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Yowie Group Ltd

Consumer Defensive AU YOW

0.033AUD
-(-%)

Last update at 2024-04-24T00:53:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.09876M 0.84M 0.91M -4.69962M -3.94824M
Minority interest - - - - -
Net income -0.10295M 0.84M 0.89M -4.71226M -4.60028M
Selling general administrative 1.50M 1.70M 1.46M 1.65M 1.84M
Selling and marketing expenses 5.00M 4.74M 4.14M 4.80M 5.92M
Gross profit 6.42M 7.43M 6.16M 5.17M 6.99M
Reconciled depreciation 0.10M 0.11M 0.04M 0.52M 0.47M
Ebit -1.95755M -0.49316M -0.97236M -0.77164M -0.59967M
Ebitda -1.86146M -0.37965M -0.92805M -0.41718M -0.26755M
Depreciation and amortization 0.10M 0.11M 0.04M 0.35M 0.33M
Non operating income net other - - - - -
Operating income -1.95755M -0.49316M -0.97236M -0.77164M -0.59967M
Other operating expenses 14.26M 15.43M 12.65M 13.66M 16.95M
Interest expense 0.08M 0.00269M 1.88M 3.93M 3.35M
Tax provision 0.00419M 0.00375M 0.01M -0.18476M 0.65M
Interest income 0.15M 0.00269M 0.00812M 0.18M 0.39M
Net interest income 0.15M 0.00269M 0.00812M 0.18M 0.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00419M 0.00375M 0.01M 0.01M 0.65M
Total revenue 13.29M 15.61M 12.58M 10.75M 14.43M
Total operating expenses 7.39M 7.25M 6.24M 8.08M 9.51M
Cost of revenue 6.87M 8.18M 6.42M 5.58M 7.44M
Total other income expense net 0.72M 1.34M 1.88M -3.92798M -3.34857M
Discontinued operations - - - - -
Net income from continuing ops -0.10295M 0.84M 0.89M -6.86619M -7.27151M
Net income applicable to common shares -0.10295M 0.84M 0.89M -8.13260M -5.09951M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.29M 13.38M 11.98M 19.55M 27.41M
Intangible assets 0.12M 0.14M 0.00000M 0.20M 0.85M
Earning assets - - - - -
Other current assets 0.80M 0.70M 0.90M 0.39M 1.38M
Total liab 3.92M 4.06M 3.49M 2.73M 3.36M
Total stockholder equity 9.37M 9.33M 8.49M 16.82M 24.05M
Deferred long term liab 0.12M 0.14M - 0.02M 0.35M
Other current liab 2.55M 2.68M 2.43M 2.13M 2.10M
Common stock 46.69M 46.69M 46.69M 52.75M 55.70M
Capital stock 46.69M 46.69M 46.69M 52.75M 55.70M
Retained earnings -37.22819M -37.12525M -37.96475M -35.46678M -30.40035M
Other liab - - - - -
Good will - - - - -
Other assets 0.12M 0.14M - 0.02M 0.35M
Cash 7.40M 8.18M 8.41M 11.80M 16.36M
Cash and equivalents - 8.18M 8.41M 11.80M -
Total current liabilities 3.92M 4.06M 3.49M 2.73M 3.36M
Current deferred revenue - 0.09M - 0.03M -
Net debt -7.40168M -8.17721M -8.40816M -11.79691M -16.36066M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.09006M 0.00000M -0.22840M -0.46325M -0.49923M
Property plant equipment 0.19M 0.22M 0.00202M 0.09M 3.49M
Total current assets 12.97M 13.02M 11.98M 16.65M 23.16M
Long term investments - - - - -
Net tangible assets 9.37M 9.18M 8.49M 13.40M 23.65M
Short term investments - - - - 12.71M
Net receivables 1.24M 1.52M 1.67M 0.81M 1.22M
Long term debt - - - - -
Inventory 3.53M 2.62M 1.00M 3.65M 4.19M
Accounts payable 1.37M 1.28M 1.06M 0.57M 1.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.09006M -0.23604M -0.22840M -0.46325M -0.75449M
Additional paid in capital - - - - -
Common stock total equity - - - 76.86M 79.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M - -0.49923M
Deferred long term asset charges - - - - -
Non current assets total 0.32M 0.36M 0.00202M 2.89M 4.25M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.62M -0.14566M -0.02204M -1.15068M -1.93913M
Change to liabilities -0.16104M 0.58M 0.74M -0.60425M 0.52M
Total cashflows from investing activities 0.62M -0.14566M -0.02204M -0.78971M -1.35991M
Net borrowings - - - - -
Total cash from financing activities 0.00000M -0.90946M -6.06782M -2.98336M -0.00295M
Change to operating activities -0.07752M 0.21M -0.55451M 1.05M 0.25M
Net income -0.10295M 0.84M 0.89M -4.71226M -5.09951M
Change in cash -0.77553M -0.23095M -3.38875M -4.56375M -3.10629M
Begin period cash flow 8.18M 8.41M 11.80M 16.36M 19.47M
End period cash flow 7.40M 8.18M 8.41M 11.80M 16.36M
Total cash from operating activities -1.32766M 0.95M 2.43M -1.32427M -1.66446M
Issuance of capital stock - - - - -
Depreciation 0.39M 0.11M 0.04M 0.52M 0.47M
Other cashflows from investing activities 0.72M 0.72M 0.72M 0.72M 0.07M
Dividends paid - - - - -
Change to inventory -0.97327M -1.73531M 1.82M 1.38M -0.88563M
Change to account receivables 0.28M 0.16M -0.86116M 0.41M 1.65M
Sale purchase of stock - - -6.06782M -2.98336M -0.00295M
Other cashflows from financing activities 0.62M -0.14566M -0.02204M -0.78971M -1.28907M
Change to netincome -0.77424M -0.54818M -0.17167M 4.41M 1.48M
Capital expenditures 0.10M 0.15M 0.02M 0.79M 1.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M 0.00278M 0.06M 0.31M 0.27M
Stock based compensation - - - - -
Other non cash items - -0.95301M -0.93927M 4.20M 4.63M
Free cash flow -0.10208M 0.81M 2.40M -2.11399M -3.02437M

Fundamentals

  • Previous Close 0.03
  • Market Cap7.57M
  • Volume9272
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.14641M
  • Revenue TTM12.70M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 6.35M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Defensive Industry: Confectioners

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YOW
Yowie Group Ltd		 - -% 0.03 - - 0.59 0.54 0.05 -0.6197
FFI
FFI Holdings Ltd		 -0.33 7.17% 4.27 15.29 - 0.99 1.12 0.94 9.49

Reports Covered

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Profile

Yowie Group Limited, a brand licensing company, engages in the development and sale of consumer products worldwide. The company's products are designed to promote learning, understanding, and engagement with the natural world through Yowie characters. Its product portfolio comprises milk chocolate and surprise-inside the egg. The company owns intellectual property rights to supply Yowie branded chocolate confectionery products, as well as develops Yowie digital platform and Yowie branded licensed consumer products. Yowie Group Limited is headquartered in Perth, Australia.

Yowie Group Ltd

216 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Sean Taylor Exec. Chairman NA
Mr. Mark Schuessler Global CEO, MD & Director NA
Mr. Wayne Brekke Global Chief Financial Officer NA
Ms. Cynthia Thayer Global Chief Marketing Officer NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
Mr. Sean Taylor Executive Chairman NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Secretary 1957
Mr. Sean Taylor Executive Chairman NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Secretary 1957
Mr. Sean Taylor Executive Chairman NA

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