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AU Stock MarketDetailed Quotes
QOR Qoria Ltd
- 0.435
- 0.0000.00%
20min DelayTrading Mar 21 10:24 AET
566.19MMarket Cap-8.88P/E (Static)
0.435High0.435Low29.76KVolume0.435Open0.435Pre Close12.95KTurnover0.51552wk High0.00%Turnover Ratio1.30BShares0.26052wk Low-0.028EPS TTM357.74MFloat Cap0.515Historical HighLossP/E (Static)822.39MShs Float0.150Historical Low-0.049EPS LYR0.00%Amplitude--Dividend TTM3.48P/B1Lot Size--Div YieldTTM
Qoria Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 30.15%97.62M | 67.33%75.01M | 258.56%44.82M | 59.62%12.5M | 87.31%7.83M | 45.64%4.18M | 41.29%2.87M | 2.03M |
| Revenue from customers | 30.11%97.49M | 81.22%74.93M | 297.33%41.35M | 76.74%10.41M | 40.83%5.89M | 45.14%4.18M | 114.31%2.88M | --1.34M |
| Income from government grants | 73.19%126.77K | --73.2K | ---- | --2.09M | ---- | ---- | ---- | --687.78K |
| Other cash income from operating activities | ---- | ---- | --3.48M | ---- | --1.94M | ---- | ---9.9K | ---- |
| Cash paid | 8.83%-88.7M | -18.94%-97.29M | -191.57%-81.8M | -74.36%-28.05M | 1.03%-16.09M | -1.05%-16.26M | -118.28%-16.09M | -7.37M |
| Payments to suppliers for goods and services | 8.83%-88.7M | -18.94%-97.29M | -191.57%-81.8M | -74.36%-28.05M | 1.03%-16.09M | -1.05%-16.26M | -118.28%-16.09M | ---7.37M |
| Direct interest paid | -154.19%-2.25M | -126.50%-884.65K | -10,686.36%-390.57K | 80.44%-3.62K | -12.16%-18.52K | ---16.51K | ---- | ---- |
| Direct interest received | 99.61%98.59K | -0.12%49.39K | --49.45K | ---- | ---- | ---- | -48.03%4.95K | --9.52K |
| Direct tax refund paid | ---- | ---516.87K | ---- | ---- | ---- | -29.10%1.88M | --2.66M | ---- |
| Operating cash flow | 128.64%6.77M | 36.66%-23.64M | -139.87%-37.32M | -87.96%-15.56M | 18.93%-8.28M | 3.29%-10.21M | -98.10%-10.56M | ---5.33M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0.90%-25.47M | 82.10%-25.7M | -6,519.07%-143.59M | -49.94%-2.17M | -117.05%-1.45M | -77.97%-666.58K | 87.78%-374.55K | -3.07M |
| Net PPE purchase and sale | 0.47%-4M | 97.20%-4.02M | -6,519.07%-143.59M | -49.94%-2.17M | -135.45%-1.45M | -446.02%-614.49K | -180.37%-112.54K | ---40.14K |
| Net intangibles purchas and sale | -980.17%-19.55M | ---1.81M | ---- | ---- | ---- | -4.68%-52.09K | 98.35%-49.76K | ---3.03M |
| Net business purchase and sale | 90.39%-1.91M | ---19.86M | ---- | ---- | ---- | ---- | ---167.04K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---45.21K | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 0.90%-25.47M | 82.10%-25.7M | -6,519.07%-143.59M | -49.94%-2.17M | -117.05%-1.45M | -77.97%-666.58K | 87.78%-374.55K | ---3.07M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 3.27%21.67M | -88.27%20.98M | 283.68%178.82M | 346.44%46.61M | -22.89%10.44M | 12.88%13.54M | 32.35%11.99M | 9.06M |
| Net issuance payments of debt | 673.11%23.53M | 917.17%3.04M | 139.14%299.2K | -70,094.31%-764.42K | -100.08%-1.09K | --1.4M | ---- | ---- |
| Net common stock issuance | -99.30%137.76K | -89.12%19.56M | 276.14%179.73M | 357.67%47.78M | -13.97%10.44M | 1.19%12.14M | 42.11%11.99M | --8.44M |
| Net other financing activities | -23.17%-2M | -34.10%-1.62M | -193.33%-1.21M | ---412.67K | ---- | ---- | ---- | --622K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 3.27%21.67M | -88.27%20.98M | 283.68%178.82M | 346.44%46.61M | -22.89%10.44M | 12.88%13.54M | 32.35%11.99M | --9.06M |
| Net cash flow | ||||||||
| Beginning cash position | -79.78%6.62M | -6.26%32.75M | 501.55%34.93M | 13.50%5.81M | 107.89%5.12M | 77.38%2.46M | 92.66%1.39M | --720.23K |
| Current changes in cash | 110.47%2.97M | -1,258.09%-28.35M | -107.23%-2.09M | 3,935.55%28.88M | -73.11%715.62K | 150.62%2.66M | 59.13%1.06M | --667.35K |
| Effect of exchange rate changes | -109.15%-203.99K | 2,346.17%2.23M | -140.19%-99.21K | 1,089.39%246.84K | -297.72%-24.95K | -153.79%-6.27K | --11.66K | ---- |
| End cash Position | 41.78%9.39M | -79.78%6.62M | -6.26%32.75M | 501.55%34.93M | 13.50%5.81M | 107.89%5.12M | 77.38%2.46M | --1.39M |
| Free cash from | 36.66%-18.75M | 83.63%-29.61M | -920.51%-180.91M | -82.31%-17.73M | 10.59%-9.72M | -1.47%-10.88M | -27.70%-10.72M | ---8.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |