Yowie Group Limited (YOW.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.51 Million 19.95 Million 19.46 Million 15.95 Million 23.42 Million 39.05 Million
Total Current Assets 16.11 Million 19.48 Million 18.93 Million 15.95 Million 23.25 Million 33 Million
Cash And Short Term Investments 2.36 Million 11.11 Million 11.89 Million 11.19 Million 17.13 Million 23.31 Million
Cash and Cash Equivalents 2.36 Million 11.11 Million 11.89 Million 11.19 Million 17.13 Million 23.31 Million
Short Term Investments - - - - - -
Net Receivables 3.3 Million 1.85 Million 2.2 Million 2.23 Million 1.54 Million 1.73 Million
Inventory 5.56 Million 5.3 Million 3.81 Million 1.32 Million 4.09 Million 5.97 Million
Other Current Assets 3.19 Million 1.19 Million 1.02 Million 1.19 Million 489.66 Thousand 1.97 Million
Total Non-Current Assets 1.4 Million 475.22 Thousand 527.8 Thousand 2691.97 161.29 Thousand 6.05 Million
Net PPE 917.26 Thousand 289.87 Thousand 321.53 Thousand 2691.97 136.11 Thousand 4.98 Million
Good Will And Intangible Assets 352.17 Thousand 185.34 Thousand 206.26 Thousand 206.26 Thousand 25.18 Thousand 1.07 Million
Good Will - - - - - -
Intangible Assets - 185.34 Thousand 206.26 Thousand 206.26 Thousand 25.18 Thousand 1.07 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 137.88 Thousand 1.00 - -206.26 Thousand - -
Other Assets - - - -0.97 1.00 -
Total Liabilities 7.29 Million 5.88 Million 5.89 Million 4.64 Million 3.96 Million 4.78 Million
Total Current Liabilities 7.23 Million 5.88 Million 5.89 Million 4.64 Million 3.96 Million 4.78 Million
Account Payables 6.82 Million 2.05 Million 1.86 Million 1.4 Million 821.36 Thousand 1.79 Million
Tax Payables - - - - - 33.11 Thousand
Short Term Debt 316.21 Thousand - 2.00 - - -
Deferred Revenue 527.06 - 135.63 Thousand - 45.36 Thousand -
Other Current Liabilities 94.38 Thousand 3.82 Million 3.89 Million 3.23 Million 3.09 Million 2.98 Million
Total Non Current Liabilities 58.66 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.66 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 10.22 Million 14.07 Million 13.56 Million 11.31 Million 19.45 Million 34.27 Million
Stock Holders Equity 10.22 Million 14.07 Million 13.56 Million 11.31 Million 19.45 Million 34.27 Million
Common Stock 70.38 Million 70.13 Million 67.89 Million 62.18 Million 76.61 Million 79.37 Million
Retained Earnings -59.67 Million -55.92 Million -53.98 Million -50.56 Million -56.48 Million -44.03 Million
Accumulated other comprehensive income -485.83 Thousand -135.29 Thousand -343.25 Thousand -304.22 Thousand -672.83 Thousand -1.07 Million
Common Stock Equity 10.22 Million 14.07 Million 13.56 Million 11.31 Million 19.45 Million 34.27 Million
Capital Lease Obligation 375.27 Thousand - - - - -
Total Investments - - - - - -
Total Debt 374.8 Thousand - - - - -
Net Debt -1.99 Million -11.11 Million -11.89 Million -11.19 Million -17.13 Million -23.31 Million

Balance Sheet Charts