Yowie Group Limited
YWGRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,578 | $7,406 | $8,205 | $8,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,202 | $1,238 | $1,516 | $1,675 |
| Inventory | $3,702 | $4,130 | $2,634 | $995 |
| Other Curr. Assets | $3,265 | $207 | $709 | $901 |
| Total Curr. Assets | $10,747 | $12,976 | $13,064 | $11,978 |
| Property Plant & Equip (Net) | $612 | $193 | $222 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $235 | $123 | $142 | $142 |
| Long-Term Investments | $2,128 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | -$0 | $0 | -$142 |
| Total NC Assets | $3,070 | $316 | $364 | $2 |
| Other Assets | -$2,132 | $0 | $0 | $0 |
| Total Assets | $11,685 | $13,293 | $13,428 | $11,980 |
| Liabilities | – | – | – | – |
| Payables | $2,680 | $1,369 | $1,285 | $1,057 |
| Short-Term Debt | $422 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $94 | $0 |
| Other Curr. Liab. | $1,724 | $2,549 | $2,691 | $2,429 |
| Total Curr. Liab. | $4,826 | $3,918 | $4,070 | $3,486 |
| LT Debt | $39 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $39 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $0 | $0 | $0 |
| Total Liabilities | $4,865 | $3,918 | $4,070 | $3,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,951 | $46,688 | $46,849 | $46,688 |
| Retained Earnings | -$39,807 | -$37,228 | -$37,253 | -$37,965 |
| AOCI | -$324 | -$90 | -$237 | -$228 |
| Other Equity | $0 | $5 | $0 | $0 |
| Total Equity | $6,820 | $9,374 | $9,359 | $8,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,685 | $13,293 | $13,428 | $11,980 |
| Net Debt | -$1,117 | -$7,406 | -$8,205 | -$8,408 |