US Stock MarketDetailed Quotes

OKYO OKYO Pharma

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  • 1.470
  • +0.023+1.62%
Close Apr 26 16:00 ET
48.86MMarket Cap-2827P/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, 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
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
--6.89M
10,933.95%7.41M
-62.56%234.96K
-Cash and cash equivalents
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
--6.89M
10,933.95%7.41M
-62.56%234.96K
Receivables
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
--76.28K
-90.32%50.14K
191.95%325.44K
-Taxes receivable
-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
--44.12K
90.82%19.68K
-22.33%82.3K
-Related party accounts receivable
----
----
--0
----
----
213.53%95.51K
30.84%27.66K
--27.66K
-94.00%30.46K
--21.14K
-Other receivables
1,681.75%340.85K
1,681.75%340.85K
----
325.21%19.13K
325.21%19.13K
----
-97.97%4.5K
--4.5K
----
3,930.35%221.99K
Prepaid assets
-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
--21.07K
-31.86%20.75K
-67.86%6.34K
Other current assets
----
----
----
----
----
----
--1
--1
----
----
Total current assets
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
--6.99M
1,114.97%7.48M
-25.31%566.73K
Non current assets
Net PPE
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
--104.64K
3,523.56%30.29K
2,675.79%30.67K
-Gross PPE
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
--106.92K
3,326.87%42.71K
2,265.59%31.29K
-Accumulated depreciation
-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
---2.29K
-2,926.43%-12.43K
-185.09%-620.972
Related parties assets
----
----
--0
----
----
213.53%95.51K
30.84%27.66K
--27.66K
-94.00%30.46K
--21.14K
Total non current assets
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
--104.64K
3,523.56%30.29K
2,675.79%30.67K
Total assets
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
--7.09M
1,118.23%7.51M
-21.38%597.4K
Liabilities
Current liabilities
Payables
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
--210.99K
-51.88%375.92K
63.05%665.41K
-accounts payable
221.89%2.39M
221.89%2.39M
606.64%1.52M
251.58%741.81K
251.58%741.81K
-34.99%215.56K
-64.46%210.99K
--210.99K
-57.43%331.59K
55.52%593.72K
-Due to related parties current
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
513.40%43.79K
-Other payable
----
----
----
----
----
----
----
----
----
45.36%27.9K
Current accrued expenses
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
--1.46M
15.18%36.02K
115.68%40.17K
Current debt and capital lease obligation
--2.22M
--2.22M
----
----
----
569.98%34.43K
572.32%34.15K
--34.15K
--5.14K
--5.08K
-Current debt
--2.22M
--2.22M
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
--0
----
----
569.98%34.43K
572.32%34.15K
--34.15K
--5.14K
--5.08K
Current liabilities
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
--1.71M
-48.67%417.08K
66.54%710.66K
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
----
----
97.70%47.12K
143.47%64.61K
--64.61K
--23.83K
--26.54K
-Long term capital lease obligation
----
----
--0
----
----
97.70%47.12K
143.47%64.61K
--64.61K
--23.83K
--26.54K
Total non current liabilities
--0
--0
--0
--0
--0
97.70%47.12K
143.47%64.61K
--64.61K
--23.83K
--26.54K
Total liabilities
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
--1.77M
-45.73%440.91K
72.76%737.2K
Shareholders'equity
Share capital
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
--0
-common stock
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
--0
Retained earnings
-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
---106M
-6.62%-90.55M
3.47%-85.88M
Paid-in capital
----
----
----
----
----
----
----
----
----
--83.52M
Gains losses not affecting retained earnings
-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
---10.17M
--3.92K
390.77%3.39K
Other equity interest
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
--9.87M
6,749.08%11.26M
2,593.39%2.21M
Total stockholders'equity
-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
--5.32M
3,711.89%7.07M
-141.96%-139.8K
Total equity
-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
--5.32M
3,711.89%7.07M
-141.96%-139.8K
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
--
--
--
--
--
--
(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(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 49.79%4.05M49.79%4.05M-86.31%707.57K-60.80%2.7M-60.80%2.7M-30.26%5.17M2,832.17%6.89M--6.89M10,933.95%7.41M-62.56%234.96K
-Cash and cash equivalents 49.79%4.05M49.79%4.05M-86.31%707.57K-60.80%2.7M-60.80%2.7M-30.26%5.17M2,832.17%6.89M--6.89M10,933.95%7.41M-62.56%234.96K
Receivables 10.94%980.08K10.94%980.08K71.38%540.29K1,058.09%883.44K1,058.09%883.44K528.76%315.26K-76.56%76.28K--76.28K-90.32%50.14K191.95%325.44K
-Taxes receivable -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--44.12K90.82%19.68K-22.33%82.3K
-Related party accounts receivable ----------0--------213.53%95.51K30.84%27.66K--27.66K-94.00%30.46K--21.14K
-Other receivables 1,681.75%340.85K1,681.75%340.85K----325.21%19.13K325.21%19.13K-----97.97%4.5K--4.5K----3,930.35%221.99K
Prepaid assets -75.92%171.25K-75.92%171.25K1,266.01%520.9K3,275.14%711.21K3,275.14%711.21K83.74%38.13K232.52%21.07K--21.07K-31.86%20.75K-67.86%6.34K
Other current assets --------------------------1--1--------
Total current assets 20.98%5.2M20.98%5.2M-67.97%1.77M-38.52%4.3M-38.52%4.3M-26.19%5.52M1,132.80%6.99M--6.99M1,114.97%7.48M-25.31%566.73K
Non current assets
Net PPE 38.11%7.22K38.11%7.22K-93.45%5.62K-95.01%5.23K-95.01%5.23K183.27%85.8K241.22%104.64K--104.64K3,523.56%30.29K2,675.79%30.67K
-Gross PPE 56.61%15.32K56.61%15.32K-87.33%11.28K-90.85%9.78K-90.85%9.78K108.52%89.07K241.76%106.92K--106.92K3,326.87%42.71K2,265.59%31.29K
-Accumulated depreciation -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---2.29K-2,926.43%-12.43K-185.09%-620.972
Related parties assets ----------0--------213.53%95.51K30.84%27.66K--27.66K-94.00%30.46K--21.14K
Total non current assets 38.11%7.22K38.11%7.22K-93.45%5.62K-95.01%5.23K-95.01%5.23K183.27%85.8K241.22%104.64K--104.64K3,523.56%30.29K2,675.79%30.67K
Total assets 21.00%5.2M21.00%5.2M-68.36%1.77M-39.35%4.3M-39.35%4.3M-25.35%5.61M1,087.03%7.09M--7.09M1,118.23%7.51M-21.38%597.4K
Liabilities
Current liabilities
Payables 301.47%3.17M301.47%3.17M577.45%1.65M273.88%788.85K273.88%788.85K-35.26%243.38K-68.29%210.99K--210.99K-51.88%375.92K63.05%665.41K
-accounts payable 221.89%2.39M221.89%2.39M606.64%1.52M251.58%741.81K251.58%741.81K-34.99%215.56K-64.46%210.99K--210.99K-57.43%331.59K55.52%593.72K
-Due to related parties current 1,556.41%779.19K1,556.41%779.19K351.28%125.56K--47.04K--47.04K-37.23%27.82K--0--01,761.74%44.33K513.40%43.79K
-Other payable ------------------------------------45.36%27.9K
Current accrued expenses 232.26%1.88M232.26%1.88M38.86%471.4K-61.40%564.34K-61.40%564.34K842.52%339.48K3,539.92%1.46M--1.46M15.18%36.02K115.68%40.17K
Current debt and capital lease obligation --2.22M--2.22M------------569.98%34.43K572.32%34.15K--34.15K--5.14K--5.08K
-Current debt --2.22M--2.22M--------------------------------
-Current capital lease obligation ----------0--------569.98%34.43K572.32%34.15K--34.15K--5.14K--5.08K
Current liabilities 436.30%7.26M436.30%7.26M243.47%2.12M-20.74%1.35M-20.74%1.35M48.01%617.29K140.24%1.71M--1.71M-48.67%417.08K66.54%710.66K
Non current liabilities
Long term debt and capital lease obligation ----------0--------97.70%47.12K143.47%64.61K--64.61K--23.83K--26.54K
-Long term capital lease obligation ----------0--------97.70%47.12K143.47%64.61K--64.61K--23.83K--26.54K
Total non current liabilities --0--0--0--0--097.70%47.12K143.47%64.61K--64.61K--23.83K--26.54K
Total liabilities 436.30%7.26M436.30%7.26M219.11%2.12M-23.63%1.35M-23.63%1.35M50.69%664.41K140.36%1.77M--1.77M-45.73%440.91K72.76%737.2K
Shareholders'equity
Share capital 5.98%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--0
-common stock 5.98%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--0
Retained earnings -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---106M-6.62%-90.55M3.47%-85.88M
Paid-in capital --------------------------------------83.52M
Gains losses not affecting retained earnings -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---10.17M--3.92K390.77%3.39K
Other equity interest 54.09%3.71M54.09%3.71M16.55%2.77M-75.59%2.41M-75.59%2.41M-78.90%2.38M345.72%9.87M--9.87M6,749.08%11.26M2,593.39%2.21M
Total stockholders'equity -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%5.32M--5.32M3,711.89%7.07M-141.96%-139.8K
Total equity -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%5.32M--5.32M3,711.89%7.07M-141.96%-139.8K
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------------

Analysis

Analyst Rating

No Data

Price Target

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