8K
241.22%104.64K
-Gross PPE
--10.47K
-31.66%10.47K
-31.66%10.47K
56.61%15.32K
56.61%15.32K
-87.33%11.28K
-90.85%9.78K
--9.78K
108.52%89.07K
241.76%106.92K
-Accumulated depreciation
---8.31K
12.12%-7.12K
12.12%-7.12K
-77.84%-8.1K
-77.84%-8.1K
-73.27%-5.66K
-99.21%-4.55K
---4.55K
73.70%-3.27K
-268.13%-2.29K
Related parties assets
----
----
----
----
----
--0
----
----
213.53%95.51K
30.84%27.66K
Total non current assets
--2.16K
-53.58%3.35K
-53.58%3.35K
38.11%7.22K
38.11%7.22K
-93.45%5.62K
-95.01%5.23K
--5.23K
183.27%85.8K
241.22%104.64K
Total assets
--2.83M
-70.38%1.54M
-70.38%1.54M
21.00%5.2M
21.00%5.2M
-68.36%1.77M
-39.35%4.3M
--4.3M
-25.35%5.61M
1,087.03%7.09M
Liabilities
Current liabilities
Payables
--9.16M
108.11%6.59M
108.11%6.59M
301.47%3.17M
301.47%3.17M
577.45%1.65M
273.88%788.85K
--788.85K
-35.26%243.38K
-68.29%210.99K
-accounts payable
--8.71M
164.76%6.13M
164.76%6.13M
212.02%2.31M
212.02%2.31M
606.64%1.52M
251.58%741.81K
--741.81K
-34.99%215.56K
-64.46%210.99K
-Due to related parties current
--445.63K
-53.96%358.71K
-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
-Other payable
----
41.85%103.83K
41.85%103.83K
--73.2K
--73.2K
----
----
----
----
----
Current accrued expenses
--893.68K
-55.73%830.18K
-55.73%830.18K
232.26%1.88M
232.26%1.88M
38.86%471.4K
-61.40%564.34K
--564.34K
842.52%339.48K
3,539.92%1.46M
Current debt and capital lease obligation
--1.81K
----
----
--2.22M
--2.22M
----
----
----
569.98%34.43K
572.32%34.15K
-Current debt
--1.81K
----
----
--2.22M
--2.22M
----
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
--0
----
----
569.98%34.43K
572.32%34.15K
Current liabilities
--10.05M
2.26%7.42M
2.26%7.42M
436.30%7.26M
436.30%7.26M
243.47%2.12M
-20.74%1.35M
--1.35M
48.01%617.29K
140.24%1.71M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--0
----
----
97.70%47.12K
143.47%64.61K
-Long term capital lease obligation
----
----
----
----
----
--0
----
----
97.70%47.12K
143.47%64.61K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
97.70%47.12K
143.47%64.61K
Total liabilities
--10.05M
2.26%7.42M
2.26%7.42M
436.30%7.26M
436.30%7.26M
219.11%2.12M
-23.63%1.35M
--1.35M
50.69%664.41K
140.36%1.77M
Shareholders'equity
Share capital
--144.05M
8.93%143.11M
8.93%143.11M
5.98%131.39M
5.98%131.39M
-14.33%87.85M
11.06%123.98M
--123.98M
18.74%102.54M
--111.63M
-common stock
--144.05M
8.93%143.11M
8.93%143.11M
5.98%131.39M
5.98%131.39M
-14.33%87.85M
11.06%123.98M
--123.98M
18.74%102.54M
--111.63M
Retained earnings
---145.2M
-13.39%-142.52M
-13.39%-142.52M
-11.80%-125.7M
-11.80%-125.7M
9.07%-90.9M
-6.06%-112.43M
---112.43M
-10.40%-99.97M
-23.44%-106M
Gains losses not affecting retained earnings
---11.36M
1.23%-11.31M
1.23%-11.31M
-4.01%-11.45M
-4.01%-11.45M
-742.32%-58.34K
-8.23%-11.01M
---11.01M
-276.69%-6.93K
-299,847.32%-10.17M
Other equity interest
--5.28M
30.48%4.84M
30.48%4.84M
54.09%3.71M
54.09%3.71M
16.55%2.77M
-75.59%2.41M
--2.41M
-78.90%2.38M
345.72%9.87M
Total stockholders'equity
---7.23M
-186.36%-5.88M
-186.36%-5.88M
-169.66%-2.05M
-169.66%-2.05M
-106.99%-345.82K
-44.59%2.95M
--2.95M
-30.09%4.94M
3,905.04%5.32M
Total equity
---7.23M
-186.36%-5.88M
-186.36%-5.88M
-169.66%-2.05M
-169.66%-2.05M
-106.99%-345.82K
-44.59%2.95M
--2.95M
-30.09%4.94M
3,905.04%5.32M
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
--
--
--
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments --987.2K-79.56%826.85K-79.56%826.85K49.79%4.05M49.79%4.05M-86.31%707.57K-60.80%2.7M--2.7M-30.26%5.17M2,832.17%6.89M
-Cash and cash equivalents --987.2K-79.56%826.85K-79.56%826.85K49.79%4.05M49.79%4.05M-86.31%707.57K-60.80%2.7M--2.7M-30.26%5.17M2,832.17%6.89M
Receivables --1.52M-40.72%580.94K-40.72%580.94K10.94%980.08K10.94%980.08K71.38%540.29K1,058.09%883.44K--883.44K528.76%315.26K-76.56%76.28K
-Taxes receivable --1.52M-9.99%575.36K-9.99%575.36K-26.04%639.23K-26.04%639.23K145.87%540.29K1,858.94%864.31K--864.31K1,016.82%219.75K-46.39%44.12K
-Related party accounts receivable ----------------------0--------213.53%95.51K30.84%27.66K
-Other receivables -----98.36%5.59K-98.36%5.59K1,681.75%340.85K1,681.75%340.85K----325.21%19.13K--19.13K-----97.97%4.5K
Prepaid assets --323.94K-24.01%130.13K-24.01%130.13K-75.92%171.25K-75.92%171.25K1,266.01%520.9K3,275.14%711.21K--711.21K83.74%38.13K232.52%21.07K
Other current assets --------------------------------------1
Total current assets --2.83M-70.41%1.54M-70.41%1.54M20.98%5.2M20.98%5.2M-67.97%1.77M-38.52%4.3M--4.3M-26.19%5.52M1,132.80%6.99M
Non current assets
Net PPE --2.16K-53.58%3.35K-53.58%3.35K38.11%7.22K38.11%7.22K-93.45%5.62K-95.01%5.23K--5.23K183.27%85.8K241.22%104.64K
-Gross PPE --10.47K-31.66%10.47K-31.66%10.47K56.61%15.32K56.61%15.32K-87.33%11.28K-90.85%9.78K--9.78K108.52%89.07K241.76%106.92K
-Accumulated depreciation ---8.31K12.12%-7.12K12.12%-7.12K-77.84%-8.1K-77.84%-8.1K-73.27%-5.66K-99.21%-4.55K---4.55K73.70%-3.27K-268.13%-2.29K
Related parties assets ----------------------0--------213.53%95.51K30.84%27.66K
Total non current assets --2.16K-53.58%3.35K-53.58%3.35K38.11%7.22K38.11%7.22K-93.45%5.62K-95.01%5.23K--5.23K183.27%85.8K241.22%104.64K
Total assets --2.83M-70.38%1.54M-70.38%1.54M21.00%5.2M21.00%5.2M-68.36%1.77M-39.35%4.3M--4.3M-25.35%5.61M1,087.03%7.09M
Liabilities
Current liabilities
Payables --9.16M108.11%6.59M108.11%6.59M301.47%3.17M301.47%3.17M577.45%1.65M273.88%788.85K--788.85K-35.26%243.38K-68.29%210.99K
-accounts payable --8.71M164.76%6.13M164.76%6.13M212.02%2.31M212.02%2.31M606.64%1.52M251.58%741.81K--741.81K-34.99%215.56K-64.46%210.99K
-Due to related parties current --445.63K-53.96%358.71K-53.96%358.71K1,556.41%779.19K1,556.41%779.19K351.28%125.56K--47.04K--47.04K-37.23%27.82K--0
-Other payable ----41.85%103.83K41.85%103.83K--73.2K--73.2K--------------------
Current accrued expenses --893.68K-55.73%830.18K-55.73%830.18K232.26%1.88M232.26%1.88M38.86%471.4K-61.40%564.34K--564.34K842.52%339.48K3,539.92%1.46M
Current debt and capital lease obligation --1.81K----------2.22M--2.22M------------569.98%34.43K572.32%34.15K
-Current debt --1.81K----------2.22M--2.22M--------------------
-Current capital lease obligation ----------------------0--------569.98%34.43K572.32%34.15K
Current liabilities --10.05M2.26%7.42M2.26%7.42M436.30%7.26M436.30%7.26M243.47%2.12M-20.74%1.35M--1.35M48.01%617.29K140.24%1.71M
Non current liabilities
Long term debt and capital lease obligation ----------------------0--------97.70%47.12K143.47%64.61K
-Long term capital lease obligation ----------------------0--------97.70%47.12K143.47%64.61K
Total non current liabilities --0--0--0--0--0--0--0--097.70%47.12K143.47%64.61K
Total liabilities --10.05M2.26%7.42M2.26%7.42M436.30%7.26M436.30%7.26M219.11%2.12M-23.63%1.35M--1.35M50.69%664.41K140.36%1.77M
Shareholders'equity
Share capital --144.05M8.93%143.11M8.93%143.11M5.98%131.39M5.98%131.39M-14.33%87.85M11.06%123.98M--123.98M18.74%102.54M--111.63M
-common stock --144.05M8.93%143.11M8.93%143.11M5.98%131.39M5.98%131.39M-14.33%87.85M11.06%123.98M--123.98M18.74%102.54M--111.63M
Retained earnings ---145.2M-13.39%-142.52M-13.39%-142.52M-11.80%-125.7M-11.80%-125.7M9.07%-90.9M-6.06%-112.43M---112.43M-10.40%-99.97M-23.44%-106M
Gains losses not affecting retained earnings ---11.36M1.23%-11.31M1.23%-11.31M-4.01%-11.45M-4.01%-11.45M-742.32%-58.34K-8.23%-11.01M---11.01M-276.69%-6.93K-299,847.32%-10.17M
Other equity interest --5.28M30.48%4.84M30.48%4.84M54.09%3.71M54.09%3.71M16.55%2.77M-75.59%2.41M--2.41M-78.90%2.38M345.72%9.87M
Total stockholders'equity ---7.23M-186.36%-5.88M-186.36%-5.88M-169.66%-2.05M-169.66%-2.05M-106.99%-345.82K-44.59%2.95M--2.95M-30.09%4.94M3,905.04%5.32M
Total equity ---7.23M-186.36%-5.88M-186.36%-5.88M-169.66%-2.05M-169.66%-2.05M-106.99%-345.82K-44.59%2.95M--2.95M-30.09%4.94M3,905.04%5.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

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