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QOR Qoria Ltd

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  • 0.445
  • -0.005-1.11%
20min DelayMarket Closed Nov 15 16:00 AET
574.76MMarket Cap-9081P/E (Static)

Qoria Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
41.78%9.39M
41.78%9.39M
-79.78%6.62M
-79.78%6.62M
-6.26%32.75M
-6.26%32.75M
501.55%34.93M
501.55%34.93M
13.50%5.81M
13.50%5.81M
-Cash and cash equivalents
41.78%9.39M
41.78%9.39M
-79.78%6.62M
-79.78%6.62M
-6.26%32.75M
-6.26%32.75M
501.55%34.93M
501.55%34.93M
13.50%5.81M
13.50%5.81M
Receivables
38.98%26.37M
38.98%26.37M
57.93%18.97M
57.93%18.97M
36.31%12.01M
36.31%12.01M
85.95%8.81M
85.95%8.81M
46.78%4.74M
46.78%4.74M
-Accounts receivable
52.68%22M
52.68%22M
37.67%14.41M
37.67%14.41M
136.80%10.47M
136.80%10.47M
89.16%4.42M
89.16%4.42M
136.33%2.34M
136.33%2.34M
-Other receivables
-2.61%4.79M
-2.61%4.79M
170.72%4.91M
170.72%4.91M
-59.56%1.82M
-59.56%1.82M
79.67%4.49M
79.67%4.49M
8.43%2.5M
8.43%2.5M
-Recievables adjustments allowances
-19.08%-417.39K
-19.08%-417.39K
-30.61%-350.52K
-30.61%-350.52K
-179.92%-268.38K
-179.92%-268.38K
-0.22%-95.88K
-0.22%-95.88K
-49.38%-95.66K
-49.38%-95.66K
Inventory
-7.00%1.05M
-7.00%1.05M
1.44%1.13M
1.44%1.13M
199.80%1.12M
199.80%1.12M
49.17%372.93K
49.17%372.93K
59.08%249.99K
59.08%249.99K
Prepaid assets
-46.56%2.36M
-46.56%2.36M
113.63%4.41M
113.63%4.41M
6.09%2.06M
6.09%2.06M
931.22%1.94M
931.22%1.94M
-76.59%188.61K
-76.59%188.61K
Other current assets
4.90%2.65M
4.90%2.65M
-25.26%2.53M
-25.26%2.53M
--3.38M
--3.38M
----
----
----
----
Total current assets
24.22%41.82M
24.22%41.82M
-34.41%33.66M
-34.41%33.66M
11.42%51.32M
11.42%51.32M
319.34%46.06M
319.34%46.06M
18.02%10.98M
18.02%10.98M
Non current assets
Net PPE
21.26%11.43M
21.26%11.43M
47.00%9.42M
47.00%9.42M
20.59%6.41M
20.59%6.41M
178.89%5.32M
178.89%5.32M
179.21%1.91M
179.21%1.91M
-Gross PPE
37.28%24.5M
37.28%24.5M
54.69%17.84M
54.69%17.84M
49.32%11.54M
49.32%11.54M
168.37%7.73M
168.37%7.73M
168.31%2.88M
168.31%2.88M
-Accumulated depreciation
-55.22%-13.07M
-55.22%-13.07M
-64.32%-8.42M
-64.32%-8.42M
-112.70%-5.12M
-112.70%-5.12M
-147.75%-2.41M
-147.75%-2.41M
-149.24%-972.41K
-149.24%-972.41K
Investments and advances
579.04%1.46M
579.04%1.46M
13.32%215.01K
13.32%215.01K
--189.74K
--189.74K
----
----
----
----
-Long term equity investment
--1.23M
--1.23M
----
----
----
----
----
----
----
----
-Other investment
6.73%229.47K
6.73%229.47K
13.32%215.01K
13.32%215.01K
--189.74K
--189.74K
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
198.81%158.83K
198.81%158.83K
-33.65%53.16K
-33.65%53.16K
Goodwill and other intangible assets
-1.37%239.98M
-1.37%239.98M
33.54%243.32M
33.54%243.32M
2,950.38%182.21M
2,950.38%182.21M
377.42%5.97M
377.42%5.97M
-74.08%1.25M
-74.08%1.25M
-Goodwill
-0.15%169.69M
-0.15%169.69M
30.03%169.94M
30.03%169.94M
--130.7M
--130.7M
----
----
----
----
-Other intangible assets
-4.21%70.29M
-4.21%70.29M
42.45%73.37M
42.45%73.37M
762.34%51.51M
762.34%51.51M
377.42%5.97M
377.42%5.97M
-74.08%1.25M
-74.08%1.25M
Non current deferred assets
--1.69M
--1.69M
----
----
----
----
----
----
----
----
Other non current assets
15.34%1.03M
15.34%1.03M
-21.66%895.5K
-21.66%895.5K
114,310,700.00%1.14M
114,310,700.00%1.14M
---1
---1
----
----
Total non current assets
0.69%255.59M
0.69%255.59M
33.64%253.85M
33.64%253.85M
1,559.17%189.95M
1,559.17%189.95M
256.59%11.45M
256.59%11.45M
-42.56%3.21M
-42.56%3.21M
Total assets
3.44%297.41M
3.44%297.41M
19.16%287.51M
19.16%287.51M
319.52%241.27M
319.52%241.27M
305.14%57.51M
305.14%57.51M
-4.71%14.2M
-4.71%14.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.49%7.69M
-49.49%7.69M
669.44%15.22M
669.44%15.22M
126.12%1.98M
126.12%1.98M
-41.62%874.59K
-41.62%874.59K
1.95%1.5M
1.95%1.5M
-Current debt
-54.66%6.24M
-54.66%6.24M
1,978.42%13.76M
1,978.42%13.76M
132.84%662.2K
132.84%662.2K
-77.65%284.41K
-77.65%284.41K
-13.41%1.27M
-13.41%1.27M
-Current capital lease obligation
-0.53%1.45M
-0.53%1.45M
10.47%1.45M
10.47%1.45M
122.88%1.32M
122.88%1.32M
161.56%590.19K
161.56%590.19K
--225.64K
--225.64K
Payables
11.98%25.98M
11.98%25.98M
111.71%23.2M
111.71%23.2M
0.98%10.96M
0.98%10.96M
247.64%10.85M
247.64%10.85M
-24.31%3.12M
-24.31%3.12M
-accounts payable
-8.91%7.94M
-8.91%7.94M
90.37%8.71M
90.37%8.71M
125.48%4.58M
125.48%4.58M
63.18%2.03M
63.18%2.03M
8.81%1.24M
8.81%1.24M
-Other payable
24.53%18.04M
24.53%18.04M
127.02%14.49M
127.02%14.49M
-27.66%6.38M
-27.66%6.38M
369.85%8.82M
369.85%8.82M
-37.01%1.88M
-37.01%1.88M
Current provisions
----
----
----
----
--643.85K
--643.85K
----
----
----
----
Pension and other retirement benefit plans
34.47%4.92M
34.47%4.92M
59.24%3.66M
59.24%3.66M
91.35%2.3M
91.35%2.3M
83.43%1.2M
83.43%1.2M
33.21%655.03K
33.21%655.03K
Current deferred liabilities
712.59%55.89M
712.59%55.89M
297.34%6.88M
297.34%6.88M
-68.91%1.73M
-68.91%1.73M
140.57%5.57M
140.57%5.57M
--2.31M
--2.31M
Other current liabilities
----
----
45.57%42.67M
45.57%42.67M
--29.31M
--29.31M
----
----
----
----
Current liabilities
3.11%94.48M
3.11%94.48M
95.27%91.63M
95.27%91.63M
153.71%46.92M
153.71%46.92M
143.71%18.49M
143.71%18.49M
13.02%7.59M
13.02%7.59M
Non current liabilities
Long term debt and capital lease obligation
593.65%36.03M
593.65%36.03M
104.47%5.19M
104.47%5.19M
4.24%2.54M
4.24%2.54M
1,455.86%2.44M
1,455.86%2.44M
--156.63K
--156.63K
-Long term debt
1,485.58%32.83M
1,485.58%32.83M
918.13%2.07M
918.13%2.07M
28.79%203.34K
28.79%203.34K
--157.89K
--157.89K
----
----
-Long term capital lease obligation
2.54%3.2M
2.54%3.2M
33.67%3.12M
33.67%3.12M
2.54%2.34M
2.54%2.34M
1,355.05%2.28M
1,355.05%2.28M
--156.63K
--156.63K
Employee benefits
4.74%470.87K
4.74%470.87K
20.14%449.55K
20.14%449.55K
57.38%374.18K
57.38%374.18K
129.58%237.76K
129.58%237.76K
--103.56K
--103.56K
Non current deferred liabilities
56.09%28.48M
56.09%28.48M
31.83%18.24M
31.83%18.24M
371.18%13.84M
371.18%13.84M
53.15%2.94M
53.15%2.94M
--1.92M
--1.92M
Other non current liabilities
----
----
6.93%13.14M
6.93%13.14M
17,892.04%12.29M
17,892.04%12.29M
208.84%68.31K
208.84%68.31K
-53.53%22.12K
-53.53%22.12K
Total non current liabilities
75.48%64.98M
75.48%64.98M
27.49%37.03M
27.49%37.03M
411.32%29.04M
411.32%29.04M
158.17%5.68M
158.17%5.68M
785.89%2.2M
785.89%2.2M
Total liabilities
23.94%159.45M
23.94%159.45M
69.36%128.65M
69.36%128.65M
214.24%75.97M
214.24%75.97M
146.96%24.17M
146.96%24.17M
40.59%9.79M
40.59%9.79M
Shareholders'equity
Share capital
2.51%340.26M
2.51%340.26M
12.70%331.92M
12.70%331.92M
177.71%294.52M
177.71%294.52M
87.13%106.05M
87.13%106.05M
24.37%56.67M
24.37%56.67M
-common stock
2.51%340.26M
2.51%340.26M
12.70%331.92M
12.70%331.92M
177.71%294.52M
177.71%294.52M
87.13%106.05M
87.13%106.05M
24.37%56.67M
24.37%56.67M
Retained earnings
-11.72%-262.95M
-11.72%-262.95M
-58.34%-235.37M
-58.34%-235.37M
-75.64%-148.65M
-75.64%-148.65M
-34.98%-84.63M
-34.98%-84.63M
-39.08%-62.7M
-39.08%-62.7M
Gains losses not affecting retained earnings
-2.66%60.64M
-2.66%60.64M
220.62%62.3M
220.62%62.3M
63.06%19.43M
63.06%19.43M
14.20%11.92M
14.20%11.92M
40.04%10.44M
40.04%10.44M
Total stockholders'equity
-13.16%137.95M
-13.16%137.95M
-3.90%158.86M
-3.90%158.86M
395.86%165.31M
395.86%165.31M
656.53%33.34M
656.53%33.34M
-44.46%4.41M
-44.46%4.41M
Total equity
-13.16%137.95M
-13.16%137.95M
-3.90%158.86M
-3.90%158.86M
395.86%165.31M
395.86%165.31M
656.53%33.34M
656.53%33.34M
-44.46%4.41M
-44.46%4.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 41.78%9.39M41.78%9.39M-79.78%6.62M-79.78%6.62M-6.26%32.75M-6.26%32.75M501.55%34.93M501.55%34.93M13.50%5.81M13.50%5.81M
-Cash and cash equivalents 41.78%9.39M41.78%9.39M-79.78%6.62M-79.78%6.62M-6.26%32.75M-6.26%32.75M501.55%34.93M501.55%34.93M13.50%5.81M13.50%5.81M
Receivables 38.98%26.37M38.98%26.37M57.93%18.97M57.93%18.97M36.31%12.01M36.31%12.01M85.95%8.81M85.95%8.81M46.78%4.74M46.78%4.74M
-Accounts receivable 52.68%22M52.68%22M37.67%14.41M37.67%14.41M136.80%10.47M136.80%10.47M89.16%4.42M89.16%4.42M136.33%2.34M136.33%2.34M
-Other receivables -2.61%4.79M-2.61%4.79M170.72%4.91M170.72%4.91M-59.56%1.82M-59.56%1.82M79.67%4.49M79.67%4.49M8.43%2.5M8.43%2.5M
-Recievables adjustments allowances -19.08%-417.39K-19.08%-417.39K-30.61%-350.52K-30.61%-350.52K-179.92%-268.38K-179.92%-268.38K-0.22%-95.88K-0.22%-95.88K-49.38%-95.66K-49.38%-95.66K
Inventory -7.00%1.05M-7.00%1.05M1.44%1.13M1.44%1.13M199.80%1.12M199.80%1.12M49.17%372.93K49.17%372.93K59.08%249.99K59.08%249.99K
Prepaid assets -46.56%2.36M-46.56%2.36M113.63%4.41M113.63%4.41M6.09%2.06M6.09%2.06M931.22%1.94M931.22%1.94M-76.59%188.61K-76.59%188.61K
Other current assets 4.90%2.65M4.90%2.65M-25.26%2.53M-25.26%2.53M--3.38M--3.38M----------------
Total current assets 24.22%41.82M24.22%41.82M-34.41%33.66M-34.41%33.66M11.42%51.32M11.42%51.32M319.34%46.06M319.34%46.06M18.02%10.98M18.02%10.98M
Non current assets
Net PPE 21.26%11.43M21.26%11.43M47.00%9.42M47.00%9.42M20.59%6.41M20.59%6.41M178.89%5.32M178.89%5.32M179.21%1.91M179.21%1.91M
-Gross PPE 37.28%24.5M37.28%24.5M54.69%17.84M54.69%17.84M49.32%11.54M49.32%11.54M168.37%7.73M168.37%7.73M168.31%2.88M168.31%2.88M
-Accumulated depreciation -55.22%-13.07M-55.22%-13.07M-64.32%-8.42M-64.32%-8.42M-112.70%-5.12M-112.70%-5.12M-147.75%-2.41M-147.75%-2.41M-149.24%-972.41K-149.24%-972.41K
Investments and advances 579.04%1.46M579.04%1.46M13.32%215.01K13.32%215.01K--189.74K--189.74K----------------
-Long term equity investment --1.23M--1.23M--------------------------------
-Other investment 6.73%229.47K6.73%229.47K13.32%215.01K13.32%215.01K--189.74K--189.74K----------------
Non current accounts receivable ------------------------198.81%158.83K198.81%158.83K-33.65%53.16K-33.65%53.16K
Goodwill and other intangible assets -1.37%239.98M-1.37%239.98M33.54%243.32M33.54%243.32M2,950.38%182.21M2,950.38%182.21M377.42%5.97M377.42%5.97M-74.08%1.25M-74.08%1.25M
-Goodwill -0.15%169.69M-0.15%169.69M30.03%169.94M30.03%169.94M--130.7M--130.7M----------------
-Other intangible assets -4.21%70.29M-4.21%70.29M42.45%73.37M42.45%73.37M762.34%51.51M762.34%51.51M377.42%5.97M377.42%5.97M-74.08%1.25M-74.08%1.25M
Non current deferred assets --1.69M--1.69M--------------------------------
Other non current assets 15.34%1.03M15.34%1.03M-21.66%895.5K-21.66%895.5K114,310,700.00%1.14M114,310,700.00%1.14M---1---1--------
Total non current assets 0.69%255.59M0.69%255.59M33.64%253.85M33.64%253.85M1,559.17%189.95M1,559.17%189.95M256.59%11.45M256.59%11.45M-42.56%3.21M-42.56%3.21M
Total assets 3.44%297.41M3.44%297.41M19.16%287.51M19.16%287.51M319.52%241.27M319.52%241.27M305.14%57.51M305.14%57.51M-4.71%14.2M-4.71%14.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.49%7.69M-49.49%7.69M669.44%15.22M669.44%15.22M126.12%1.98M126.12%1.98M-41.62%874.59K-41.62%874.59K1.95%1.5M1.95%1.5M
-Current debt -54.66%6.24M-54.66%6.24M1,978.42%13.76M1,978.42%13.76M132.84%662.2K132.84%662.2K-77.65%284.41K-77.65%284.41K-13.41%1.27M-13.41%1.27M
-Current capital lease obligation -0.53%1.45M-0.53%1.45M10.47%1.45M10.47%1.45M122.88%1.32M122.88%1.32M161.56%590.19K161.56%590.19K--225.64K--225.64K
Payables 11.98%25.98M11.98%25.98M111.71%23.2M111.71%23.2M0.98%10.96M0.98%10.96M247.64%10.85M247.64%10.85M-24.31%3.12M-24.31%3.12M
-accounts payable -8.91%7.94M-8.91%7.94M90.37%8.71M90.37%8.71M125.48%4.58M125.48%4.58M63.18%2.03M63.18%2.03M8.81%1.24M8.81%1.24M
-Other payable 24.53%18.04M24.53%18.04M127.02%14.49M127.02%14.49M-27.66%6.38M-27.66%6.38M369.85%8.82M369.85%8.82M-37.01%1.88M-37.01%1.88M
Current provisions ------------------643.85K--643.85K----------------
Pension and other retirement benefit plans 34.47%4.92M34.47%4.92M59.24%3.66M59.24%3.66M91.35%2.3M91.35%2.3M83.43%1.2M83.43%1.2M33.21%655.03K33.21%655.03K
Current deferred liabilities 712.59%55.89M712.59%55.89M297.34%6.88M297.34%6.88M-68.91%1.73M-68.91%1.73M140.57%5.57M140.57%5.57M--2.31M--2.31M
Other current liabilities --------45.57%42.67M45.57%42.67M--29.31M--29.31M----------------
Current liabilities 3.11%94.48M3.11%94.48M95.27%91.63M95.27%91.63M153.71%46.92M153.71%46.92M143.71%18.49M143.71%18.49M13.02%7.59M13.02%7.59M
Non current liabilities
Long term debt and capital lease obligation 593.65%36.03M593.65%36.03M104.47%5.19M104.47%5.19M4.24%2.54M4.24%2.54M1,455.86%2.44M1,455.86%2.44M--156.63K--156.63K
-Long term debt 1,485.58%32.83M1,485.58%32.83M918.13%2.07M918.13%2.07M28.79%203.34K28.79%203.34K--157.89K--157.89K--------
-Long term capital lease obligation 2.54%3.2M2.54%3.2M33.67%3.12M33.67%3.12M2.54%2.34M2.54%2.34M1,355.05%2.28M1,355.05%2.28M--156.63K--156.63K
Employee benefits 4.74%470.87K4.74%470.87K20.14%449.55K20.14%449.55K57.38%374.18K57.38%374.18K129.58%237.76K129.58%237.76K--103.56K--103.56K
Non current deferred liabilities 56.09%28.48M56.09%28.48M31.83%18.24M31.83%18.24M371.18%13.84M371.18%13.84M53.15%2.94M53.15%2.94M--1.92M--1.92M
Other non current liabilities --------6.93%13.14M6.93%13.14M17,892.04%12.29M17,892.04%12.29M208.84%68.31K208.84%68.31K-53.53%22.12K-53.53%22.12K
Total non current liabilities 75.48%64.98M75.48%64.98M27.49%37.03M27.49%37.03M411.32%29.04M411.32%29.04M158.17%5.68M158.17%5.68M785.89%2.2M785.89%2.2M
Total liabilities 23.94%159.45M23.94%159.45M69.36%128.65M69.36%128.65M214.24%75.97M214.24%75.97M146.96%24.17M146.96%24.17M40.59%9.79M40.59%9.79M
Shareholders'equity
Share capital 2.51%340.26M2.51%340.26M12.70%331.92M12.70%331.92M177.71%294.52M177.71%294.52M87.13%106.05M87.13%106.05M24.37%56.67M24.37%56.67M
-common stock 2.51%340.26M2.51%340.26M12.70%331.92M12.70%331.92M177.71%294.52M177.71%294.52M87.13%106.05M87.13%106.05M24.37%56.67M24.37%56.67M
Retained earnings -11.72%-262.95M-11.72%-262.95M-58.34%-235.37M-58.34%-235.37M-75.64%-148.65M-75.64%-148.65M-34.98%-84.63M-34.98%-84.63M-39.08%-62.7M-39.08%-62.7M
Gains losses not affecting retained earnings -2.66%60.64M-2.66%60.64M220.62%62.3M220.62%62.3M63.06%19.43M63.06%19.43M14.20%11.92M14.20%11.92M40.04%10.44M40.04%10.44M
Total stockholders'equity -13.16%137.95M-13.16%137.95M-3.90%158.86M-3.90%158.86M395.86%165.31M395.86%165.31M656.53%33.34M656.53%33.34M-44.46%4.41M-44.46%4.41M
Total equity -13.16%137.95M-13.16%137.95M-3.90%158.86M-3.90%158.86M395.86%165.31M395.86%165.31M656.53%33.34M656.53%33.34M-44.46%4.41M-44.46%4.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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