Yowie Group Limited (ASX:YOW)

Yowie Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.58	7.4	8.18	8.41	11.8
Cash & Short-Term Investments	1.58	7.4	8.18	8.41	11.8
Cash Growth	-78.68%	-9.48%	-2.75%	-28.73%	-27.89%
Accounts Receivable	2.17	1.23	1.51	1.67	0.81
Other Receivables	0.04	0.01	0.01	0.01	0.26
Receivables	2.2	1.24	1.52	1.67	1.06
Inventory	4.49	4.13	3.16	1.73	3
Prepaid Expenses	0.34	0.2	0.17	0.17	0.15
Total Current Assets	8.62	12.97	13.02	11.98	16.01
Property, Plant & Equipment	0.61	0.19	0.22	0	0.09
Long-Term Deferred Charges	0.24	0.12	0.14	-	0.02
Other Long-Term Assets	0.09	-	-	-	-
Total Assets	11.69	13.29	13.38	11.98	16.12
Accounts Payable	2.68	1.37	1.28	1.06	0.57
Accrued Expenses	1.88	2.49	2.64	2.4	2.11
Current Portion of Leases	0.21	-	-	-	-
Current Unearned Revenue	0	-	0.09	-	0.03
Other Current Liabilities	0.05	0.06	0.04	0.03	0.02
Total Current Liabilities	4.83	3.92	4.06	3.49	2.73
Long-Term Leases	0.04	-	-	-	-
Total Liabilities	4.87	3.92	4.06	3.49	2.73
Common Stock	46.95	46.69	46.69	46.69	52.75
Retained Earnings	-39.81	-37.23	-37.13	-37.96	-38.89
Comprehensive Income & Other	-0.32	-0.09	-0.24	-0.23	-0.46
Shareholders' Equity	6.82	9.37	9.33	8.49	13.4
Total Liabilities & Equity	11.69	13.29	13.38	11.98	16.12
Total Debt	0.25	-	-	-	-
Net Cash (Debt)	1.33	7.4	8.18	8.41	11.8
Net Cash Growth	-82.06%	-9.48%	-2.75%	-28.73%	-27.89%
Net Cash Per Share	0.01	0.03	0.04	0.04	0.05
Filing Date Shares Outstanding	229.37	218.57	218.57	218.57	218.57
Total Common Shares Outstanding	229.37	218.57	218.57	218.57	218.3
Working Capital	3.79	9.05	8.96	8.49	13.29
Book Value Per Share	0.03	0.04	0.04	0.04	0.06
Tangible Book Value	6.82	9.37	9.33	8.49	13.4
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.06
Machinery	2.25	1.76	1.42	0.76	0.59

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.