YOW — Yowie Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

Annual balance sheet for Yowie, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	8.41	8.18	7.4	1.58
Net Total Accounts Receivable
Net Total Receivables	1.06	1.67	1.52	1.24	2.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	12	13	13	8.62
Net Property, Plant And Equipment	0.094	0.002	0.221	0.193	0.403
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.1	12	13.4	13.3	11.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.73	3.49	4.06	3.92	4.83
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.73	3.49	4.06	3.92	4.87
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	13.4	8.49	9.33	9.37	6.82
Total Liabilities & Shareholders' Equity	16.1	12	13.4	13.3	11.7
Total Common Shares Outstanding