Yowie Group Ltd (YOW) - Total Assets
Based on the latest financial reports, Yowie Group Ltd (YOW) holds total assets worth AU$17.52 Million AUD (≈ $12.40 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Yowie Group Ltd's book value for net asset value and shareholders' equity analysis.
Yowie Group Ltd - Total Assets Trend (1998–2024)
This chart illustrates how Yowie Group Ltd's total assets have evolved over time, based on quarterly financial data.
Yowie Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Yowie Group Ltd's total assets of AU$17.52 Million consist of 92.0% current assets and 8.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.5% |
| Accounts Receivable | AU$3.30 Million | 18.8% |
| Inventory | AU$5.55 Million | 31.7% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$235.20K | 1.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Yowie Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see YOW stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yowie Group Ltd's current assets represent 92.0% of total assets in 2024, a decrease from 100.0% in 1998.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, down from 66.9% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is inventory at 31.7% of total assets.
Yowie Group Ltd Competitors by Total Assets
Key competitors of Yowie Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.97 Billion |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.67 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €164.79 Million |
Yowie Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 3.31 | 6.90 |
| Quick Ratio | 1.46 | 2.41 | 5.65 |
| Cash Ratio | 0.22 | 1.26 | 0.00 |
| Working Capital | AU$8.88 Million | AU$13.60 Million | AU$28.22 Million |
Yowie Group Ltd - Advanced Valuation Insights
This section examines the relationship between Yowie Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -12.2% |
| Total Assets | AU$17.52 Million |
| Market Capitalization | $2.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yowie Group Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yowie Group Ltd's assets decreased by 12.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yowie Group Ltd (1998–2024)
The table below shows the annual total assets of Yowie Group Ltd from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | AU$17.52 Million ≈ $12.40 Million |
-12.23% |
| 2023-06-30 | AU$19.96 Million ≈ $14.12 Million |
+2.56% |
| 2022-06-30 | AU$19.46 Million ≈ $13.77 Million |
+21.95% |
| 2021-06-30 | AU$15.96 Million ≈ $11.29 Million |
-31.86% |
| 2020-06-30 | AU$23.42 Million ≈ $16.57 Million |
-40.03% |
| 2019-06-30 | AU$39.05 Million ≈ $27.63 Million |
-13.24% |
| 2018-06-30 | AU$45.01 Million ≈ $31.85 Million |
-11.44% |
| 2017-06-30 | AU$50.83 Million ≈ $35.96 Million |
-4.63% |
| 2016-06-30 | AU$53.30 Million ≈ $37.71 Million |
+237.10% |
| 2015-06-30 | AU$15.81 Million ≈ $11.19 Million |
+23.07% |
| 2014-06-30 | AU$12.85 Million ≈ $9.09 Million |
+158.18% |
| 2013-06-30 | AU$4.98 Million ≈ $3.52 Million |
+6848.89% |
| 2012-06-30 | AU$71.60K ≈ $50.66K |
-66.19% |
| 2011-06-30 | AU$211.81K ≈ $149.87K |
-24.20% |
| 2010-06-30 | AU$279.42K ≈ $197.71K |
-30.45% |
| 2009-06-30 | AU$401.74K ≈ $284.26K |
-70.55% |
| 2008-06-30 | AU$1.36 Million ≈ $965.17K |
+80.16% |
| 2007-06-30 | AU$757.15K ≈ $535.73K |
-91.44% |
| 2005-06-30 | AU$8.84 Million ≈ $6.26 Million |
+29.53% |
| 2004-06-30 | AU$6.83 Million ≈ $4.83 Million |
-40.43% |
| 2003-06-30 | AU$11.46 Million ≈ $8.11 Million |
-12.68% |
| 2002-06-30 | AU$13.13 Million ≈ $9.29 Million |
-4.97% |
| 2001-06-30 | AU$13.81 Million ≈ $9.77 Million |
+13.16% |
| 2000-06-30 | AU$12.21 Million ≈ $8.64 Million |
+151.21% |
| 1998-06-30 | AU$4.86 Million ≈ $3.44 Million |
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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