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.

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. See Yowie Group Ltd (YOW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Star Pacific Tbk JK:LPLI	Indonesia	Rp5.88 Billion
TV Vision Limited NSE:TVVISION	India	Rs1.96 Billion
TECH INVEST GROUP ZY-02 F:6N2	Germany	€8.89 Million
Clear Blue Technologies International Inc V:CBLU	Canada	CA$11.32 Million
M&G Credit Income Investment Trust PLC LSE:MGCI	UK	GBX1.02 Million
Impax Environmental Markets PLC LSE:IEM	UK	GBX90.37 Million
Amedeo Air Four Plus Limited LSE:AA4	UK	GBX708.59 Million
District Copper Corp V:DCOP	Canada	CA$91.77K

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	--

About Yowie Group Ltd

AU:YOW Australia Confectioners

Market Cap

$2.27 Million

AU$3.21 Million AUD

Market Cap Rank

#29834 Global

#1746 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