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YOW Yowie Balance Sheet

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Consumer DefensivesAdventurousMicro CapTurnaround

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16.411.88.418.187.4
Net Total Accounts Receivable
Net Total Receivables1.221.061.671.521.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets23.216121313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.490.0940.0020.2210.193
Net Intangible Assets
Other Long Term Assets
Total Assets27.416.11213.413.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities3.362.733.494.063.92
Total Long Term Debt
Total Debt
Total Liabilities3.362.733.494.063.92
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity2413.48.499.339.37
Total Liabilities & Shareholders' Equity27.416.11213.413.3
Total Common Shares Outstanding