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OKYO Pharma Ltd

OKYO

3.120USD

+0.020+0.65%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

112.38MCap. mercado

--P/E TTM



OKYO Pharma Ltd

3.120

+0.020+0.65%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

88.78%1.56M

-38.97%987.20K

-79.56%826.85K

155.27%1.62M

96.81%4.05M

-83.54%633.63K

-58.82%2.06M

-33.18%3.85M

2528.01%4.99M

10443.51%5.76M

-60.52%189.94K

-95.61%54.65K

--481.15K

--1.24M

Efectivo y equivalentes de efectivo

88.78%1.56M

-38.97%987.20K

-79.56%826.85K

155.27%1.62M

96.81%4.05M

-83.54%633.63K

-58.82%2.06M

-33.18%3.85M

2528.01%4.99M

10443.51%5.76M

-60.52%189.94K

-95.61%54.65K

--481.15K

--1.24M

Por cobrar

225.17%1.89M

203.39%1.52M

-40.72%580.94K

2.69%501.02K

45.76%980.08K

104.87%487.88K

1116.49%672.38K

492.92%238.14K

-78.99%55.27K

-90.47%40.16K

207.84%263.09K

3608.74%421.61K

--85.46K

--11.37K

-Cuentas y pagarés por cobrar

-19.43%4.50K

0.00%4.50K

-98.36%5.58K

11.28%4.50K

2240.99%340.85K

21.01%4.04K

346.63%14.56K

181.79%3.34K

-98.18%3.26K

118500.00%1.19K

4149.61%179.46K

--1.00

--4.22K

----

-Otros por cobrar

----

-100.00%0.00

200.38%71.14K

17.27%20.04K

-94.27%23.68K

--17.09K

--413.22K

----

Gastos prepago

73.19%225.36K

25.99%319.44K

-24.01%130.13K

-45.17%253.55K

-68.36%171.25K

1745.39%462.42K

3445.31%541.30K

67.65%25.06K

198.03%15.27K

-39.67%14.95K

-66.11%5.12K

460.69%24.78K

--15.12K

--4.42K

Total de activos corrientes

138.98%3.68M

19.17%2.83M

-70.41%1.54M

49.76%2.37M

58.96%5.20M

-61.49%1.58M

-35.42%3.27M

-29.29%4.11M

1004.92%5.06M

1060.97%5.82M

-21.24%458.15K

-60.22%501.03K

--581.73K

--1.26M

Activos no corrientes

Activos fijos netos

-39.25%2.04K

-58.02%2.16K

-53.58%3.35K

2.11%5.14K

81.44%7.22K

-92.12%5.03K

-94.75%3.98K

171.39%63.90K

205.82%75.81K

3362.50%23.55K

2826.80%24.79K

--680.00

--847.00

----

-Activos fijos

0.32%10.50K

--10.47K

-31.66%10.47K

----

105.76%15.31K

-84.77%10.11K

-90.39%7.44K

171.18%66.33K

206.30%77.47K

2312.33%24.46K

2394.28%25.29K

--1.01K

----

-Depreciación acumulada

18.94%8.46K

--8.31K

-12.12%7.12K

----

133.67%8.10K

108.34%5.07K

109.30%3.47K

165.72%2.43K

229.88%1.66K

174.25%916.00

200.60%502.00

--334.00

--167.00

----

Total de activos no actuales

-39.25%2.04K

-58.02%2.16K

-53.58%3.35K

2.11%5.14K

81.44%7.22K

-92.12%5.03K

-94.75%3.98K

171.39%63.90K

205.82%75.81K

3362.50%23.55K

2826.80%24.79K

--680.00

--847.00

----

Total de activos

138.59%3.68M

19.00%2.83M

-70.38%1.54M

49.61%2.38M

58.99%5.20M

-61.96%1.59M

-36.30%3.27M

-28.48%4.18M

963.90%5.14M

1064.09%5.84M

-17.10%482.94K

-60.17%501.71K

--582.58K

--1.26M

Pasivos

Pasivos corrientes

-Otros por pagar

105.03%948.32K

-14.06%445.63K

-45.74%462.54K

361.18%518.55K

2280.77%852.39K

442.61%112.44K

--35.80K

-39.86%20.72K

-100.00%0.00

1678.99%34.46K

187.04%57.95K

--1.94K

--20.19K

----

Gastos acumulados

-54.40%378.58K

----

-55.73%830.17K

----

336.55%1.88M

66.96%422.14K

-59.46%429.52K

802.99%252.84K

3162.33%1.06M

10.06%28.00K

127.41%32.47K

-67.17%25.44K

--14.28K

--77.50K

Deuda a corto plazo y pasivos por arrendamiento

----

-99.92%1.81K

-100.00%0.00

--2.37M

--2.22M

-100.00%0.00

541.88%25.64K

502.58%24.74K

--4.00K

--4.11K

----

-Deuda a corto plazo

----

-99.92%1.81K

-100.00%0.00

--2.37M

--2.22M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

541.88%25.64K

502.58%24.74K

--4.00K

--4.11K

----

Otros pasivos corrientes

105.03%948.32K

-14.06%445.63K

-45.74%462.54K

361.18%518.55K

2280.77%852.39K

442.61%112.44K

--35.80K

-39.86%20.72K

-100.00%0.00

1678.99%34.46K

187.04%57.95K

--1.94K

--20.19K

----

Total pasivos corrientes

24.34%9.23M

20.91%10.05M

2.26%7.42M

337.98%8.32M

604.64%7.26M

312.98%1.90M

-16.74%1.03M

41.80%459.74K

115.32%1.24M

-50.95%324.23K

75.60%574.50K

294.84%661.00K

--327.16K

--167.41K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Total pasivos no corrientes

----

-100.00%0.00

89.41%35.09K

118.21%46.81K

--18.53K

--21.45K

----

Total pasivos

24.34%9.23M

20.91%10.05M

2.26%7.42M

337.98%8.32M

604.64%7.26M

283.69%1.90M

-19.78%1.03M

44.37%494.83K

115.42%1.28M

-48.15%342.75K

82.16%595.96K

294.84%661.00K

--327.16K

--167.41K

Capital de los accionistas

Capital ordinario

0.67%148.95M

6.91%149.33M

9.52%147.96M

72.14%139.69M

70.81%135.10M

3.85%81.15M

3.48%79.09M

2.97%78.14M

10.28%76.43M

10.09%75.89M

1.23%69.31M

3.30%68.94M

--68.47M

--66.74M

Ganancias retenidas

-0.35%-143.02M

-7.95%-145.20M

-13.39%-142.52M

-65.24%-134.52M

-63.56%-125.70M

-9.34%-81.40M

-5.88%-76.85M

-5.76%-74.45M

-4.55%-72.58M

-1.88%-70.40M

-1.78%-69.42M

-5.26%-69.10M

---68.21M

---65.64M

Reservas de capital

-53.98%2.23M

20.16%5.17M

30.48%4.84M

73.50%4.30M

94.34%3.71M

40.14%2.48M

-79.43%1.91M

-79.79%1.77M

418.73%9.28M

6444.65%8.75M

2739.92%1.79M

-63.72%133.75K

--63.02K

--368.68K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1.41%-11.47M

-6.13%-11.79M

1.23%-11.31M

-21169.09%-11.11M

-1394850.30%-11.45M

-912.80%-52.24K

-114.05%-821.00

-269.28%-5.16K

112.97%5.84K

--3.05K

--2.74K

----

Capital total

5.61%-5.55M

-21.68%-7.23M

-186.36%-5.88M

-1817.60%-5.94M

-191.53%-2.05M

-108.41%-309.68K

-41.80%2.24M

-33.02%3.68M

3510.32%3.85M

3551.35%5.50M

-144.25%-113.02K

-114.58%-159.29K

--255.42K

--1.09M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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