AU Stock MarketDetailed Quotes

YOW Yowie Group Ltd

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Aug 21 11:09 AET
5.50MMarket Cap-24000P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
128.58%24.38K
Revenue from customers
-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
128.58%24.38K
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
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
-392.77%-7.29M
Payments to suppliers for goods and services
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
-392.77%-7.29M
Direct interest paid
----
----
----
----
----
----
----
----
27.83%-667.2905
55.82%-924.5486
Direct interest received
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
182.21%70.61K
Direct tax refund paid
-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
-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
-397.72%-7.19M
Investing cash flow
Cash flow from continuing investing activities
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
17.30%-1.18M
Net PPE purchase and sale
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
27.97%-545.26K
Net intangibles purchas and sale
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
-42.53%-638.76K
Net investment purchase and sale
----
----
----
----
----
----
87.48%-8.38K
---66.94K
----
----
Cash from discontinued investing activities
Investing cash flow
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
17.30%-1.18M
Financing cash flow
Cash flow from continuing financing activities
-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
205.68%13.14M
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
203.24%13.14M
Cash from discontinued financing activities
Financing cash flow
----
----
-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
205.68%13.14M
Net cash flow
Beginning cash position
-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
108.71%3.03M
Current changes in cash
-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
234.97%4.77M
Effect of exchange rate changes
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
-157.56%-36.82K
End 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
273.68%31.69M
9.25%8.48M
164.02%7.76M
Free cash from
-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
-216.08%-8.38M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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%1.97M128.58%24.38K
Revenue from customers -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%1.97M128.58%24.38K
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 7.38%-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-392.77%-7.29M
Payments to suppliers for goods and services 7.38%-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-392.77%-7.29M
Direct interest paid --------------------------------27.83%-667.290555.82%-924.5486
Direct interest received 5,626.20%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%147.56K182.21%70.61K
Direct tax refund paid -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 -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-397.72%-7.19M
Investing cash flow
Cash flow from continuing investing activities 524.08%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%-291.07K17.30%-1.18M
Net PPE purchase and sale 18,183.87%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%-126.06K27.97%-545.26K
Net intangibles purchas and sale 48.47%-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-42.53%-638.76K
Net investment purchase and sale ------------------------87.48%-8.38K---66.94K--------
Cash from discontinued investing activities
Investing cash flow 524.08%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%-291.07K17.30%-1.18M
Financing cash flow
Cash flow from continuing financing activities -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%8.05M205.68%13.14M
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%8.05M203.24%13.14M
Cash from discontinued financing activities
Financing cash flow ---------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%8.05M205.68%13.14M
Net cash flow
Beginning cash position -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%6.32M108.71%3.03M
Current changes in cash -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%1.76M234.97%4.77M
Effect of exchange rate changes 49.10%-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-157.56%-36.82K
End 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%26.88M273.68%31.69M9.25%8.48M164.02%7.76M
Free cash from -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-216.08%-8.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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