Yowie Group Ltd. Sep 2025 Quarterly Activities Report
Key points
- Revenue: $2.4m (pcp: $3.2m)
- Net operating cash outflows: $0.48m (pcp: cash inflows $0.18m)
- Secured $1.0m working capital facility from Keybridge Capital Limited
Full summary
Yowie Group Ltd. reported a quarterly revenue of $2.4 million, down from $3.2 million in the previous quarter. The company experienced net operating cash outflows of $0.48 million, compared to cash inflows of $0.18 million in the prior quarter. The company secured a short-term working capital facility of up to A$1.0 million from Keybridge Capital Limited to support its operations. In North America, sales declined due to product de-ranging and aisle reallocation, while Australia saw strong initial orders for new product ranges. The company is preparing for the NBA x Yowie licensed product launch and has invested in its Coburg North manufacturing facility.
Outlook
Yowie Group Ltd. anticipates fluctuations in net operating cash flows due to seasonality and inventory adjustments. The company has secured a working capital facility and is pursuing recovery of loans.
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