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Yowie Group Limited (YOW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03400.0000 (0.00%)
At close: 11:09AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,402
8,177
8,408
11,797
Total cash
7,402
8,177
8,408
11,797
Net receivables
1,232
1,508
1,668
813.571
Inventory
3,532
2,625
995.019
3,654
Total current assets
12,970
13,019
11,978
16,654
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,099
1,417
763.172
3,189
Accumulated depreciation
-3,906
-1,196
-761.151
-500.029
Net property, plant and equipment
192.953
221.104
2.021
2,689
Intangible assets
123.378
141.841
-
202.987
Total non-current assets
316.331
362.945
2.021
2,892
Total assets
13,286
13,382
11,980
19,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,369
1,285
1,057
565.512
Deferred revenues
-
93.272
-
31.234
Total current liabilities
3,916
4,056
3,486
2,727
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
3,916
4,056
3,486
2,727
Stockholders' equity
Common stock
46,688
46,688
46,688
52,748
Retained earnings
-37,228
-37,125
-37,965
-35,467
Accumulated other comprehensive income
-90.06
-236.036
-228.399
-463.248
Total stockholders' equity
9,369
9,326
8,495
16,818
Total liabilities and stockholders' equity
13,286
13,382
11,980
19,545