Yowie Group Ltd.'s market cap is currently $3.67M. The company's EPS TTM is AU$-0.018; its P/E ratio is ―; Yowie Group Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 22.02M	AU$ 19.75M	AU$ 21.52M	AU$ 16.86M	AU$ 16.04M
Gross Profit	AU$ 8.87M	AU$ 9.40M	AU$ 10.08M	AU$ 8.20M	AU$ 7.19M
Operating Income	AU$ -4.39M	AU$ -1.83M	AU$ 97.09K	AU$ 881.31K	AU$ -6.25M
EBITDA	AU$ -3.91M	AU$ -1.11M	AU$ 1.92M	AU$ 1.30M	AU$ -2.55M
Net Income	AU$ -3.96M	AU$ -153.05K	AU$ 1.16M	AU$ 1.20M	AU$ -12.13M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.37M	AU$ 11.12M	AU$ 11.89M	AU$ 11.20M	AU$ 17.13M
Total Assets	AU$ 17.52M	AU$ 19.96M	AU$ 19.46M	AU$ 15.96M	AU$ 23.42M
Total Debt	AU$ 375.27K	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -1.99M	AU$ -11.12M	AU$ -11.89M	AU$ -11.20M	AU$ -17.13M
Total Liabilities	AU$ 7.29M	AU$ 5.88M	AU$ 5.90M	AU$ 4.64M	AU$ 3.96M
Stockholders' Equity	AU$ 10.22M	AU$ 14.08M	AU$ 13.56M	AU$ 11.31M	AU$ 19.46M
Cash Flow
Free Cash Flow	AU$ -4.86M	AU$ -2.13M	AU$ -140.80K	AU$ 3.22M	AU$ -3.15M
Operating Cash Flow	AU$ -4.30M	AU$ -1.97M	AU$ 60.06K	AU$ 3.25M	AU$ -1.98M
Investing Cash Flow	AU$ -4.26M	AU$ 918.33K	AU$ -200.86K	AU$ -29.54K	AU$ -1.18M
Financing Cash Flow	AU$ -167.64K	AU$ 348.98K	AU$ 961.49K	AU$ -8.13M	AU$ -4.45M

Currency in AUD

Yowie Group Ltd. Earnings and Revenue History

Income Statement >

Yowie Group Ltd. Debt to Assets

Balance Sheet >

Yowie Group Ltd. Cash Flow

Cash Flow >

Yowie Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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