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Yowie Group Ltd (YOW.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Assets
Current Assets
Cash & Cash Equivalents	1,578	7,402	8,177	8,408	11,797
Receivables	2,202	1,238	1,516	1,675	814
Inventories	3,709	3,532	2,625	995	3,654
Income taxes - deferred	N/A	N/A	N/A	N/A	52
TOTAL	$8,615	$12,970	$13,019	$11,978	$16,654

Non-Current Assets
PPE Net	612	193	221	2	2,689
Intangibles	235	123	142	N/A	203
Other Non-Current Assets	2,223	0	0	0	0
TOTAL	$3,070	$316	$363	$2	$2,892

Total Assets	$11,685	$13,286	$13,382	$11,980	$19,545

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,680	1,369	1,285	1,057	566
TOTAL	$4,826	$3,916	$4,056	$3,486	$2,727

Non-Current Liabilities
Deferred Revenues	0	N/A	93	N/A	31
TOTAL	$39	$0	$0	$0	$0

Total Liabilities	$4,865	$3,916	$4,056	$3,486	$2,727

Shareholders' Equity
Shares Outstanding, K	229,368	N/A	N/A	N/A	N/A
Common Shares	46,951	46,688	46,688	46,688	52,748
Retained earnings	-39,807	-37,228	-37,125	-37,965	-35,467
Other shareholders' equity	-324	-90	-236	-228	-463
TOTAL	$6,820	$9,369	$9,326	$8,495	$16,818

Total Liabilities And Equity	$11,685	$13,286	$13,382	$11,980	$19,545