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QOR Qoria Ltd

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0.475
+0.005+1.06%

20min DelayNot Open Jan 9 16:00 AET

618.25MMarket Cap-9.69P/E (Static)

Qoria Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

67.37%75.01M

258.48%44.81M

59.62%12.5M

29.15%7.83M

9.72%6.06M

171.99%5.53M

2.03M

Revenue from customers

30.11%97.49M

81.27%74.93M

297.23%41.34M

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

-97.89%73.2K

65.95%3.48M

--2.09M

----

-29.10%1.88M

286.15%2.66M

--687.78K

Other cash income from operating activities

----

-100.00%1

--1.94M

----

---9.9K

----

Cash paid

8.83%-88.7M

-19.03%-97.29M

-193.09%-81.74M

-73.33%-27.89M

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

-19.03%-97.29M

-193.09%-81.74M

-73.33%-27.89M

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

-157.54%-390.57K

-719.05%-151.66K

-12.16%-18.52K

---16.51K

----

Direct interest received

99.61%98.59K

-0.12%49.39K

-20.48%49.45K

--62.18K

----

-48.03%4.95K

--9.52K

Direct tax refund paid

----

---516.87K

----

Operating cash flow

128.64%6.77M

36.57%-23.64M

-140.78%-37.27M

-87.00%-15.48M

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

82.12%-25.7M

-7,165.88%-143.69M

-56.81%-1.98M

-89.20%-1.26M

-77.97%-666.58K

87.78%-374.55K

-3.07M

Net PPE purchase and sale

-43.52%-5.97M

-213.23%-4.16M

33.91%-1.33M

-59.30%-2.01M

-105.24%-1.26M

-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

86.05%-19.86M

---142.36M

----

---167.04K

----

Net investment purchase and sale

1,342.93%1.97M

--136.19K

----

Net other investing changes

----

--31.4K

----

---45.21K

----

Cash from discontinued investing activities

Investing cash flow

0.90%-25.47M

82.12%-25.7M

-7,165.88%-143.69M

-56.81%-1.98M

-89.20%-1.26M

-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

285.11%178.87M

352.96%46.45M

-24.26%10.25M

12.88%13.54M

32.35%11.99M

9.06M

Net issuance payments of debt

673.11%23.53M

1,006.88%3.04M

135.97%274.96K

-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

-42.90%-1.62M

-98.25%-1.14M

-208.61%-573K

---185.67K

----

--622K

Cash from discontinued financing activities

Financing cash flow

3.27%21.67M

-88.27%20.98M

285.11%178.87M

352.96%46.45M

-24.26%10.25M

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

-1,258.10%-28.35M

-107.20%-2.09M

3,951.12%28.99M

-73.11%715.62K

150.62%2.66M

59.13%1.06M

--667.35K

Effect of exchange rate changes

-109.15%-203.99K

2,346.10%2.23M

-173.28%-99.21K

642.69%135.4K

-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

23.29%-29.61M

-120.71%-38.6M

-83.33%-17.49M

12.30%-9.54M

-1.47%-10.88M

-27.70%-10.72M

---8.39M

Accounting Standards

US-GAAP

	(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	67.37%75.01M	258.48%44.81M	59.62%12.5M	29.15%7.83M	9.72%6.06M	171.99%5.53M	2.03M
Revenue from customers	30.11%97.49M	81.27%74.93M	297.23%41.34M	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	-97.89%73.2K	65.95%3.48M	--2.09M	----	-29.10%1.88M	286.15%2.66M	--687.78K
Other cash income from operating activities	----	----	----	-100.00%1	--1.94M	----	---9.9K	----
Cash paid	8.83%-88.7M	-19.03%-97.29M	-193.09%-81.74M	-73.33%-27.89M	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	-19.03%-97.29M	-193.09%-81.74M	-73.33%-27.89M	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	-157.54%-390.57K	-719.05%-151.66K	-12.16%-18.52K	---16.51K	----	----
Direct interest received	99.61%98.59K	-0.12%49.39K	-20.48%49.45K	--62.18K	----	----	-48.03%4.95K	--9.52K
Direct tax refund paid	----	---516.87K	----	----	----	----	----	----
Operating cash flow	128.64%6.77M	36.57%-23.64M	-140.78%-37.27M	-87.00%-15.48M	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	82.12%-25.7M	-7,165.88%-143.69M	-56.81%-1.98M	-89.20%-1.26M	-77.97%-666.58K	87.78%-374.55K	-3.07M
Net PPE purchase and sale	-43.52%-5.97M	-213.23%-4.16M	33.91%-1.33M	-59.30%-2.01M	-105.24%-1.26M	-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	86.05%-19.86M	---142.36M	----	----	----	---167.04K	----
Net investment purchase and sale	1,342.93%1.97M	--136.19K	----	----	----	----	----	----
Net other investing changes	----	----	----	--31.4K	----	----	---45.21K	----
Cash from discontinued investing activities
Investing cash flow	0.90%-25.47M	82.12%-25.7M	-7,165.88%-143.69M	-56.81%-1.98M	-89.20%-1.26M	-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	285.11%178.87M	352.96%46.45M	-24.26%10.25M	12.88%13.54M	32.35%11.99M	9.06M
Net issuance payments of debt	673.11%23.53M	1,006.88%3.04M	135.97%274.96K	-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	-42.90%-1.62M	-98.25%-1.14M	-208.61%-573K	---185.67K	----	----	--622K
Cash from discontinued financing activities
Financing cash flow	3.27%21.67M	-88.27%20.98M	285.11%178.87M	352.96%46.45M	-24.26%10.25M	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	-1,258.10%-28.35M	-107.20%-2.09M	3,951.12%28.99M	-73.11%715.62K	150.62%2.66M	59.13%1.06M	--667.35K
Effect of exchange rate changes	-109.15%-203.99K	2,346.10%2.23M	-173.28%-99.21K	642.69%135.4K	-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	23.29%-29.61M	-120.71%-38.6M	-83.33%-17.49M	12.30%-9.54M	-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

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