YOLFTbeta
Yowie Group Ltd

Yowie Group Ltd

YOW · AU · Consumer Defensive / Confectioners

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.014
52-Week Range0.014 – 0.014
Volume0
Market Cap3.21M
P/E (TTM)0.00
Forward P/E85.47
EPS-0.02
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.014
200-Day Avg0.014

About

Yowie Group Limited manufactures and sells of chocolate and confectionery products in Australia, New Zealand, and the United States. It offers surprise inside egg, multi-pack, and series chocolates products. The company is involved in the brand licensing activities. It offers its products under the Yowie, BBC, NBA, Bluey, NRL, AFL, and Ernest Hillier brand names. Yowie Group Limited is based in Coburg North, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Jarrod Milani
  • Employees0
  • Headquarters113-115 Bakers Road, Coburg North, VIC, Australia, 3058, Australia
  • Websitehttps://yowie.com

Leadership

  • Mr. Jarrod MilaniGlobal Chief Executive Officer
  • Mr. Leo ValleUS Country Manager
  • Jack HanselmanHead of Sales - US
  • Mr. Jesse Michael Hamilton B.Com., C.A.Company Secretary & Non-Executive Director

Financials

Income Statement

Currency: USD1998-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-61.32M57.20M29.52M27.01M25.87M20.31M11.13K483.161.86K3.84K1.06K594.5914.63K12.33K2.63M13.21M19.77M16.64M14.43M10.75M12.58M14.80M13.29M14.68M12.01M
Growth (%)---6.71%-48.40%-8.50%-4.22%-21.51%-99.95%-95.66%+284.34%+106.72%-72.27%-44.14%+2360.69%-15.74%+21246.94%+402.09%+49.61%-15.81%-13.33%-25.45%+16.96%+17.63%-10.21%+10.51%-18.20%
Cost of Revenue--52.39M28.29M25.19M18.67M20.07M165.00K-000151446.42K4.75K936.83K6.48M9.12M8.86M7.59M6.13M6.50M7.86M6.88M8.77M7.06M
Gross Profit---1.23M1.82M-507.22K240.06K11.13K483.161.86K3.84K1.06K594.59-431.79K-1.57M1.08M6.73M10.65M7.79M6.51M4.98M6.16M6.93M6.24M5.91M4.95M
Gross Margin---4.17%6.74%-1.96%1.18%100.00%100.00%100.00%100.00%100.00%100.00%-2951.19%-12760.80%41.10%50.97%53.87%46.79%45.10%46.32%48.94%46.85%46.98%40.26%41.23%
Operating Expense---1.36M3.08M3.81M1.64M271.77K3.67M671.99K173.80K173.09K132.47K1.95M3.33M8.06M13.59M18.93M11.71M9.03M9.31M6.23M6.87M7.21M8.84M7.84M
Operating Income1.99M492.57K-292.40K-132.36K-1.26M-4.31M-1.40M-260.64K-3.67M-670.13K-169.96K-172.02K-131.88K-2.38M-4.90M-6.98M-6.86M-8.28M-3.92M-2.53M-4.33M-74.00K66.75K-971.82K-2.93M-2.88M
Operating Margin-0.80%-0.51%-0.45%-4.68%-16.67%-6.89%-2341.47%-759732.71%-36086.70%-4427.28%-16160.13%-22179.61%-16297.18%-39786.67%-265.33%-51.91%-41.90%-23.58%-17.51%-40.24%-0.59%0.45%-7.32%-19.93%-24.02%
EBITDA1.99M492.57K648.09K-502.15K-4.25M-2.83M588.21K-217.94K-3.32M-938.67K-166.12K-167.95K-67.64K-2.35M-5.84M-3.41M-7.30M-7.89M-2.55M-2.19M-2.55M-29.69K1.32M379.66K-2.61M-7.59M
EBITDA Margin-0.80%1.13%-1.70%-15.73%-10.94%2.90%-1957.89%-688177.38%-50547.71%-4327.28%-15777.20%-11376.47%-16077.43%-47395.92%-129.62%-55.25%-39.90%-15.33%-15.21%-23.71%-0.24%8.90%2.86%-17.76%-63.24%
Net Income993.90K164.19K52.56K-1.11M-4.99M-5.03M-156.59K-2.97M-3.58M-757.39K-163.60K-167.60K-67.10K-1.33M-6.06M-2.68M-7.58M-7.41M-4.68M-4.98M-8.41M900.76K795.95K-101.64K-2.64M-7.87M
Net Income Margin-0.27%0.09%-3.76%-18.47%-19.45%-0.77%-26663.27%-740014.43%-40785.95%-4261.77%-15744.37%-11284.73%-9113.88%-49160.67%-101.76%-57.40%-37.47%-28.12%-34.56%-78.17%7.16%5.38%-0.77%-17.98%-65.57%
R&D--------------954.48K82.65K71.58K107.84K1.38M268.44K478.79K101.61K110.94K93.57K167.91K-
R&D as % of Total Revenue--------------7742.37%3.14%0.54%0.55%8.31%1.86%4.45%0.81%0.75%0.70%1.14%-
Interest Expense0176.73K184.74K331.04K312.20K494.00K421.89K0000000965.0330.56K6621145.91K3.35M3.93M1.88M2.69K77.32K11.89K33.90K
Interest Expense % of Total Revenue-0.29%0.32%1.12%1.16%1.91%2.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.83%1.16%0.00%0.00%0.88%23.21%36.53%14.95%0.02%0.58%0.08%0.28%

Balance Sheet

Currency: USD1998-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets4.86M12.21M13.81M13.13M11.46M6.83M8.84M757.15K1.36M401.74K279.42K211.81K71.60K4.98M12.85M15.81M39.76M38.91M33.13M27.30M16.23M11.98M13.38M13.25M11.68M4.23M
Total Liabilities1.24M4.55M7.22M6.96M8.55M7.32M6.95M23.92K9.94K21.32K44.94K84.88K17.70K443.81K879.64K1.57M2.71M2.79M3.65M3.34M2.74M3.49M4.06M3.91M4.86M4.91M
Total Equity8.13M7.65M6.59M6.16M2.91M-495.93K1.90M727.22K1.41M377.72K234.16K126.87K54.39K4.53M12.71M14.24M37.05M36.12M29.48M23.96M13.48M8.49M9.33M9.35M6.82M-681.99K
Cash3.25M125.98K136.76K143.00K13.82K878.83876.87717.66K1.32M362.76K272.96K205.18K65.11K2.94M7.76M8.48M31.82M26.82M19.39M16.30M11.87M8.41M8.18M7.38M1.58M218.00K
Total Debt1.20M2.96M5.04M5.44M5.51M2.70M3.69M-----2.24M-----------250.22K-
Net Debt-2.05M2.84M4.90M5.30M5.49M2.70M3.69M-717.66K-1.32M-362.76K-272.96K-205.18K2.18M-2.94M-7.76M-8.48M-31.82M-26.82M-19.39M-16.30M-11.87M-8.41M-8.18M-7.38M-1.33M-

Cash Flow

Currency: USD1998-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow---609.00K692.00K602.00K-772.65K-1.03M-1.07M-928.49K-128.31K-129.21K-589.30K-1.58M-7.64M-7.83M-181.86K-5.05M-5.22M-1.56M-1.37M2.43M41.29K-1.31M-2.87M-
Investing Cash Flow-45.94K-535.55K-1.38M-233.64K-117.00K107.00K-371.00K41.56-597.93K----59.24K-1.57M-1.26M-379.49K-3.29M-1.10M-1.70M-1.33M-816.25K-22.04K-138.10K609.86K-2.84M-
Financing Cash Flow--915.28K2.95M-1.05M522.70K-728.00K1.14M1.59M1.53M---2.24M4.71M13.96K10.50M26.28M780.33K-9.23K-2.89K-3.08M-6.07M661.09K231.76K-111.78K110.69K
Capital Expenditure45.94K227.48K649.61K172.28K76.52K57.69K119.68K5000017.14K188.63K1.18M291.07K3.22M1.09M1.70M1.33M816.25K22.18K138.10K100.78K374.96K181.00K
Free Cash Flow-45.94K-227.48K-649.61K-172.28K-76.52K-57.69K-119.68K-1.03M-1.07M-928.49K-128.31K-129.21K-606.44K-2.84M-1.18M-291.07K-3.36M-6.24M-6.92M-2.89M-2.19M2.42M-96.81K-1.41M-3.24M1.28M
Dividends Paid-630.00K-------------------6.07M----
FCF to OCF----28.29%-11.06%-9.58%15.49%100.00%100.00%100.00%100.00%100.00%102.91%179.45%15.50%3.72%1846.88%123.51%132.54%185.33%159.63%99.73%-234.45%107.69%112.84%-
Dividend Paid to FCF--276.95%-------------------250.99%----

Earnings

Report DateFeb 22, 2016Aug 26, 2016Feb 24, 2017Apr 19, 2017Feb 20, 2018Feb 24, 2021Apr 21, 2021Aug 27, 2021Oct 21, 2021Feb 23, 2022Apr 20, 2022Aug 31, 2022Oct 31, 2022Feb 23, 2023Apr 28, 2023Aug 31, 2023Oct 31, 2023Feb 27, 2024Apr 24, 2024Nov 29, 2024Feb 25, 2025
EPS Estimate0.00-0.02-0.00-0.01-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.03-0.02-0.02-0.020.000.000.000.000.010.000.000.000.000.000.000.000.000.00-0.01-0.01
Surprise--87.50%-566.67%-122.22%-900.00%----------------
Timing-----------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market--

Key Statistics & Ratios

Market Cap3.21M
Enterprise Value1.15M
Trailing P/E0.00
Forward P/E85.47
PEG Ratio4.99
Price / Sales0.37
Price / Book0.47
EPS-0.02
Book Value-0.0043
Revenue (TTM)8.76M
Gross Profit (TTM)5.84M
EBITDA-301.70K
Profit Margin-2.25%
Operating Margin-30.83%
Return on Equity-230.36%
Return on Assets-4.55%
Shares Outstanding229.37M
Shares Float487.42K
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Jun 29, 2020
20191×
0.02Nov 11, 2019
20001×
33.75Apr 3, 2000
19991×
67.50Nov 16, 1999

Stock Splits

  • Oct 31, 20121:150
  • Sep 6, 20041:15