AU Stock MarketDetailed Quotes
QOR Qoria Ltd
- 0.395
- +0.025+6.76%
20min DelayNot Open Jul 3 16:00 AET
470.67MMarket Cap-3834P/E (Static)
0.395High0.345Low3.42MVolume0.360Open0.370Pre Close1.25MTurnover0.45052wk High0.65%Turnover Ratio1.19BShares0.17552wk Low-0.089EPS TTM206.91MFloat Cap0.450Historical HighLossP/E (Static)523.82MShs Float0.150Historical Low-0.103EPS LYR13.51%Amplitude--Dividend TTM3.26P/B1Lot Size--Div YieldTTM
Qoria Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 67.37%75.01M | 258.48%44.81M | 59.62%12.5M | 29.15%7.83M | 9.72%6.06M | 5.53M |
| Revenue from customers | 81.27%74.93M | 297.23%41.34M | 76.74%10.41M | 40.83%5.89M | 45.14%4.18M | --2.88M |
| Income from government grants | -97.89%73.2K | 65.95%3.48M | --2.09M | ---- | -29.10%1.88M | --2.66M |
| Other cash income from operating activities | ---- | ---- | -100.00%1 | --1.94M | ---- | ---9.9K |
| Cash paid | -19.03%-97.29M | -193.09%-81.74M | -73.33%-27.89M | 1.03%-16.09M | -1.05%-16.26M | -16.09M |
| Payments to suppliers for goods and services | -19.03%-97.29M | -193.09%-81.74M | -73.33%-27.89M | 1.03%-16.09M | -1.05%-16.26M | ---16.09M |
| Direct interest paid | -126.50%-884.65K | -157.54%-390.57K | -719.05%-151.66K | -12.16%-18.52K | ---16.51K | ---- |
| Direct interest received | -0.12%49.39K | -20.48%49.45K | --62.18K | ---- | ---- | --4.95K |
| Direct tax refund paid | ---516.87K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 36.57%-23.64M | -140.78%-37.27M | -87.00%-15.48M | 18.93%-8.28M | 3.29%-10.21M | ---10.56M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 82.12%-25.7M | -7,165.88%-143.69M | -56.81%-1.98M | -89.20%-1.26M | -77.97%-666.58K | -374.55K |
| Net PPE purchase and sale | -213.23%-4.16M | 33.91%-1.33M | -59.30%-2.01M | -105.24%-1.26M | -446.02%-614.49K | ---112.54K |
| Net intangibles purchas and sale | ---1.81M | ---- | ---- | ---- | -4.68%-52.09K | ---49.76K |
| Net business purchase and sale | 86.05%-19.86M | ---142.36M | ---- | ---- | ---- | ---167.04K |
| Net investment purchase and sale | --136.19K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --31.4K | ---- | ---- | ---45.21K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 82.12%-25.7M | -7,165.88%-143.69M | -56.81%-1.98M | -89.20%-1.26M | -77.97%-666.58K | ---374.55K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -88.27%20.98M | 285.11%178.87M | 352.96%46.45M | -24.26%10.25M | 12.88%13.54M | 11.99M |
| Net issuance payments of debt | 1,006.88%3.04M | 135.97%274.96K | -70,094.31%-764.42K | -100.08%-1.09K | --1.4M | ---- |
| Net common stock issuance | -89.12%19.56M | 276.14%179.73M | 357.67%47.78M | -13.97%10.44M | 1.19%12.14M | --11.99M |
| Net other financing activities | -42.90%-1.62M | -98.25%-1.14M | -208.61%-573K | ---185.67K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -88.27%20.98M | 285.11%178.87M | 352.96%46.45M | -24.26%10.25M | 12.88%13.54M | --11.99M |
| Net cash flow | ||||||
| Beginning cash position | -6.26%32.75M | 501.55%34.93M | 13.50%5.81M | 107.89%5.12M | 77.38%2.46M | --1.39M |
| Current changes in cash | -1,258.10%-28.35M | -107.20%-2.09M | 3,951.12%28.99M | -73.11%715.62K | 150.62%2.66M | --1.06M |
| Effect of exchange rate changes | 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 | -79.78%6.62M | -6.26%32.75M | 501.55%34.93M | 13.50%5.81M | 107.89%5.12M | --2.46M |
| Free cash from | 23.29%-29.61M | -120.71%-38.6M | -83.33%-17.49M | 12.30%-9.54M | -1.47%-10.88M | ---10.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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