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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
11.0112.0114.6913.2915.6112.58
Revenue Growth
-8.33%-18.23%10.56%-14.87%24.07%16.96%
Gross Profit
4.54-0.595.916.357.326.89
Operating Income
-2.69-8.43-2.93-1.040.070.66
Net Income
-2.31-7.87-2.64-0.10.840.89
Earnings Per Share
-0.01-0.03-0.01-0.000.000.00
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.130.221.587.48.188.41
Total Debt
1.420.030.25---
Net Cash (Debt)
-1.290.181.337.48.188.41
Net Cash Growth
--86.16%-82.06%-9.48%-2.75%-28.73%
Net Cash Per Share
-0.010.000.010.030.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.351.46-2.87-1.330.042.43
Capital Expenditures
-0.07-0.11-0.37-0.03-0-0.02
Free Cash Flow
-0.421.35-3.24-1.360.042.4
Free Cash Flow Growth
-----98.35%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
41.27%-4.95%40.26%47.80%46.91%54.80%
Operating Margin
-24.40%-70.20%-19.93%-7.81%0.45%5.23%
Pretax Margin
-20.97%-65.56%-17.94%-0.74%5.40%7.22%
Profit Margin
-21.02%-65.57%-17.98%-0.78%5.38%7.12%
FCF Margin
-3.84%11.24%-22.05%-10.21%0.26%19.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----8.257.51
Forward PE
-19.4019.4019.4019.4019.40
P/FCF Ratio
-1.79--174.342.79
PS Ratio
0.190.200.280.280.440.53