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) - Total Liabilities
Latest total liabilities as of June 2024: $4.87 Million USD
Based on the latest financial reports, Yowie Group Limited (YWGRF) has total liabilities worth $4.87 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 Limited - Total Liabilities Trend (2014–2024)
This chart illustrates how Yowie Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yowie Group Limited Competitors by Total Liabilities
The table below lists competitors of Yowie Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monitor Ventures Inc
OTCGREY:AVCVF
|
USA | $883.30K |
|
IMERYS (IY4.SG)
STU:IY4
|
Germany | €3.96 Billion |
|
PLDT Inc
PSE:TEL
|
Philippines | ₱520.57 Billion |
|
OKUMURA CORP
BE:OKA
|
Germany | €205.98 Billion |
|
TRANSCOSMOS
BE:TSQ
|
Germany | €78.92 Billion |
|
Atoro Capital Corp
V:TTO-H
|
Canada | CA$43.11K |
|
Hawkeye Systems Inc
OTCQB:HWKE
|
USA | $3.15 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Yowie Group Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | N/A | 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yowie Group Limited (2014–2024)
The table below shows the annual total liabilities of Yowie Group Limited from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $4.87 Million | +24.23% |
| 2023-06-30 | $3.92 Million | -3.43% |
| 2022-06-30 | $4.06 Million | +16.34% |
| 2021-06-30 | $3.49 Million | +27.81% |
| 2020-06-30 | $2.73 Million | -18.73% |
| 2019-06-30 | $3.36 Million | -8.49% |
| 2018-06-30 | $3.67 Million | +31.26% |
| 2017-06-30 | $2.79 Million | +3.17% |
| 2016-06-30 | $2.71 Million | +72.58% |
| 2015-06-30 | $1.57 Million | +67.95% |
| 2014-06-30 | $934.30K | -- |