Yowie Group Limited (ASX:YOW)

Yowie Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.22	1.58	7.4	8.18	8.41
Cash & Short-Term Investments	0.22	1.58	7.4	8.18	8.41
Cash Growth	-86.18%	-78.68%	-9.48%	-2.75%	-28.73%
Accounts Receivable	0.8	2.17	1.23	1.51	1.67
Other Receivables	-	0.04	0.01	0.01	0.01
Receivables	0.8	2.2	1.24	1.52	1.67
Inventory	1.85	4.49	4.13	3.16	1.73
Prepaid Expenses	0.61	0.34	0.2	0.17	0.17
Total Current Assets	3.48	8.62	12.97	13.02	11.98
Property, Plant & Equipment	0.5	0.61	0.19	0.22	0
Other Intangible Assets	0.19	-	-	-	-
Long-Term Deferred Charges	-	0.24	0.12	0.14	-
Other Long-Term Assets	0.06	0.09	-	-	-
Total Assets	4.23	11.69	13.29	13.38	11.98
Accounts Payable	4.8	2.68	1.37	1.28	1.06
Accrued Expenses	-	1.88	2.49	2.64	2.4
Current Portion of Leases	0.03	0.21	-	-	-
Current Unearned Revenue	0.03	0	-	0.09	-
Other Current Liabilities	0.04	0.05	0.06	0.04	0.03
Total Current Liabilities	4.91	4.83	3.92	4.06	3.49
Long-Term Leases	-	0.04	-	-	-
Total Liabilities	4.91	4.87	3.92	4.06	3.49
Common Stock	47.28	46.95	46.69	46.69	46.69
Retained Earnings	-47.68	-39.81	-37.23	-37.13	-37.96
Comprehensive Income & Other	-0.28	-0.32	-0.09	-0.24	-0.23
Shareholders' Equity	-0.68	6.82	9.37	9.33	8.49
Total Liabilities & Equity	4.23	11.69	13.29	13.38	11.98
Total Debt	0.03	0.25	-	-	-
Net Cash (Debt)	0.18	1.33	7.4	8.18	8.41
Net Cash Growth	-86.16%	-82.06%	-9.48%	-2.75%	-28.73%
Net Cash Per Share	0.00	0.01	0.03	0.04	0.04
Filing Date Shares Outstanding	239.37	229.37	218.57	218.57	218.57
Total Common Shares Outstanding	239.37	229.37	218.57	218.57	218.57
Working Capital	-1.43	3.79	9.05	8.96	8.49
Book Value Per Share	-0.00	0.03	0.04	0.04	0.04
Tangible Book Value	-0.87	6.82	9.37	9.33	8.49
Tangible Book Value Per Share	-0.00	0.03	0.04	0.04	0.04
Machinery	-	2.25	1.76	1.42	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.