Yowie Group Limited (ASX:YOW)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Feb 27, 2025, 3:32 PM AEST

Yowie Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
8.768.7612.0114.6913.2915.61
Revenue Growth
-20.45%-27.07%-18.23%10.56%-14.87%24.07%
Gross Profit
5.845.84-0.595.916.357.32
Operating Income
-0.36-0.36-8.43-2.93-1.040.07
Net Income
-0.2-0.2-7.87-2.64-0.10.84
Earnings Per Share
-0.00-0.00-0.03-0.01-0.000.00
EPS Growth
------7.23%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States of America
8.068.6811.4211.715.6112.58
Australia
2.953.333.271.59--
Total
11.0112.0114.6913.2915.6112.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.110.110.221.587.48.18
Total Debt
2.672.670.030.25--
Net Cash (Debt)
-2.55-2.550.181.337.48.18
Net Cash Growth
---86.16%-82.06%-9.48%-2.75%
Net Cash Per Share
-0.01-0.010.000.010.030.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.79-1.791.46-2.87-1.330.04
Capital Expenditures
-0.16-0.16-0.11-0.37-0.03-0
Free Cash Flow
-1.95-1.951.35-3.24-1.360.04
Free Cash Flow Growth
------98.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.62%66.62%-4.95%40.26%47.80%46.91%
Operating Margin
-4.09%-4.09%-70.20%-19.93%-7.81%0.45%
Pretax Margin
-2.20%-2.20%-65.56%-17.94%-0.74%5.40%
Profit Margin
-2.25%-2.25%-65.57%-17.98%-0.78%5.38%
FCF Margin
-22.27%-22.27%11.24%-22.05%-10.21%0.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----8.25
Forward PE
-19.4019.4019.4019.4019.40
P/FCF Ratio
--1.79--174.34
PS Ratio
0.250.290.200.280.280.44