Qoria Ltd
ASX:QOR
Qoria Ltd
ASX:QOR
Price:
0.315
AUD
5%
Market Closed
Market Cap:
AU$426.6m
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Qoria Ltd
ASX:QOR
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Balance Sheet
Balance Sheet Decomposition
Qoria Ltd
Qoria Ltd
Balance Sheet Decomposition is not available for
Qoria Ltd
Qoria Ltd
Balance Sheet
Qoria Ltd
Qoria Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
3
|
5
|
6
|
35
|
33
|
7
|
9
|
15
|
|
| Cash |
0
|
0
|
1
|
1
|
3
|
5
|
6
|
35
|
33
|
7
|
9
|
15
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
5
|
9
|
15
|
21
|
29
|
33
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
4
|
14
|
17
|
24
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
5
|
5
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
4
|
2
|
3
|
|
| Total Current Assets |
0
|
0
|
1
|
3
|
4
|
9
|
11
|
46
|
51
|
34
|
42
|
53
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
9
|
11
|
12
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
9
|
11
|
12
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
8
|
13
|
19
|
|
| Intangible Assets |
0
|
1
|
0
|
3
|
9
|
5
|
1
|
6
|
52
|
73
|
70
|
70
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
170
|
170
|
195
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
170
|
170
|
195
|
|
| Total Assets |
0
N/A
|
1
+175%
|
1
+27%
|
7
+407%
|
13
+89%
|
15
+11%
|
14
-5%
|
58
+305%
|
241
+320%
|
288
+19%
|
297
+3%
|
333
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
3
|
4
|
1
|
3
|
5
|
9
|
34
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
6
|
14
|
18
|
17
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
13
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
0
|
1
|
4
|
10
|
34
|
53
|
61
|
71
|
|
| Total Current Liabilities |
1
|
1
|
2
|
4
|
4
|
7
|
8
|
19
|
47
|
92
|
94
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
36
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
13
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
3
|
0
|
2
|
3
|
15
|
14
|
16
|
18
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
2
+233%
|
5
+125%
|
6
+42%
|
7
+9%
|
10
+40%
|
24
+147%
|
76
+214%
|
129
+69%
|
159
+24%
|
175
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
1
|
1
|
13
|
31
|
46
|
57
|
106
|
295
|
332
|
340
|
372
|
|
| Retained Earnings |
0
|
1
|
2
|
10
|
24
|
38
|
52
|
73
|
129
|
173
|
202
|
214
|
|
| Total Equity |
0
N/A
|
1
N/A
|
1
N/A
|
3
N/A
|
7
+169%
|
8
+13%
|
4
-44%
|
33
+657%
|
165
+396%
|
159
-4%
|
138
-13%
|
158
+15%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+175%
|
1
+27%
|
7
+407%
|
13
+89%
|
15
+11%
|
14
-5%
|
58
+305%
|
241
+320%
|
288
+19%
|
297
+3%
|
333
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
83
|
137
|
205
|
302
|
399
|
822
|
1 055
|
1 188
|
1 314
|
|
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