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.
| Market Capitalization | $7.4313 million |
| P/E Ratio | 8.745 |
| P/E Growth Ratio | 0 |
| Book Value | 0.043 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0007 |
| EBITDA | -648.742 |
| Profit Margin | -0.0078 |
| Operating Margin TTM | -0.0782 |
| Return on Assets TTM | -0.0487 |
| Return on Equity TTM | -1.1013 |
| Revenue TTM | 13,285.268 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1998-06-30 | ||||
| 2000-06-30 | 61,318 | |||
| 2001-06-30 | 57,205 | 52,387 | 292.40214000000003 | |
| 2002-06-30 | 29,520.046730000002 | 28,289.60872 | 1,230.43801 | 1,362.80205 |
| 2003-06-30 | 27,011.02943 | 25,190.18206 | 1,820.8473700000002 | 2,855.0575400000002 |
| 2004-06-30 | 18,088.54794 | 18,596.1372 | -507.58926 | 2,762.8122599999997 |
| 2005-06-30 | 20,306.91661 | 20,066.855 | 240.06160999999997 | 1,640.0379699999999 |
| 2007-06-30 | 11.13147 | 11.13147 | 271.77184 | |
| 2008-06-30 | 0.48316000000000003 | 0.48316000000000003 | 3,671.2077000000004 | |
| 2009-06-30 | 1.85702 | 0 | 1.85702 | 786.4270300000001 |
| 2010-06-30 | 3.83886 | 0 | 3.83886 | 169.95708 |
| 2011-06-30 | 1.06449 | 0 | 1.06449 | 173.08745000000002 |
| 2012-06-30 | 0.5945900000000001 | 0 | 0.5945900000000001 | 131.87772 |
| 2013-06-30 | 24.297069999999998 | 437 | 24.297069999999998 | 2,189.39376 |
| 2014-06-30 | 11.60676 | 4.751729999999999 | 6.85503 | 5,334.6621 |
| 2015-06-30 | 2,018.47781 | 936.82907 | 1,081.64874 | 6,554.50843 |
| 2016-06-30 | 12,887.571 | 6,244.814 | 6,642.757 | 13,332.64 |
| 2017-06-30 | 19,475.621 | 8,788.982 | 10,686.639 | 18,847.276 |
| 2018-06-30 | 17,519.314 | 8,878.486 | 8,640.828 | 11,637.33 |
| 2019-06-30 | 14,425.071 | 7,437.662 | 6,987.409 | 9,513.378 |
| 2020-06-30 | 10,753.996 | 5,579.766 | 5,174.23 | 8,078.156 |
| 2021-06-30 | 12,578.381 | 6,417.335 | 6,161.046 | 6,235.046 |
| 2022-06-30 | 15,605.658 | 8,180.182 | 7,425.476 | 7,249.4 |
| 2023-06-30 | 13,285.268 | 6,867.906 | 6,417.362 | 7,389.183 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1998-06-30 | 5,234 | 7,827 | 2,004 | 1,938 | 13,100 | |
| 2000-06-30 | 210.665 | 20,444.489 | 7,628.681 | 4,719.881 | 157 | 12,908.103 |
| 2001-06-30 | 267.53 | 27,067.297 | 14,148.666 | 9,130.913 | 576 | 12,908.103 |
| 2002-06-30 | 254.179 | 23,313.354 | 12,364.412 | 9,033.277 | 470 | 12,908.103 |
| 2003-06-30 | 13.82031 | 11,461.59879 | 8,548.53246 | 5,195.97135 | 459 | 9,221.16338 |
| 2004-06-30 | 0.87883 | 6,827.94919 | 7,323.88084 | 2,486.51831 | 300 | 9,568.07475 |
| 2005-06-30 | 0.87687 | 8,844.32473 | 6,949.29393 | 3,522.3251600000003 | 216 | 13,027.505570000001 |
| 2007-06-30 | 717.6624300000001 | 757.14928 | 23.920270000000002 | 16,077.9067 | ||
| 2008-06-30 | 1,318.3790800000002 | 1,364.0780300000001 | 9.9425 | 20,874.91605 | ||
| 2009-06-30 | 362.76269 | 401.74 | 21.32227 | 17,608.76699 | ||
| 2010-06-30 | 272.96562 | 279.42464 | 44.94115 | 1,424.233 | ||
| 2011-06-30 | 205.18137 | 211.81304999999998 | 84.88233 | 1,424.233 | ||
| 2012-06-30 | 65.11247 | 71.60489 | 17.70575 | 1,424.233 | ||
| 2013-06-30 | 2,940.4354900000003 | 4,975.6865 | 443.80846 | 4,633.92318 | ||
| 2014-06-30 | 7,763.22707 | 12,846.15493 | 879.63828 | 17,927.38999 | ||
| 2015-06-30 | 8,481.29976 | 15,810.35451 | 1,572.19239 | 22,000.42645 | ||
| 2016-06-30 | 31,693.265 | 39,684.746 | 2,708.17 | 52,631.418 | ||
| 2017-06-30 | 26,877.58 | 38,987.486 | 2,793.92 | 0 | 55,198.677 | |
| 2018-06-30 | 19,466.956 | 33,256.427 | 3,667.205 | 0 | 55,635.991 | |
| 2019-06-30 | 16,360.661 | 27,405.428 | 3,355.944 | 0 | 55,703.545 | |
| 2020-06-30 | 11,796.909 | 19,545.185 | 2,727.403 | 0 | 52,747.811 | |
| 2021-06-30 | 8,408.157 | 11,980.476 | 3,485.951 | 0 | 46,687.677 | |
| 2022-06-30 | 8,177.21 | 13,382.096 | 4,055.702 | 0 | 46,687.677 | |
| 2023-06-30 | 7,401.682 | 13,285.847 | 3,916.424 | 46,687.677 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1998-06-30 | 1,601 | |||||
| 2000-06-30 | 275 | -3,009.216 | 630 | |||
| 2001-06-30 | 103 | 933.333 | -3,009.216 | -2,075.883 | ||
| 2002-06-30 | -1,969.689 | 609 | -1,665.208 | -2,075.883 | -3,741.091 | |
| 2003-06-30 | -7,402.812 | 692 | 1,351.442 | -3,741.091 | -2,389.649 | |
| 2004-06-30 | -5,032.676 | 602 | -1,055.857 | -2,389.649 | -3,445.506 | |
| 2005-06-30 | -205.369 | -1,057.932 | -3,445.506 | -4,503.438 | ||
| 2007-06-30 | -3,499.288 | 846.124 | ||||
| 2008-06-30 | -3,737.1 | 531.859 | 846.124 | 1,377.983 | ||
| 2009-06-30 | -938.473 | -928.491 | -928.491 | 1,377.983 | 449.492 | |
| 2010-06-30 | -192.504 | -128.307 | -128.307 | 449.492 | 321.185 | |
| 2011-06-30 | -156.814 | -129.205 | -129.205 | 321.185 | 191.98 | |
| 2012-06-30 | -65.564 | -128.356 | -128.356 | 191.98 | 63.624 | |
| 2013-06-30 | -2,357.025 | 1,629.345 | 1,592.696 | 3,222.041 | ||
| 2014-06-30 | -6,437.129 | -7,640.386 | 5,023.593 | 3,222.041 | 8,245.634 | |
| 2015-06-30 | -3,491.454 | -6,545.68 | 2,812.115 | 8,245.634 | 11,057.749 | |
| 2016-06-30 | -9,962.2125 | -132.34 | 31,279.445190000002 | 11,399.338810000001 | 42,678.784 | |
| 2017-06-30 | -9,487.260789999998 | -5,071.941 | -6,260.64093 | 41,202.89262 | 34,942.25169 | |
| 2018-06-30 | -4,926.82 | -5,495.731 | -10,026.551210000001 | 36,365.282100000004 | 26,338.73089 | |
| 2019-06-30 | -5,099.511 | -1,664.459 | -3,106.295 | 19,466.956 | 16,360.661 | |
| 2020-06-30 | -4,712.263 | -1,324.274 | -4,563.752 | 16,360.661 | 11,796.909 | |
| 2021-06-30 | 894.956 | 2,426.427 | -3,388.752 | 11,796.909 | 8,408.157 | |
| 2022-06-30 | 839.506 | 953.015 | -230.947 | 8,408.157 | 8,177.21 | |
| 2023-06-30 | -102.947 | -1,327.66 | -775.528 | 8,177.21 | 7,401.682 |