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Yowie Group Ltd

Consumer Defensive AU YOW

0.025AUD
-(-%)

Last update at 2024-12-10T23:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap5.73M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.60906M
  • Revenue TTM14.69M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 6.35M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 17.50M 13.29M 13.38M 11.98M 19.55M
Intangible assets - 0.12M 0.14M 0.00000M 0.20M
Earning assets - - - - -
Other current assets 1.69M 0.80M 0.70M 0.90M 0.39M
Total liab 7.29M 3.92M 4.06M 3.49M 2.73M
Total stockholder equity 10.21M 9.37M 9.33M 8.49M 16.82M
Deferred long term liab - 0.12M 0.14M - 0.02M
Other current liab 0.09M 2.55M 2.68M 2.43M 2.13M
Common stock 70.30M 46.69M 46.69M 46.69M 52.75M
Capital stock - 46.69M 46.69M 46.69M 52.75M
Retained earnings -59.60467M -37.22819M -37.12525M -37.96475M -35.46678M
Other liab - - - - -
Good will - - - - -
Other assets - 0.12M 0.14M - 0.02M
Cash 2.36M 7.40M 8.18M 8.41M 11.80M
Cash and equivalents - - 8.18M 8.41M 11.80M
Total current liabilities 7.23M 3.92M 4.06M 3.49M 2.73M
Current deferred revenue 0.00053M - 0.09M - 0.03M
Net debt -1.98788M -7.40168M -8.17721M -8.40816M -11.79691M
Short term debt 0.32M - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.37M