Qoria Ltd
ASX:QOR

Watchlist Manager
Qoria Ltd Logo
Qoria Ltd
ASX:QOR
Watchlist
Price: 0.475 AUD 5.56%
Market Cap: 611.8m AUD
Have any thoughts about
Qoria Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Qoria Ltd

Current Assets 41.8m
Cash & Short-Term Investments 9.4m
Receivables 29m
Other Current Assets 3.4m
Non-Current Assets 255.6m
Long-Term Investments 1.2m
PP&E 11.4m
Intangibles 240m
Other Non-Current Assets 3m
Current Liabilities 94.5m
Accounts Payable 26m
Other Current Liabilities 68.5m
Non-Current Liabilities 65m
Long-Term Debt 36m
Other Non-Current Liabilities 28.9m

Balance Sheet
Qoria Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
1
3
5
6
35
33
7
9
Cash
0
1
1
3
5
6
35
33
7
9
Total Receivables
0
0
1
1
3
5
9
15
21
29
Accounts Receivables
0
0
1
1
3
2
4
14
17
29
Other Receivables
0
0
0
0
0
2
5
2
5
0
Inventory
0
0
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
1
0
2
2
4
2
Total Current Assets
0
1
3
4
9
11
46
51
34
42
PP&E Net
0
0
0
0
1
2
5
6
9
11
PP&E Gross
0
0
0
0
0
2
5
6
9
11
Accumulated Depreciation
0
0
0
0
0
1
2
3
8
9
Intangible Assets
1
0
3
9
5
1
6
52
73
240
Goodwill
0
0
0
0
0
0
0
131
170
0
Note Receivable
0
0
1
0
0
0
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
0
0
0
0
0
0
131
170
0
Total Assets
1
N/A
1
+27%
7
+407%
13
+89%
15
+11%
14
-5%
58
+305%
241
+320%
288
+19%
297
+3%
Liabilities
Accounts Payable
0
0
1
3
4
1
3
5
9
26
Accrued Liabilities
0
0
1
1
0
2
4
6
14
0
Short-Term Debt
0
1
0
0
2
1
0
0
13
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
2
2
8
Other Current Liabilities
0
0
2
0
1
4
10
34
53
61
Total Current Liabilities
1
2
4
4
7
8
19
47
92
94
Long-Term Debt
0
0
0
0
0
0
2
3
5
36
Deferred Income Tax
0
0
0
0
0
0
0
12
18
13
Other Liabilities
0
0
1
3
0
2
3
15
14
16
Total Liabilities
1
N/A
2
+233%
5
+125%
6
+42%
7
+9%
10
+40%
24
+147%
76
+214%
129
+69%
159
+24%
Equity
Common Stock
1
1
13
31
46
57
106
295
332
340
Retained Earnings
1
2
10
24
38
52
73
129
173
202
Total Equity
1
N/A
1
N/A
3
N/A
7
+169%
8
+13%
4
-44%
33
+657%
165
+396%
159
-4%
138
-13%
Total Liabilities & Equity
1
N/A
1
+27%
7
+407%
13
+89%
15
+11%
14
-5%
58
+305%
241
+320%
288
+19%
297
+3%
Shares Outstanding
Common Shares Outstanding
45
45
83
137
205
302
399
822
1 055
1 188

See Also

Discover More