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QOR Qoria Ltd

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0.420
+0.005+1.20%

20min DelayMarket Closed Nov 8 16:00 AET

542.47MMarket Cap-8571P/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

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

5.53M

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

--2.88M

Income from government grants

73.19%126.77K

-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

8.83%-88.7M

-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

8.83%-88.7M

-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

-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

----

--4.95K

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

---10.56M

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

-374.55K

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

---112.54K

Net intangibles purchas and sale

-980.17%-19.55M

---1.81M

----

-4.68%-52.09K

---49.76K

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

---374.55K

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

11.99M

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

--11.99M

Net other financing activities

-23.17%-2M

-42.90%-1.62M

-98.25%-1.14M

-208.61%-573K

---185.67K

----

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

--11.99M

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

--1.39M

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

--1.06M

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

--2.46M

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

---10.72M

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
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	5.53M
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	--2.88M
Income from government grants	73.19%126.77K	-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	8.83%-88.7M	-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	8.83%-88.7M	-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	-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	----	----	--4.95K
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	---10.56M
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	-374.55K
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	---112.54K
Net intangibles purchas and sale	-980.17%-19.55M	---1.81M	----	----	----	-4.68%-52.09K	---49.76K
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	---374.55K
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	11.99M
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	--11.99M
Net other financing activities	-23.17%-2M	-42.90%-1.62M	-98.25%-1.14M	-208.61%-573K	---185.67K	----	----
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	--11.99M
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	--1.39M
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	--1.06M
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	--2.46M
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	---10.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data