Yowie Group Limited
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
Yowie Group Limited (YWGRF) - Net Assets
Latest net assets as of June 2024: $6.82 Million USD
Based on the latest financial reports, Yowie Group Limited (YWGRF) has net assets worth $6.82 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 ($11.69 Million) and total liabilities ($4.87 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.82 Million |
| % of Total Assets | 58.36% |
| Annual Growth Rate | -6.04% |
| 5-Year Change | -59.45% |
| 10-Year Change | -52.01% |
| Growth Volatility | 55.27 |
Yowie Group Limited - Net Assets Trend (2014–2024)
This chart illustrates how Yowie Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Yowie Group Limited (2014–2024)
The table below shows the annual net assets of Yowie Group Limited from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $6.82 Million | -27.21% |
| 2023-06-30 | $9.37 Million | +0.46% |
| 2022-06-30 | $9.33 Million | +9.79% |
| 2021-06-30 | $8.49 Million | -49.49% |
| 2020-06-30 | $16.82 Million | -30.07% |
| 2019-06-30 | $24.05 Million | -18.72% |
| 2018-06-30 | $29.59 Million | -18.25% |
| 2017-06-30 | $36.19 Million | -2.12% |
| 2016-06-30 | $36.98 Million | +160.20% |
| 2015-06-30 | $14.21 Million | +11.81% |
| 2014-06-30 | $12.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yowie Group Limited'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 3084461000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $46.63 Million | 683.69% |
| Total Equity | $6.82 Million | 100.00% |
Yowie Group Limited Competitors by Market Cap
The table below lists competitors of Yowie Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PLDT Inc
PSE:TEL
|
$207.41K |
|
IMERYS (IY4.SG)
STU:IY4
|
$207.59K |
|
Monitor Ventures Inc
OTCGREY:AVCVF
|
$207.65K |
|
Samjung Pulp Co. Ltd.
KQ:009770
|
$207.79K |
|
OKUMURA CORP
BE:OKA
|
$207.22K |
|
TRANSCOSMOS
BE:TSQ
|
$207.10K |
|
Atoro Capital Corp
V:TTO-H
|
$206.89K |
|
Hawkeye Systems Inc
OTCQB:HWKE
|
$206.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yowie Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,369,423 to 6,819,831, a change of -2,549,592 (-27.2%).
- Net loss of 2,640,430 reduced equity.
- Other factors increased equity by 90,838.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.64 Million | -38.72% |
| Other Changes | $90.84K | +1.33% |
| Total Change | $- | -27.21% |
Book Value vs Market Value Analysis
This analysis compares Yowie Group Limited'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: 0.34x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | $0.00 | $0.01 | x |
| 2017-06-30 | $0.00 | $0.01 | x |
| 2018-06-30 | $0.14 | $0.01 | x |
| 2019-06-30 | $0.11 | $0.01 | x |
| 2020-06-30 | $0.08 | $0.01 | x |
| 2021-06-30 | $0.04 | $0.01 | x |
| 2022-06-30 | $0.04 | $0.01 | x |
| 2023-06-30 | $0.04 | $0.01 | x |
| 2024-06-30 | $0.03 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yowie Group Limited 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 below the historical average (-17.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -50.65% | -52215.52% | 0.00x | 1.07x | $-7.71 Million |
| 2015 | -19.64% | -136.56% | 0.13x | 1.11x | $-4.21 Million |
| 2016 | -20.01% | -57.40% | 0.32x | 1.07x | $-11.10 Million |
| 2017 | -20.16% | -37.47% | 0.50x | 1.08x | $-10.92 Million |
| 2018 | -16.65% | -28.12% | 0.53x | 1.12x | $-7.89 Million |
| 2019 | -21.20% | -35.35% | 0.53x | 1.14x | $-7.50 Million |
| 2020 | -28.02% | -43.82% | 0.55x | 1.16x | $-6.39 Million |
| 2021 | 10.54% | 7.12% | 1.05x | 1.41x | $45.50K |
| 2022 | 9.00% | 5.38% | 1.17x | 1.43x | $-93.13K |
| 2023 | -1.10% | -0.77% | 1.00x | 1.42x | $-1.04 Million |
| 2024 | -38.72% | -17.98% | 1.26x | 1.71x | $-3.32 Million |
Industry Comparison
This section compares Yowie Group Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $2,386,048,438
- Average return on equity (ROE) among peers: 8.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yowie Group Limited (YWGRF) | $6.82 Million | -50.65% | 0.71x | $207.26K |
| Barry Callebaut AG (BYCBF) | $3.28 Billion | 5.67% | 3.88x | $4.71 Billion |
| Cloetta AB ser. B (CLOEF) | $4.18 Billion | 6.34% | 1.22x | $422.02 Million |
| Chocoladefabriken Lindt & Sprüngli AG (COCXF) | $1.67 Billion | 14.46% | 0.51x | $24.55 Billion |
| Gunther Grant Inc (GNGR) | $-21.59K | 0.00% | 0.00x | $0.92 |
| Hershey Co (HSY) | $727.90 Million | 15.40% | 0.65x | $31.58 Billion |
| Mondelez International Inc (MDLZ) | $13.46 Billion | 13.02% | 1.25x | $74.06 Billion |
| Delfi Limited (PEFDF) | $246.19 Million | 17.83% | 0.60x | $334.75 Million |
| Rocky Mountain Chocolate Factory (RMCF) | $8.50 Million | 4.71% | 1.19x | $12.56 Million |
| Rogers Sugar Inc (RSGUF) | $252.88 Million | 16.18% | 1.32x | $476.94 Million |
| Sow Good Inc. Common Stock (SOWG) | $31.99 Million | -11.57% | 0.71x | $3.80 Million |