Yowie Group Ltd (YOW) - Total Liabilities
Based on the latest financial reports, Yowie Group Ltd (YOW) has total liabilities worth AU$7.29 Million AUD (≈ $5.16 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore YOW operating cash flow to assess how effectively this company generates cash.
Yowie Group Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Yowie Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Yowie Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
Yowie Group Ltd Competitors by Total Liabilities
The table below lists competitors of Yowie Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wilk Technologies Ltd
TA:WILK
|
Israel | ILA2.77 Million |
|
Precomp Solutions AB Series B
ST:PCOM-B
|
Sweden | Skr72.30 Million |
|
Martela Oyj A
HE:MARAS
|
Finland | €47.48 Million |
|
GOLCAP RESOURCES CORP
F:2SO0
|
Germany | €1.84 Million |
|
APOLLO GROUP-A
F:APO
|
Germany | €1.19 Million |
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
UK | GBX1.02 Million |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
USA | $3.98 Million |
|
BuilderSmart Public Company Limited
BK:BSM
|
Thailand | ฿737.57 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Yowie Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Yowie Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Yowie Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yowie Group Ltd (1998–2024)
The table below shows the annual total liabilities of Yowie Group Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$7.29 Million ≈ $5.16 Million |
+23.98% |
| 2023-06-30 | AU$5.88 Million ≈ $4.16 Million |
-0.24% |
| 2022-06-30 | AU$5.90 Million ≈ $4.17 Million |
+27.02% |
| 2021-06-30 | AU$4.64 Million ≈ $3.29 Million |
+17.21% |
| 2020-06-30 | AU$3.96 Million ≈ $2.80 Million |
-17.17% |
| 2019-06-30 | AU$4.78 Million ≈ $3.38 Million |
-3.65% |
| 2018-06-30 | AU$4.96 Million ≈ $3.51 Million |
+36.27% |
| 2017-06-30 | AU$3.64 Million ≈ $2.58 Million |
+0.15% |
| 2016-06-30 | AU$3.64 Million ≈ $2.57 Million |
+131.34% |
| 2015-06-30 | AU$1.57 Million ≈ $1.11 Million |
+78.73% |
| 2014-06-30 | AU$879.64K ≈ $622.40K |
+98.20% |
| 2013-06-30 | AU$443.81K ≈ $314.02K |
+2406.68% |
| 2012-06-30 | AU$17.70K ≈ $12.53K |
-79.14% |
| 2011-06-30 | AU$84.88K ≈ $60.06K |
+88.87% |
| 2010-06-30 | AU$44.94K ≈ $31.80K |
+110.77% |
| 2009-06-30 | AU$21.32K ≈ $15.09K |
+114.45% |
| 2008-06-30 | AU$9.94K ≈ $7.03K |
-58.43% |
| 2007-06-30 | AU$23.92K ≈ $16.92K |
-99.66% |
| 2005-06-30 | AU$6.95 Million ≈ $4.92 Million |
-5.11% |
| 2004-06-30 | AU$7.32 Million ≈ $5.18 Million |
-14.33% |
| 2003-06-30 | AU$8.55 Million ≈ $6.05 Million |
+22.80% |
| 2002-06-30 | AU$6.96 Million ≈ $4.93 Million |
-3.59% |
| 2001-06-30 | AU$7.22 Million ≈ $5.11 Million |
+58.52% |
| 2000-06-30 | AU$4.55 Million ≈ $3.22 Million |
+266.11% |
| 1998-06-30 | AU$1.24 Million ≈ $880.27K |
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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