June 2025 Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Yowie Group Ltd (YOW.ASX) |
|---|---|
| Release Time | 8 May 2026, 2:34 p.m. |
| Price Sensitive | Yes |
Yowie Group Ltd reports June 2025 quarterly results
- Revenue of $1.93m, down from $3.14m in prior year
- Net operating cash inflows of $0.37m, compared to cash outflows of $0.04m in prior year
- Cash balance of $0.22m at quarter end
Yowie Group Limited (ASX: YOW) has reported its Quarterly Activities Report based on unaudited results for the period ended 30 June 2025. The company's revenue for the quarter was $1.93m, down from $3.14m in the prior corresponding period. Net operating cash inflows were $0.37m, compared to cash outflows of $0.04m in the prior year quarter. The company ended the quarter with a cash balance of $0.22m. During the period, the company continued to progress the development of its NBA-themed product range, with ongoing work across product design, production planning and sales execution. The company also noted that cocoa input costs increased significantly, reflecting broader supply constraints and elevated global pricing across the confectionery sector. The company has contracted cocoa supply for the near term and implemented selective pricing adjustments.In Australia, the company's Ernest Hillier brand commenced production of its refreshed product range, including chocolate blocks, chocolate-coated nuts and pretzels, and a limited gifting range. Distribution is being implemented selectively through independent supermarkets, initially focused on Melbourne with broader national expansion over time.During the quarter, the company completed a private placement to wholesale investors, raising A$516,000 to support working capital requirements. The company also announced an intention to make a highly conditional off-market scrip takeover bid for Keybridge Capital Limited, which did not proceed.