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Yowie Group Ltd (ASX:YOW)
0.025 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.025 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.039/0.023 |
| EBITDA (in AUD) | -2.609M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 17.497M |
|---|---|
| Total Liabilities (in AUD) | 7.285M |
| Revenue TTM (in AUD) | 14.688M |
| Cash (in AUD) | 2.363M |
| Market Cap (in AUD) | 5.734 M |
| Revenue Per Share TTM | 0.067 |
| Gross Profit TTM (in AUD) | 6.351M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Yowie Group Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sean Taylor | Exec. Chairman | NA |
| 2. | Mr. Mark Schuessler | Global CEO, MD & Director | NA |
| 3. | Mr. Wayne Brekke | Global Chief Financial Officer | NA |
| 4. | Ms. Cynthia Thayer | Global Chief Marketing Officer | NA |
| 5. | Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA | Company Sec. | 1957 |
| 6. | Mr. Sean Taylor | Executive Chairman | NA |
| 7. | Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA | Company Secretary | 1957 |
| 8. | Mr. Sean Taylor | Executive Chairman | NA |
| 9. | Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA | Company Secretary | 1957 |
| 10. | Mr. Sean Taylor | Executive Chairman | NA |
Peers
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) |
|
FFI
FFI Holdings Ltd |
0.000 0.000% | 3.78 | 23.440 | 0.000 | 0.762 | 0.905 | 0.833 | 8.982 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -0.099M | 0.843M | 0.908M | -4.7M | -3.948M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.103M | 0.84M | 0.895M | -4.712M | -4.6M |
| Selling General Administrative | 1.504M | 1.703M | 1.464M | 1.65M | 1.835M |
| Gross Profit | 6.417M | 7.425M | 6.161M | 5.174M | 6.987M |
| Reconciled Depreciation | 0.096M | 0.114M | 0.044M | 0.516M | 0.474M |
| Ebit | -1.958M | -0.493M | -0.972M | -0.772M | -0.6M |
| Ebitda | -1.861M | -0.38M | -0.928M | -0.417M | -0.268M |
| Depreciation And Amortization | 0.096M | 0.114M | 0.044M | 0.354M | 0.332M |
| Operating Income | -1.958M | -0.493M | -0.972M | -0.772M | -0.6M |
| Other Operating Expenses | 14.257M | 15.43M | 12.652M | 13.658M | 16.951M |
| Interest Expense | 0.077M | 0.003M | 1.88M | 3.928M | 3.349M |
| Tax Provision | 0.004M | 0.004M | 0.013M | -0.185M | 0.652M |
| Interest Income | 0.154M | 0.003M | 0.008M | 0.184M | 0.385M |
| Net Interest Income | 0.154M | 0.003M | 0.008M | 0.184M | 0.385M |
| Income Tax Expense | 0.004M | 0.004M | 0.013M | 0.013M | 0.652M |
| Total Revenue | 13.285M | 15.606M | 12.578M | 10.754M | 14.425M |
| Total Operating Expenses | 7.389M | 7.249M | 6.235M | 8.078M | 9.513M |
| Cost Of Revenue | 6.868M | 8.18M | 6.417M | 5.58M | 7.438M |
| Total Other Income Expense Net | 0.719M | 1.336M | 1.88M | -3.928M | -3.349M |
| Net Income From Continuing Ops | -0.103M | 0.84M | 0.895M | -6.866M | -7.272M |
| Net Income Applicable To Common Shares | -0.103M | 0.84M | 0.895M | -8.133M | -5.1M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 17.497M | 13.286M | 13.382M | 11.98M | 19.545M |
| Intangible Assets | - | 0.123M | 0.142M | 0M | 0.203M |
| Other Current Assets | 1.687M | 0.799M | 0.702M | 0.901M | 0.389M |
| Total Liab | 7.285M | 3.916M | 4.056M | 3.486M | 2.727M |
| Total Stockholder Equity | 10.212M | 9.369M | 9.326M | 8.495M | 16.818M |
| Other Current Liab | 0.094M | 2.547M | 2.678M | 2.429M | 2.131M |
| Common Stock | 70.302M | 46.688M | 46.688M | 46.688M | 52.748M |
| Capital Stock | - | 46.688M | 46.688M | 46.688M | 52.748M |
| Retained Earnings | -59.605M | -37.228M | -37.125M | -37.965M | -35.467M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.123M | 0.142M | - | 0.017M |
| Cash | 2.363M | 7.402M | 8.177M | 8.408M | 11.797M |
| Cash And Equivalents | - | - | 8.177M | 8.408M | 11.797M |
| Total Current Liabilities | 7.227M | 3.916M | 4.056M | 3.486M | 2.727M |
| Current Deferred Revenue | 0.001M | - | 0.093M | - | 0.031M |
| Net Debt | -1.988M | -7.402M | -8.177M | -8.408M | -11.797M |
| Short Term Debt | 0.316M | - | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.375M | - | - | - | - |
| Other Stockholder Equity | -0M | -0.09M | 0M | -0.228M | -0.463M |
| Property Plant Equipment | - | 0.193M | 0.221M | 0.002M | 0.094M |
| Total Current Assets | 16.091M | 12.97M | 13.019M | 11.978M | 16.654M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.489M | 1.238M | 1.516M | 1.675M | 0.814M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 5.553M | 3.532M | 2.625M | 0.995M | 3.654M |
| Accounts Payable | 6.816M | 1.369M | 1.285M | 1.057M | 0.566M |
| Accumulated Other Comprehensive Income | -0.485M | -0.09M | -0.236M | -0.228M | -0.463M |
| Non Currrent Assets Other | 0.489M | - | - | 0M | - |
| Non Current Assets Total | 1.406M | 0.316M | 0.363M | 0.002M | 2.892M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | 0.618M | -0.146M | -0.022M | -1.151M | -1.939M |
| Total Cashflows From Investing Activities | 0.618M | -0.146M | -0.022M | -0.79M | -1.36M |
| Total Cash From Financing Activities | 0M | -0.909M | -6.068M | -2.983M | -0.003M |
| Net Income | -0.103M | 0.84M | 0.895M | -4.712M | -5.1M |
| Change In Cash | -0.776M | -0.231M | -3.389M | -4.564M | -3.106M |
| Begin Period Cash Flow | 8.177M | 8.408M | 11.797M | 16.361M | 19.467M |
| End Period Cash Flow | 7.402M | 8.177M | 8.408M | 11.797M | 16.361M |
| Total Cash From Operating Activities | -1.328M | 0.953M | 2.426M | -1.324M | -1.664M |
| Depreciation | 0.389M | 0.114M | 0.044M | 0.516M | 0.474M |
| Other Cashflows From Investing Activities | 0.72M | 0.72M | 0.72M | 0.72M | 0.071M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -0.973M | -1.735M | 1.822M | 1.377M | -0.886M |
| Sale Purchase Of Stock | - | - | -6.068M | -2.983M | -0.003M |
| Other Cashflows From Financing Activities | 0.618M | -0.146M | -0.022M | -0.79M | -1.289M |
| Capital Expenditures | 0.102M | 0.146M | 0.022M | 0.79M | 1.36M |
| Change In Working Capital | 0.154M | 0.003M | 0.059M | 0.31M | 0.269M |
| Other Non Cash Items | - | -0.953M | -0.939M | 4.196M | 4.626M |
| Free Cash Flow | -0.102M | 0.807M | 2.404M | -2.114M | -3.024M |
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