Yowie Group Limited (ASX:YOW)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Feb 27, 2025, 3:32 PM AEST
Yowie Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.13 | 0.22 | 1.58 | 7.4 | 8.18 | 8.41 |
Cash & Short-Term Investments | 0.13 | 0.22 | 1.58 | 7.4 | 8.18 | 8.41 |
Cash Growth | -41.16% | -86.18% | -78.68% | -9.48% | -2.75% | -28.73% |
Accounts Receivable | 0.62 | 0.76 | 2.17 | 1.23 | 1.51 | 1.67 |
Other Receivables | 0.16 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
Receivables | 0.78 | 0.8 | 2.2 | 1.24 | 1.52 | 1.67 |
Inventory | 2.41 | 2.36 | 4.49 | 4.13 | 3.16 | 1.73 |
Prepaid Expenses | 0.27 | 0.11 | 0.34 | 0.2 | 0.17 | 0.17 |
Total Current Assets | 3.59 | 3.48 | 8.62 | 12.97 | 13.02 | 11.98 |
Property, Plant & Equipment | 0.81 | 0.5 | 0.61 | 0.19 | 0.22 | 0 |
Long-Term Deferred Charges | 0.17 | 0.19 | 0.24 | 0.12 | 0.14 | - |
Other Long-Term Assets | 0.06 | 0.06 | 0.09 | - | - | - |
Total Assets | 5.6 | 4.23 | 11.69 | 13.29 | 13.38 | 11.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3.58 | 3.01 | 2.68 | 1.37 | 1.28 | 1.06 |
Accrued Expenses | 0.32 | 1.74 | 1.88 | 2.49 | 2.64 | 2.4 |
Current Portion of Leases | 0.08 | 0.03 | 0.21 | - | - | - |
Current Unearned Revenue | - | 0.03 | 0 | - | 0.09 | - |
Other Current Liabilities | 0.09 | 0.08 | 0.05 | 0.06 | 0.04 | 0.03 |
Total Current Liabilities | 5.05 | 4.91 | 4.83 | 3.92 | 4.06 | 3.49 |
Long-Term Leases | 0.36 | - | 0.04 | - | - | - |
Total Liabilities | 5.41 | 4.91 | 4.87 | 3.92 | 4.06 | 3.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 47.28 | 47.28 | 46.95 | 46.69 | 46.69 | 46.69 |
Retained Earnings | -46.78 | -47.68 | -39.81 | -37.23 | -37.13 | -37.96 |
Comprehensive Income & Other | -0.32 | -0.28 | -0.32 | -0.09 | -0.24 | -0.23 |
Shareholders' Equity | 0.18 | -0.68 | 6.82 | 9.37 | 9.33 | 8.49 |
Total Liabilities & Equity | 5.6 | 4.23 | 11.69 | 13.29 | 13.38 | 11.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.42 | 0.03 | 0.25 | - | - | - |
Net Cash (Debt) | -1.29 | 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 | -0.01 | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 263.77 | 263.77 | 229.37 | 218.57 | 218.57 | 218.57 |
Total Common Shares Outstanding | 263.77 | 263.77 | 229.37 | 218.57 | 218.57 | 218.57 |
Working Capital | -1.46 | -1.43 | 3.79 | 9.05 | 8.96 | 8.49 |
Book Value Per Share | 0.00 | -0.00 | 0.03 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | 0.18 | -0.68 | 6.82 | 9.37 | 9.33 | 8.49 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.03 | 0.04 | 0.04 | 0.04 |
Machinery | - | 2.44 | 2.25 | 1.76 | 1.42 | 0.76 |