Yowie Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,245.60
11,057.70
42,651.70
35,040.20
26,347.60
Total Accounts Receivable
73.90
416.20
1,694.50
1,886.30
3,785.60
Inventories
3,841.80
6,789.20
1,522.50
4,851.60
4,476.90
Other Current Assets
130.80
297.00
2,237.80
1,625.70
2,294.40
Total Current Assets
12,292.10
18,560.20
48,106.50
43,403.80
36,904.60
Net Property, Plant & Equipment
1,113.00
1,550.10
4,138.10
4,579.90
6,020.10
Intangible Assets
239.30
503.00
1,052.20
1,485.60
1,165.20
Total Assets
13,644.40
20,613.20
53,296.70
50,827.80
45,011.10
Accounts Payable
934.30
1,190.80
3,573.80
3,488.80
4,824.80
Income Tax Payable
-
-
8.60
0.20
69.40
Other Current Liabilities
-
859.00
54.70
153.40
69.20
Total Current Liabilities
934.30
2,049.80
3,637.10
3,642.40
4,963.40
Deferred Taxes
-
-
-
1,358.50
921.20
Total Liabilities
934.30
2,049.80
3,637.10
3,642.40
4,963.40
Common Equity (Total)
12,710.10
18,563.40
49,659.70
47,185.40
40,047.70
Total Shareholders' Equity
12,710.10
18,563.40
49,659.70
47,185.40
40,047.70
Total Equity
12,710.10
18,563.40
49,659.70
47,185.40
40,047.70
Liabilities & Shareholders' Equity
13,644.40
20,613.20
53,296.70
50,827.80
45,011.10
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