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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	8.18	7.4	1.58	0.218	0.114
Net Total Accounts Receivable
Net Total Receivables	1.52	1.24	2.2	0.8	2.86
Total Inventory
Prepaid Expenses
Total Current Assets	13	13	8.62	3.48	4.6
Net Property, Plant And Equipment	0.221	0.193	0.403	0.478	0.497
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13.4	13.3	11.7	4.23	5.75
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.06	3.92	4.83	4.91	6.37
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	4.06	3.92	4.87	4.91	6.73
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.33	9.37	6.82	-0.682	-0.979
Total Liabilities & Shareholders' Equity	13.4	13.3	11.7	4.23	5.75
Total Common Shares Outstanding