Yowie Group Ltd (YOW) - Total Liabilities

Latest as of June 2024: AU$7.29 Million AUD ≈ $5.16 Million USD

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. Check YOW asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Yowie Group Ltd.

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
Westar Resources Ltd AU:WSR	Australia	AU$114.20K
GENETIC ANALYSIS NK -60 F:8V8	Germany	€23.93 Million
TECH INVEST GROUP ZY-02 F:6N2	Germany	€8.89 Million
Atlantis S.A. WAR:ATS	Poland	zł24.00K
Kore Potash Plc LSE:KP2	UK	GBX453.81K
CLS Holdings plc LSE:CLI	UK	GBX956.90 Million
Frontier Developments Plc LSE:FDEV	UK	GBX42.42 Million
Streamline Health Solutions Inc NASDAQ:STRM	USA	$24.77 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. See Yowie Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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	--

About Yowie Group Ltd

AU:YOW Australia Confectioners

Market Cap

$2.27 Million

AU$3.21 Million AUD

Market Cap Rank

#29965 Global

#1738 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.88