AU Stock MarketDetailed Quotes

YOW Yowie Group Ltd

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  • 0.025
  • 0.0000.00%
20min DelayTrading Dec 13 10:09 AET
5.73MMarket Cap-1.39P/E (Static)

Yowie Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%12.87M36.46%15.53M4.64%11.38M-28.74%10.88M-14.05%15.27M-7.47%17.76M53.88%19.2M532.33%12.47M7,990.74%1.97M
Revenue from customers 1.38%13.04M-17.16%12.87M37.07%15.53M5.89%11.33M-29.87%10.7M-14.04%15.26M-7.47%17.75M53.79%19.19M532.33%12.47M7,990.74%1.97M
Other cash income from operating activities -----93.18%6-99.83%88-71.12%50.99K2,817.03%176.57K-35.22%6.05K-10.20%9.34K--10.41K--------
Cash paid -11.64%-16.01M7.38%-14.34M-68.39%-15.49M24.93%-9.2M28.47%-12.25M27.12%-17.13M3.02%-23.5M-91.68%-24.23M-55.65%-12.64M-11.46%-8.12M
Payments to suppliers for goods and services -11.64%-16.01M7.38%-14.34M-68.39%-15.49M24.93%-9.2M28.47%-12.25M27.12%-17.13M3.02%-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%116.11K5,626.20%153.86K-66.91%2.69K-93.91%8.12K-49.24%133.39K231.69%262.8K-82.61%79.23K483.45%455.56K-47.08%78.08K108.98%147.56K
Direct tax refund paid -33.86%-5.61K-11.62%-4.19K-101.61%-3.75K378.36%233.43K-1,742.06%-83.86K-96.90%5.11K133.59%164.63K-1,041.59%-490.14K---42.94K----
Operating cash flow -116.21%-2.87M-3,148.38%-1.33M-98.21%43.55K283.23%2.43M16.90%-1.32M71.00%-1.59M-8.36%-5.5M-3,732.45%-5.07M97.80%-132.34K16.55%-6M
Investing cash flow
Cash flow from continuing investing activities -560.43%-2.84M524.08%617.71K-560.95%-145.66K97.21%-22.04K41.93%-789.72K23.95%-1.36M-65.08%-1.79M66.26%-1.08M-1,003.06%-3.21M75.42%-291.07K
Net PPE purchase and sale -153.35%-368.52K18,183.87%690.8K82.67%-3.82K96.43%-22.04K33.48%-617.34K-27.33%-928.07K-35.73%-728.86K79.63%-536.98K-1,991.28%-2.64M76.88%-126.06K
Net intangibles purchas and sale -411.39%-373.78K48.47%-73.09K---141.84K----60.08%-172.37K59.23%-431.84K-96.94%-1.06M-5.99%-537.85K-207.52%-507.43K74.17%-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%-2.84M524.08%617.71K-560.95%-145.66K97.21%-22.04K41.93%-789.72K23.95%-1.36M-65.08%-1.79M66.26%-1.08M-1,003.06%-3.21M75.42%-291.07K
Financing cash flow
Cash flow from continuing financing activities -111.82K-103.39%-6.07M-100,894.01%-2.98M69.58%-2.95K-101.24%-9.71K-97.03%780.33K226.23%26.28M-38.72%8.05M
Net common stock issuance -------------103.39%-6.07M-100,894.01%-2.98M69.58%-2.95K-101.24%-9.71K-97.03%780.33K226.23%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%-2.98M69.58%-2.95K-101.24%-9.71K-97.03%780.33K226.23%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%26.88M274.40%31.69M33.85%8.47M108.48%6.32M
Current changes in cash -720.69%-5.83M-595.29%-709.95K97.21%-102.11K28.13%-3.66M-72.41%-5.1M59.46%-2.96M-35.70%-7.29M-123.44%-5.37M1,202.39%22.93M-63.06%1.76M
Effect of exchange rate changes 104.07%2.67K49.10%-65.58K-146.91%-128.84K-48.52%274.68K456.17%533.6K-27.96%-149.81K-120.94%-117.08K89.86%559.13K-25.63%294.5K1,175.49%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%26.88M273.68%31.69M9.25%8.48M
Free cash from -152.69%-3.61M-1,300.22%-1.43M-104.25%-102.11K213.74%2.4M28.42%-2.11M59.45%-2.95M-18.50%-7.28M-87.63%-6.15M47.95%-3.28M24.87%-6.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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