AU Stock MarketDetailed Quotes
YOW Yowie Group Ltd
- 0.023
- 0.0000.00%
20min DelayNot Open Sep 6 13:39 AET
5.28MMarket Cap-1277P/E (Static)
0.000High0.000Low0Volume0.000Open0.023Pre Close0.00Turnover0.03952wk High0.00%Turnover Ratio229.37MShares0.02352wk Low-0.018EPS TTM3.98MFloat Cap1687899.563Historical HighLossP/E (Static)173.25MShs Float0.010Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM0.51P/B1Lot Size--Div YieldTTM
Yowie Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.38%13.04M | -17.16%12.87M | 36.46%15.53M | 4.64%11.38M | -28.74%10.88M | -14.05%15.27M | -7.47%17.76M | 53.88%19.2M | 532.33%12.47M | 7,990.74%1.97M |
| Revenue from customers | 1.38%13.04M | -17.16%12.87M | 37.07%15.53M | 5.89%11.33M | -29.87%10.7M | -14.04%15.26M | -7.47%17.75M | 53.79%19.19M | 532.33%12.47M | 7,990.74%1.97M |
| Other cash income from operating activities | ---- | -93.18%6 | -99.83%88 | -71.12%50.99K | 2,817.03%176.57K | -35.22%6.05K | -10.20%9.34K | --10.41K | ---- | ---- |
| Cash paid | -11.64%-16.01M | 7.38%-14.34M | -68.39%-15.49M | 24.93%-9.2M | 28.47%-12.25M | 27.12%-17.13M | 3.02%-23.5M | -91.68%-24.23M | -55.65%-12.64M | -11.46%-8.12M |
| Payments to suppliers for goods and services | -11.64%-16.01M | 7.38%-14.34M | -68.39%-15.49M | 24.93%-9.2M | 28.47%-12.25M | 27.12%-17.13M | 3.02%-23.5M | -91.68%-24.23M | -55.65%-12.64M | -11.46%-8.12M |
| Direct interest paid | ---12.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.83%-667.2905 |
| Direct interest received | -24.54%116.11K | 5,626.20%153.86K | -66.91%2.69K | -93.91%8.12K | -49.24%133.39K | 231.69%262.8K | -82.61%79.23K | 483.45%455.56K | -47.08%78.08K | 108.98%147.56K |
| Direct tax refund paid | -33.86%-5.61K | -11.62%-4.19K | -101.61%-3.75K | 378.36%233.43K | -1,742.06%-83.86K | -96.90%5.11K | 133.59%164.63K | -1,041.59%-490.14K | ---42.94K | ---- |
| Operating cash flow | -116.21%-2.87M | -3,148.38%-1.33M | -98.21%43.55K | 283.23%2.43M | 16.90%-1.32M | 71.00%-1.59M | -8.36%-5.5M | -3,732.45%-5.07M | 97.80%-132.34K | 16.55%-6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -560.43%-2.84M | 524.08%617.71K | -560.95%-145.66K | 97.21%-22.04K | 41.93%-789.72K | 23.95%-1.36M | -65.08%-1.79M | 66.26%-1.08M | -1,003.06%-3.21M | 75.42%-291.07K |
| Net PPE purchase and sale | -153.35%-368.52K | 18,183.87%690.8K | 82.67%-3.82K | 96.43%-22.04K | 33.48%-617.34K | -27.33%-928.07K | -35.73%-728.86K | 79.63%-536.98K | -1,991.28%-2.64M | 76.88%-126.06K |
| Net intangibles purchas and sale | -411.39%-373.78K | 48.47%-73.09K | ---141.84K | ---- | 60.08%-172.37K | 59.23%-431.84K | -96.94%-1.06M | -5.99%-537.85K | -207.52%-507.43K | 74.17%-165.01K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.48%-8.38K | ---66.94K | ---- |
| Net other investing changes | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -560.43%-2.84M | 524.08%617.71K | -560.95%-145.66K | 97.21%-22.04K | 41.93%-789.72K | 23.95%-1.36M | -65.08%-1.79M | 66.26%-1.08M | -1,003.06%-3.21M | 75.42%-291.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -111.82K | -103.39%-6.07M | -100,894.01%-2.98M | 69.58%-2.95K | -101.24%-9.71K | -97.03%780.33K | 226.23%26.28M | -38.72%8.05M | ||
| Net common stock issuance | ---- | ---- | ---- | -103.39%-6.07M | -100,894.01%-2.98M | 69.58%-2.95K | -101.24%-9.71K | -97.03%780.33K | 226.23%26.28M | -38.72%8.05M |
| Net other financing activities | ---111.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---111.82K | ---- | ---- | -103.39%-6.07M | -100,894.01%-2.98M | 69.58%-2.95K | -101.24%-9.71K | -97.03%780.33K | 226.23%26.28M | -38.72%8.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.48%7.4M | -2.75%8.18M | -28.73%8.41M | -27.89%11.8M | -15.96%16.36M | -27.57%19.47M | -15.19%26.88M | 274.40%31.69M | 33.85%8.47M | 108.48%6.32M |
| Current changes in cash | -720.69%-5.83M | -595.29%-709.95K | 97.21%-102.11K | 28.13%-3.66M | -72.41%-5.1M | 59.46%-2.96M | -35.70%-7.29M | -123.44%-5.37M | 1,202.39%22.93M | -63.06%1.76M |
| Effect of exchange rate changes | 104.07%2.67K | 49.10%-65.58K | -146.91%-128.84K | -48.52%274.68K | 456.17%533.6K | -27.96%-149.81K | -120.94%-117.08K | 89.86%559.13K | -25.63%294.5K | 1,175.49%396K |
| End cash Position | -78.68%1.58M | -9.48%7.4M | -2.75%8.18M | -28.73%8.41M | -27.89%11.8M | -15.96%16.36M | -27.57%19.47M | -15.19%26.88M | 273.68%31.69M | 9.25%8.48M |
| Free cash from | -152.69%-3.61M | -1,300.22%-1.43M | -104.25%-102.11K | 213.74%2.4M | 28.42%-2.11M | 59.45%-2.95M | -18.50%-7.28M | -87.63%-6.15M | 47.95%-3.28M | 24.87%-6.29M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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