OKYO Pharma Balance Sheet (2021-2025) | OKYO

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Balance Sheet Mar2021 Mar2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.89M2.70M4.05M4.05M0.83M0.83M0.83M4.22M
Cash & Current Investments (Quarter) 6.89M2.70M4.05M4.05M0.83M0.83M0.83M4.22M
Receivables - Net (Quarter) 0.04M0.81M0.59M0.15M0.24M
Receivables - Other (Quarter) 0.04M0.81M0.34M0.30M0.01M0.36M1.87M0.42M
Receivables (Quarter) 0.09M1.63M0.93M0.16M2.11M
Prepaid Assets (Quarter) 0.25M0.13M0.32M0.23M0.39M
Current Assets (Quarter) 6.99M4.30M5.20M2.37M1.54M2.83M3.68M4.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M
Non-Current Assets (Quarter) 0.10M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Assets (Quarter) 7.09M4.30M5.20M2.38M1.54M2.83M3.68M4.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.67M1.31M4.26M5.42M7.06M9.61M8.37M7.64M
Payables (Quarter) 1.67M1.31M4.26M5.42M7.06M9.61M8.37M7.64M
Short term Debt (Quarter) 0.52M0.36M0.00M0.86M0.19M
Current Leases (Quarter) 0.03M
Total Current Liabilities (Quarter) 1.71M1.35M7.26M8.32M7.42M10.05M9.23M8.06M
Non-Current Liabilities
Operating Leases (Quarter) 0.10M
Other Non-Current Liabilities (Quarter) 0.09M0.09M0.09M0.09M0.09M
Total Non-Current Liabilities (Quarter) 8.23M7.33M9.96M9.13M7.97M
Total Liabilities (Quarter) 1.77M1.35M7.26M8.32M7.42M10.05M9.23M8.06M
Shareholder's Equity
Total Debt (Quarter) 0.52M0.36M0.00M0.86M0.19M
Common Equity (Quarter) 5.32M2.95M-2.05M-5.94M-5.88M-7.23M-5.55M-3.42M
Shareholder's Equity (Quarter) 5.32M2.95M-2.05M135.39M-5.88M-145.20M-5.55M
Liabilities and Shareholders Equity (Quarter) 7.09M4.30M5.20M2.38M1.54M2.83M3.68M4.64M
Retained Earnings (Quarter) -106.00M-112.43M-125.70M-134.52M-142.52M-145.20M-143.02M-145.61M