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Company price
0.014 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
3.21M

Momentum Score

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Yowie Group Limited manufactures and sells of chocolate and confectionery products in Australia, New Zealand, and the United States. It offers surprise inside egg, multi-pack, and series chocolates products. The company is involved in the brand licensing activities. It offers its products under the Yowie, NBA, NRL, AFL, and Ernest Hillier brand names. Yowie Group Limited is based in Coburg North, Australia.

Source: TradingView
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Day Price Range
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52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Yowie Group Ltd is an Australian confectionery company that produces premium chocolate confections paired with collectible, wildlife-themed toys and educational content, sold via retail and distributor channels. Major long-term growth drivers include expanding international distribution, leveraging conservation-themed intellectual property, and product extensions into seasonal and premium segments that may benefit brand loyalty and revenue growth. Investors may find the company attractive for its niche branded IP and consumer engagement that appears positioned for cross-border expansion.
Principal risks include small-cap execution and liquidity risk, reliance on retail and seasonal demand, competitive pressure from larger confectionery players, input-cost and currency exposure, and product safety or regulatory issues.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
8.76M
Revenue Per Share
0.03
Gross Profit TTM
5.84M
Debt / Equity
0.04
ROE
-230.36%
Net Debt
-1.99M
ROCE
423.00%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.87M -3.95M -0.10M 0.84M 0.91M
Net income -7.87M -3.96M -0.10M 0.84M 0.89M
Selling general administrative 6.22M 3.87M 1.50M 1.70M 1.46M
Selling and marketing expenses - 9.38M 5.00M 4.74M 4.14M
Gross profit 4.95M 8.87M 6.42M 7.43M 6.16M
Reconciled depreciation 0.25M 0.32M 0.10M 0.11M 0.04M
Ebit - -4.40M -1.96M -0.49M -0.97M
Ebitda - -3.91M -1.86M -0.38M -0.93M
Depreciation and amortization - 0.49M 0.10M 0.11M 0.04M
Operating income -2.88M -4.39M -1.96M -0.49M -0.97M
Other operating expenses - 26.41M 14.26M 15.43M 12.65M
Interest expense 0.03M 0.02M 0.08M 0.00M 1.88M
Tax provision 0.00M 0.01M 0.00M 0.00M 0.01M
Interest income 0.39M 0.15M 0.15M 0.00M 0.01M
Net interest income 0.36M 0.13M 0.15M 0.00M 0.01M
Income tax expense - 0.01M 0.00M 0.00M 0.01M
Total revenue 12.01M 22.02M 13.29M 15.61M 12.58M
Total operating expenses - 13.26M 7.39M 7.25M 6.24M
Cost of revenue 7.06M 13.15M 6.87M 8.18M 6.42M
Total other income expense net -5.35M 0.44M 0.72M 1.34M 1.88M
Net income from continuing ops -7.87M -2.64M -0.10M 0.84M 0.89M
Net income applicable to common shares - -2.64M -0.10M 0.84M 0.89M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.23M 17.50M 13.29M 13.38M 11.98M
Intangible assets 0.19M - 0.12M 0.14M 0.00M
Other current assets - 1.69M 0.80M 0.70M 0.90M
Total liab 4.91M 7.29M 3.92M 4.06M 3.49M
Total stockholder equity -0.68M 10.21M 9.37M 9.33M 8.49M
Deferred long term liab - - 0.12M 0.14M -
Other current liab - 0.09M 2.55M 2.68M 2.43M
Common stock - 70.30M 46.69M 46.69M 46.69M
Capital stock 47.28M - 46.69M 46.69M 46.69M
Retained earnings -47.68M -59.60M -37.23M -37.13M -37.96M
Other assets - - 0.12M 0.14M -
Cash 0.22M 2.36M 7.40M 8.18M 8.41M
Cash and equivalents - - - 8.18M 8.41M
Total current liabilities 4.91M 7.23M 3.92M 4.06M 3.49M
Current deferred revenue - 0.00M - 0.09M -
Net debt - -1.99M -7.40M -8.18M -8.41M
Short term debt - 0.32M - 0.00M 0.00M
Short long term debt total - 0.37M - - -
Other stockholder equity - -0.00M -0.09M 0.00M -0.23M
Property plant equipment - - 0.19M 0.22M 0.00M
Total current assets 3.48M 16.09M 12.97M 13.02M 11.98M
Net tangible assets - - 9.37M 9.18M 8.49M
Net receivables 0.76M 6.49M 1.24M 1.52M 1.67M
Inventory 1.85M 5.55M 3.53M 2.62M 1.00M
Accounts payable 3.01M 6.82M 1.37M 1.28M 1.06M
Accumulated other comprehensive income - -0.49M -0.09M -0.24M -0.23M
Non currrent assets other 0.06M 0.49M - - 0.00M
Non current assets total 0.74M 1.41M 0.32M 0.36M 0.00M
Capital lease obligations 0.03M - - - -
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.84M 0.62M -0.15M -0.02M
Change to liabilities - - -0.16M 0.58M 0.74M
Total cashflows from investing activities - -4.26M 0.62M -0.15M -0.02M
Total cash from financing activities 0.11M -0.11M 0.00M -0.91M -6.07M
Change to operating activities - - -0.08M 0.21M -0.55M
Net income -7.87M -3.96M -0.10M 0.84M 0.89M
Change in cash -1.33M -8.75M -0.78M -0.23M -3.39M
Begin period cash flow 1.58M 11.11M 8.18M 8.41M 11.80M
End period cash flow 0.22M 2.37M 7.40M 8.18M 8.41M
Total cash from operating activities - -4.30M -1.33M 0.95M 2.43M
Issuance of capital stock 0.30M - - - -
Depreciation - 0.48M 0.39M 0.11M 0.04M
Other cashflows from investing activities - -3.71M 0.72M 0.72M 0.72M
Change to inventory - - -0.97M -1.74M 1.82M
Change to account receivables - - 0.28M 0.16M -0.86M
Sale purchase of stock - - - - -6.07M
Other cashflows from financing activities - -0.11M 0.62M -0.15M -0.02M
Change to netincome - - -0.77M -0.55M -0.17M
Capital expenditures 0.18M 0.56M 0.10M 0.15M 0.02M
Change in working capital - 0.13M 0.15M 0.00M 0.06M
Stock based compensation - 0.11M - - -
Other non cash items - -0.82M - -0.95M -0.94M
Free cash flow 1.28M -4.86M -0.10M 0.81M 2.40M

Peer Comparison*

Sector: Consumer Defensive Industry: Confectioners

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
YOW
Yowie Group Ltd
-
-%
0.01 - 85.47 0.37 0.47 0.05 20.02
FFI
FFI Holdings Ltd
0.09
1.91%
4.80 20.33 - 1.07 1.09 1.03 10.98

Profile*

Yowie Group Ltd

Yowie Group Limited manufactures and sells of chocolate and confectionery products in Australia, New Zealand, and the United States. It offers surprise inside egg, multi-pack, and series chocolates products. The company is involved in the brand licensing activities. It offers its products under the Yowie, NBA, NRL, AFL, and Ernest Hillier brand names. Yowie Group Limited is based in Coburg North, Australia.

113-115 Bakers Road, Coburg North, VIC, Australia, 3058

61 8 6268 2640

Name Title Year Born
Mr. Sean Taylor Exec. Chairman NA
Mr. Mark Schuessler Global CEO, MD & Director NA
Mr. Wayne Brekke Global Chief Financial Officer NA
Ms. Cynthia Thayer Global Chief Marketing Officer NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Sec. 1957
Mr. Sean Taylor Executive Chairman NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Secretary 1957
Mr. Sean Taylor Executive Chairman NA
Mr. Neville John Bassett A.M., AM, B.Bus., F.C.A., FCA Company Secretary 1957
Mr. Sean Taylor Executive Chairman NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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