Qoria Limited (ASX:QOR)
Australia
· Delayed Price · Currency is AUD 0.312
+0.012 (4.00%)
Mar 10, 2026, 12:58 PM AEST
Qoria Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.18 | 15.42 | 9.39 | 6.62 | 32.75 | 34.93 | Upgrade
|
| Cash & Short-Term Investments | 21.18 | 15.42 | 9.39 | 6.62 | 32.75 | 34.93 | Upgrade
|
| Cash Growth | -46.62% | 64.27% | 41.78% | -79.78% | -6.26% | 501.55% | Upgrade
|
| Accounts Receivable | 13.72 | 26.07 | 24.23 | 16.23 | 13.58 | 4.32 | Upgrade
|
| Other Receivables | 7.51 | 6.6 | 4.79 | 5.27 | 1.82 | 4.49 | Upgrade
|
| Receivables | 21.23 | 32.66 | 29.02 | 21.5 | 15.39 | 8.81 | Upgrade
|
| Inventory | 0.92 | 1.56 | 1.05 | 1.13 | 1.12 | 0.37 | Upgrade
|
| Prepaid Expenses | 5.49 | 3.11 | 2.36 | 4.41 | 2.06 | 1.94 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.12 | Upgrade
|
| Total Current Assets | 48.82 | 52.75 | 41.82 | 33.66 | 51.32 | 47.19 | Upgrade
|
| Property, Plant & Equipment | 12.28 | 11.64 | 11.43 | 9.42 | 6.41 | 5.32 | Upgrade
|
| Long-Term Investments | 0.89 | 0.91 | 1.23 | - | 0.19 | 0.16 | Upgrade
|
| Goodwill | 187.99 | 194.75 | 169.69 | 169.94 | 130.7 | - | Upgrade
|
| Other Intangible Assets | 68.68 | 70.12 | 70.29 | 73.37 | 51.51 | 5.97 | Upgrade
|
| Long-Term Accounts Receivable | 0.42 | 0.76 | 1.03 | 0.9 | 1.14 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | 2.11 | 1.69 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.38 | 0.23 | 0.22 | - | - | Upgrade
|
| Total Assets | 321.52 | 333.44 | 297.41 | 287.51 | 241.27 | 58.64 | Upgrade
|
| Accounts Payable | 13.12 | 9.68 | 7.94 | 8.71 | 4.58 | 2.03 | Upgrade
|
| Accrued Expenses | 19.25 | 22.18 | 22.96 | 19.24 | 8.68 | 5.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.24 | 13 | 0.66 | 0.28 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.63 | 1.45 | 1.45 | 1.32 | 0.59 | Upgrade
|
| Current Unearned Revenue | 69.61 | 66.02 | 55.42 | 42.67 | 29.31 | 6.69 | Upgrade
|
| Other Current Liabilities | - | - | 0.47 | 6.88 | 2.37 | 4.73 | Upgrade
|
| Total Current Liabilities | 103.57 | 99.5 | 94.48 | 91.96 | 46.92 | 19.62 | Upgrade
|
| Long-Term Debt | 48.09 | 46.05 | 32.83 | 1.74 | 0.2 | 0.16 | Upgrade
|
| Long-Term Leases | 2.52 | 2.64 | 3.2 | 3.12 | 2.34 | 2.28 | Upgrade
|
| Long-Term Unearned Revenue | 11.79 | 12.51 | 15.96 | 13.14 | 12.29 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.74 | 9.38 | 12.52 | 17.54 | 12 | - | Upgrade
|
| Other Long-Term Liabilities | 5.47 | 5.3 | 0.47 | 1.15 | 2.21 | 0.31 | Upgrade
|
| Total Liabilities | 179.18 | 175.38 | 159.45 | 128.65 | 75.97 | 25.3 | Upgrade
|
| Common Stock | 377.32 | 371.74 | 340.26 | 331.92 | 294.52 | 106.05 | Upgrade
|
| Retained Earnings | -322.06 | -298.9 | -262.95 | -235.37 | -148.65 | -84.63 | Upgrade
|
| Comprehensive Income & Other | 87.07 | 85.22 | 60.64 | 62.3 | 19.43 | 11.92 | Upgrade
|
| Shareholders' Equity | 142.34 | 158.06 | 137.95 | 158.86 | 165.31 | 33.34 | Upgrade
|
| Total Liabilities & Equity | 321.52 | 333.44 | 297.41 | 287.51 | 241.27 | 58.64 | Upgrade
|
| Total Debt | 52.2 | 50.31 | 43.71 | 19.32 | 4.52 | 3.31 | Upgrade
|
| Net Cash (Debt) | -31.02 | -34.89 | -34.33 | -12.7 | 28.23 | 31.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | -10.73% | 661.53% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.02 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,345 | 1,329 | 1,207 | 1,110 | 886.44 | 704.91 | Upgrade
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| Total Common Shares Outstanding | 1,345 | 1,314 | 1,188 | 1,055 | 821.93 | 391.27 | Upgrade
|
| Working Capital | -54.75 | -46.75 | -52.66 | -58.29 | 4.4 | 27.57 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.12 | 0.15 | 0.20 | 0.09 | Upgrade
|
| Tangible Book Value | -114.33 | -106.81 | -102.03 | -84.46 | -16.9 | 27.36 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.08 | -0.09 | -0.08 | -0.02 | 0.07 | Upgrade
|
| Machinery | 24.79 | 21.71 | 16.63 | 11.16 | 6.48 | 4.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.