Yowie Group Ltd (YOW) - Net Assets
Based on the latest financial reports, Yowie Group Ltd (YOW) has net assets worth AU$10.22 Million AUD (≈ $7.23 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$17.52 Million ≈ $12.40 Million USD) and total liabilities (AU$7.29 Million ≈ $5.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check YOW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$10.22 Million |
| % of Total Assets | 58.36% |
| Annual Growth Rate | 4.08% |
| 5-Year Change | -47.46% |
| 10-Year Change | -28.19% |
| Growth Volatility | 1695.79 |
Yowie Group Ltd - Net Assets Trend (1998–2024)
This chart illustrates how Yowie Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore YOW total assets for the complete picture of this company's asset base.
Annual Net Assets for Yowie Group Ltd (1998–2024)
The table below shows the annual net assets of Yowie Group Ltd from 1998 to 2024. For live valuation and market cap data, see how much is Yowie Group Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | AU$10.22 Million ≈ $7.23 Million |
-27.36% |
| 2023-06-30 | AU$14.08 Million ≈ $9.96 Million |
+3.78% |
| 2022-06-30 | AU$13.56 Million ≈ $9.60 Million |
+19.87% |
| 2021-06-30 | AU$11.31 Million ≈ $8.01 Million |
-41.85% |
| 2020-06-30 | AU$19.46 Million ≈ $13.77 Million |
-43.22% |
| 2019-06-30 | AU$34.27 Million ≈ $24.25 Million |
-14.43% |
| 2018-06-30 | AU$40.05 Million ≈ $28.34 Million |
-15.13% |
| 2017-06-30 | AU$47.19 Million ≈ $33.39 Million |
-4.98% |
| 2016-06-30 | AU$49.66 Million ≈ $35.14 Million |
+248.78% |
| 2015-06-30 | AU$14.24 Million ≈ $10.07 Million |
+18.98% |
| 2014-06-30 | AU$11.97 Million ≈ $8.47 Million |
+164.05% |
| 2013-06-30 | AU$4.53 Million ≈ $3.21 Million |
+8308.09% |
| 2012-06-30 | AU$53.90K ≈ $38.14K |
-57.54% |
| 2011-06-30 | AU$126.93K ≈ $89.81K |
-45.87% |
| 2010-06-30 | AU$234.48K ≈ $165.91K |
-38.36% |
| 2009-06-30 | AU$380.42K ≈ $269.17K |
-71.91% |
| 2008-06-30 | AU$1.35 Million ≈ $958.14K |
+84.68% |
| 2007-06-30 | AU$733.23K ≈ $518.81K |
-61.31% |
| 2005-06-30 | AU$1.90 Million ≈ $1.34 Million |
+482.12% |
| 2004-06-30 | AU$-495.93K ≈ $-350.90K |
-117.02% |
| 2003-06-30 | AU$2.91 Million ≈ $2.06 Million |
-52.74% |
| 2002-06-30 | AU$6.16 Million ≈ $4.36 Million |
-6.49% |
| 2001-06-30 | AU$6.59 Million ≈ $4.66 Million |
-13.84% |
| 2000-06-30 | AU$7.65 Million ≈ $5.41 Million |
+111.67% |
| 1998-06-30 | AU$3.61 Million ≈ $2.56 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yowie Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5960467000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$70.30 Million | 687.59% |
| Other Comprehensive Income | AU$-485.84K | -4.75% |
| Other Components | AU$13.27K | 0.13% |
| Total Equity | AU$10.22 Million | 100.00% |
Yowie Group Ltd Competitors by Market Cap
The table below lists competitors of Yowie Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GOLCAP RESOURCES CORP
F:2SO0
|
$2.27 Million |
|
Martela Oyj A
HE:MARAS
|
$2.28 Million |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
$2.28 Million |
|
Wilk Technologies Ltd
TA:WILK
|
$2.28 Million |
|
APOLLO GROUP-A
F:APO
|
$2.27 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
$2.26 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
$2.26 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
$2.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yowie Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,075,599 to 10,224,290, a change of -3,851,309 (-27.4%).
- Net loss of 3,958,532 reduced equity.
- Other comprehensive income decreased equity by 350,542.
- Other factors increased equity by 457,765.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.96 Million | -38.72% |
| Other Comprehensive Income | AU$-350.54K | -3.43% |
| Other Changes | AU$457.76K | +4.48% |
| Total Change | AU$- | -27.36% |
Book Value vs Market Value Analysis
This analysis compares Yowie Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-06-30 | AU$1307.05 | AU$0.01 | x |
| 2000-06-30 | AU$1349.98 | AU$0.01 | x |
| 2001-06-30 | AU$1059.53 | AU$0.01 | x |
| 2002-06-30 | AU$990.72 | AU$0.01 | x |
| 2003-06-30 | AU$400.20 | AU$0.01 | x |
| 2004-06-30 | AU$-61.11 | AU$0.01 | x |
| 2005-06-30 | AU$18.05 | AU$0.01 | x |
| 2007-06-30 | AU$0.53 | AU$0.01 | x |
| 2008-06-30 | AU$0.48 | AU$0.01 | x |
| 2009-06-30 | AU$0.12 | AU$0.01 | x |
| 2010-06-30 | AU$0.08 | AU$0.01 | x |
| 2011-06-30 | AU$0.04 | AU$0.01 | x |
| 2012-06-30 | AU$0.02 | AU$0.01 | x |
| 2013-06-30 | AU$0.14 | AU$0.01 | x |
| 2014-06-30 | AU$0.12 | AU$0.01 | x |
| 2015-06-30 | AU$0.11 | AU$0.01 | x |
| 2016-06-30 | AU$0.30 | AU$0.01 | x |
| 2017-06-30 | AU$0.23 | AU$0.01 | x |
| 2018-06-30 | AU$0.19 | AU$0.01 | x |
| 2019-06-30 | AU$0.16 | AU$0.01 | x |
| 2020-06-30 | AU$0.09 | AU$0.01 | x |
| 2021-06-30 | AU$0.05 | AU$0.01 | x |
| 2022-06-30 | AU$0.06 | AU$0.01 | x |
| 2023-06-30 | AU$0.06 | AU$0.01 | x |
| 2024-06-30 | AU$0.05 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yowie Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.98%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 1.71x
- Recent ROE (-38.72%) is above the historical average (-65.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 12.22% | 0.00% | 0.00x | 0.60x | AU$180.65K |
| 2000 | 2.15% | 0.27% | 5.02x | 1.60x | AU$-600.98K |
| 2001 | 0.80% | 0.09% | 4.14x | 2.10x | AU$-606.68K |
| 2002 | -17.99% | -3.76% | 2.25x | 2.13x | AU$-1.73 Million |
| 2003 | -171.23% | -18.47% | 2.36x | 3.93x | AU$-5.28 Million |
| 2004 | 0.00% | -18.30% | 2.66x | 0.00x | AU$-3.27 Million |
| 2005 | -8.26% | -0.77% | 2.30x | 4.67x | AU$-346.10K |
| 2007 | -408.13% | -26663.27% | 0.01x | 1.04x | AU$-3.04 Million |
| 2008 | -265.68% | -740014.43% | 0.00x | 1.01x | AU$-3.71 Million |
| 2009 | -200.52% | -2623.19% | 0.07x | 1.06x | AU$-795.17K |
| 2010 | -69.87% | -4261.77% | 0.01x | 1.19x | AU$-187.02K |
| 2011 | -132.10% | -15744.37% | 0.01x | 1.67x | AU$-180.28K |
| 2012 | -123.37% | -11284.73% | 0.01x | 1.32x | AU$-72.54K |
| 2013 | -29.42% | -5488.14% | 0.00x | 1.10x | AU$-1.79 Million |
| 2014 | -50.65% | -52218.92% | 0.00x | 1.07x | AU$-7.26 Million |
| 2015 | -18.81% | -114.80% | 0.15x | 1.11x | AU$-4.10 Million |
| 2016 | -20.47% | -57.40% | 0.33x | 1.07x | AU$-15.13 Million |
| 2017 | -20.51% | -37.47% | 0.51x | 1.08x | AU$-14.40 Million |
| 2018 | -15.88% | -28.12% | 0.50x | 1.12x | AU$-10.36 Million |
| 2019 | -20.81% | -35.35% | 0.52x | 1.14x | AU$-10.56 Million |
| 2020 | -62.34% | -75.62% | 0.68x | 1.20x | AU$-14.08 Million |
| 2021 | 10.60% | 7.12% | 1.06x | 1.41x | AU$68.29K |
| 2022 | 8.54% | 5.38% | 1.11x | 1.43x | AU$-198.64K |
| 2023 | -1.09% | -0.77% | 0.99x | 1.42x | AU$-1.56 Million |
| 2024 | -38.72% | -17.98% | 1.26x | 1.71x | AU$-4.98 Million |
Industry Comparison
This section compares Yowie Group Ltd's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $9,514,379
- Average return on equity (ROE) among peers: 15.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yowie Group Ltd (YOW) | AU$10.22 Million | 12.22% | 0.71x | $2.27 Million |
| FFI Holdings Ltd (FFI) | $9.51 Million | 15.56% | 0.63x | $44.43 Million |
About Yowie Group Ltd
Yowie Group Limited manufactures and sells of chocolate products in Australia, and the United States. It offers surprise inside egg, multi-pack, and series chocolates, as well as lollipop products. The company is involved in the brand licensing activities. It offers its products under the Yowie, NBA, Bluey, NRL, AFL, and Ernest Hillier brand names. Yowie Group Limited is based in Coburg North, Au… Read more