AU Stock MarketDetailed Quotes

QOR Qoria Ltd

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  • 0.380
  • -0.010-2.56%
20min DelayMarket Closed Jul 5 16:00 AET
452.80MMarket Cap-3689P/E (Static)

Qoria Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-79.78%6.62M
-79.78%6.62M
-6.26%32.75M
-6.26%32.75M
501.55%34.93M
501.55%34.93M
13.50%5.81M
13.50%5.81M
107.89%5.12M
107.89%5.12M
-Cash and cash equivalents
-79.78%6.62M
-79.78%6.62M
-6.26%32.75M
-6.26%32.75M
501.55%34.93M
501.55%34.93M
13.50%5.81M
13.50%5.81M
107.89%5.12M
107.89%5.12M
-Accounts receivable
37.67%14.41M
37.67%14.41M
136.80%10.47M
136.80%10.47M
89.16%4.42M
89.16%4.42M
136.33%2.34M
136.33%2.34M
274.23%988.65K
274.23%988.65K
-Notes receivable
20.14%449.55K
20.14%449.55K
57.38%374.18K
57.38%374.18K
129.58%237.76K
129.58%237.76K
--103.56K
--103.56K
----
----
-Other receivables
127.02%14.49M
127.02%14.49M
-27.66%6.38M
-27.66%6.38M
369.85%8.82M
369.85%8.82M
-37.01%1.88M
-37.01%1.88M
3.78%2.98M
3.78%2.98M
Total current assets
-34.41%33.66M
-34.41%33.66M
11.42%51.32M
11.42%51.32M
319.34%46.06M
319.34%46.06M
18.02%10.98M
18.02%10.98M
144.42%9.31M
144.42%9.31M
Non current assets
-Accumulated depreciation
-64.32%-8.42M
-64.32%-8.42M
-112.70%-5.12M
-112.70%-5.12M
-147.75%-2.41M
-147.75%-2.41M
-149.24%-972.41K
-149.24%-972.41K
-164.56%-390.15K
-164.56%-390.15K
-Long term equity investment
104.47%5.19M
104.47%5.19M
4.24%2.54M
4.24%2.54M
1,455.86%2.44M
1,455.86%2.44M
--156.63K
--156.63K
----
----
-Goodwill
33.54%243.32M
33.54%243.32M
2,950.38%182.21M
2,950.38%182.21M
377.42%5.97M
377.42%5.97M
-74.08%1.25M
-74.08%1.25M
-46.52%4.83M
-46.52%4.83M
Regulatory assets
57.93%18.97M
57.93%18.97M
36.31%12.01M
36.31%12.01M
85.95%8.81M
85.95%8.81M
46.78%4.74M
46.78%4.74M
206.43%3.23M
206.43%3.23M
Non current deferred assets
----
----
----
----
198.81%158.83K
198.81%158.83K
-33.65%53.16K
-33.65%53.16K
-75.11%80.11K
-75.11%80.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
669.44%15.22M
669.44%15.22M
126.12%1.98M
126.12%1.98M
-41.62%874.59K
-41.62%874.59K
1.95%1.5M
1.95%1.5M
--1.47M
--1.47M
-Current debt
1,978.42%13.76M
1,978.42%13.76M
132.84%662.2K
132.84%662.2K
-77.65%284.41K
-77.65%284.41K
-13.41%1.27M
-13.41%1.27M
--1.47M
--1.47M
-Current capital lease obligation
10.47%1.45M
10.47%1.45M
122.88%1.32M
122.88%1.32M
161.56%590.19K
161.56%590.19K
--225.64K
--225.64K
----
----
-accounts payable
90.37%8.71M
90.37%8.71M
125.48%4.58M
125.48%4.58M
63.18%2.03M
63.18%2.03M
8.81%1.24M
8.81%1.24M
128.49%1.14M
128.49%1.14M
-Total tax payable
27.49%37.03M
27.49%37.03M
411.32%29.04M
411.32%29.04M
158.17%5.68M
158.17%5.68M
785.89%2.2M
785.89%2.2M
-90.02%248.35K
-90.02%248.35K
-Other payable
-21.66%895.5K
-21.66%895.5K
114,310,700.00%1.14M
114,310,700.00%1.14M
---1
---1
----
----
----
----
Current provisions
----
----
--643.85K
--643.85K
----
----
----
----
----
----
Current deferred liabilities
297.34%6.88M
297.34%6.88M
-68.91%1.73M
-68.91%1.73M
140.57%5.57M
140.57%5.57M
--2.31M
--2.31M
----
----
Current liabilities
95.27%91.63M
95.27%91.63M
153.71%46.92M
153.71%46.92M
143.71%18.49M
143.71%18.49M
13.02%7.59M
13.02%7.59M
73.03%6.71M
73.03%6.71M
Non current liabilities
-Long term debt
33.67%3.12M
33.67%3.12M
2.54%2.34M
2.54%2.34M
1,355.05%2.28M
1,355.05%2.28M
--156.63K
--156.63K
----
----
Non current accrued expenses
47.00%9.42M
47.00%9.42M
20.59%6.41M
20.59%6.41M
178.89%5.32M
178.89%5.32M
179.21%1.91M
179.21%1.91M
164.96%682.76K
164.96%682.76K
Long term provisions
918.13%2.07M
918.13%2.07M
28.79%203.34K
28.79%203.34K
--157.89K
--157.89K
----
----
----
----
Employee benefits
20.14%449.55K
20.14%449.55K
57.38%374.18K
57.38%374.18K
129.58%237.76K
129.58%237.76K
--103.56K
--103.56K
----
----
Regulatory liabilities
-30.61%-350.52K
-30.61%-350.52K
-179.92%-268.38K
-179.92%-268.38K
-0.22%-95.88K
-0.22%-95.88K
-49.38%-95.66K
-49.38%-95.66K
---64.04K
---64.04K
Preferred securities outside stock equity
59.24%3.66M
59.24%3.66M
91.35%2.3M
91.35%2.3M
83.43%1.2M
83.43%1.2M
33.21%655.03K
33.21%655.03K
6.66%491.73K
6.66%491.73K
Total non current liabilities
69.36%128.65M
69.36%128.65M
214.24%75.97M
214.24%75.97M
146.96%24.17M
146.96%24.17M
40.59%9.79M
40.59%9.79M
9.31%6.96M
9.31%6.96M
Shareholders'equity
Share capital
12.70%331.92M
12.70%331.92M
177.71%294.52M
177.71%294.52M
87.13%106.05M
87.13%106.05M
24.37%56.67M
24.37%56.67M
47.60%45.57M
47.60%45.57M
-common stock
12.70%331.92M
12.70%331.92M
177.71%294.52M
177.71%294.52M
87.13%106.05M
87.13%106.05M
24.37%56.67M
24.37%56.67M
47.60%45.57M
47.60%45.57M
Gains losses not affecting retained earnings
220.62%62.3M
220.62%62.3M
63.06%19.43M
63.06%19.43M
14.20%11.92M
14.20%11.92M
40.04%10.44M
40.04%10.44M
8.72%7.45M
8.72%7.45M
Other equity interest
-25.26%2.53M
-25.26%2.53M
--3.38M
--3.38M
----
----
----
----
----
----
Total equity
19.16%287.51M
19.16%287.51M
319.52%241.27M
319.52%241.27M
305.14%57.51M
305.14%57.51M
-4.71%14.2M
-4.71%14.2M
11.07%14.9M
11.07%14.9M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -79.78%6.62M-79.78%6.62M-6.26%32.75M-6.26%32.75M501.55%34.93M501.55%34.93M13.50%5.81M13.50%5.81M107.89%5.12M107.89%5.12M
-Cash and cash equivalents -79.78%6.62M-79.78%6.62M-6.26%32.75M-6.26%32.75M501.55%34.93M501.55%34.93M13.50%5.81M13.50%5.81M107.89%5.12M107.89%5.12M
-Accounts receivable 37.67%14.41M37.67%14.41M136.80%10.47M136.80%10.47M89.16%4.42M89.16%4.42M136.33%2.34M136.33%2.34M274.23%988.65K274.23%988.65K
-Notes receivable 20.14%449.55K20.14%449.55K57.38%374.18K57.38%374.18K129.58%237.76K129.58%237.76K--103.56K--103.56K--------
-Other receivables 127.02%14.49M127.02%14.49M-27.66%6.38M-27.66%6.38M369.85%8.82M369.85%8.82M-37.01%1.88M-37.01%1.88M3.78%2.98M3.78%2.98M
Total current assets -34.41%33.66M-34.41%33.66M11.42%51.32M11.42%51.32M319.34%46.06M319.34%46.06M18.02%10.98M18.02%10.98M144.42%9.31M144.42%9.31M
Non current assets
-Accumulated depreciation -64.32%-8.42M-64.32%-8.42M-112.70%-5.12M-112.70%-5.12M-147.75%-2.41M-147.75%-2.41M-149.24%-972.41K-149.24%-972.41K-164.56%-390.15K-164.56%-390.15K
-Long term equity investment 104.47%5.19M104.47%5.19M4.24%2.54M4.24%2.54M1,455.86%2.44M1,455.86%2.44M--156.63K--156.63K--------
-Goodwill 33.54%243.32M33.54%243.32M2,950.38%182.21M2,950.38%182.21M377.42%5.97M377.42%5.97M-74.08%1.25M-74.08%1.25M-46.52%4.83M-46.52%4.83M
Regulatory assets 57.93%18.97M57.93%18.97M36.31%12.01M36.31%12.01M85.95%8.81M85.95%8.81M46.78%4.74M46.78%4.74M206.43%3.23M206.43%3.23M
Non current deferred assets ----------------198.81%158.83K198.81%158.83K-33.65%53.16K-33.65%53.16K-75.11%80.11K-75.11%80.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 669.44%15.22M669.44%15.22M126.12%1.98M126.12%1.98M-41.62%874.59K-41.62%874.59K1.95%1.5M1.95%1.5M--1.47M--1.47M
-Current debt 1,978.42%13.76M1,978.42%13.76M132.84%662.2K132.84%662.2K-77.65%284.41K-77.65%284.41K-13.41%1.27M-13.41%1.27M--1.47M--1.47M
-Current capital lease obligation 10.47%1.45M10.47%1.45M122.88%1.32M122.88%1.32M161.56%590.19K161.56%590.19K--225.64K--225.64K--------
-accounts payable 90.37%8.71M90.37%8.71M125.48%4.58M125.48%4.58M63.18%2.03M63.18%2.03M8.81%1.24M8.81%1.24M128.49%1.14M128.49%1.14M
-Total tax payable 27.49%37.03M27.49%37.03M411.32%29.04M411.32%29.04M158.17%5.68M158.17%5.68M785.89%2.2M785.89%2.2M-90.02%248.35K-90.02%248.35K
-Other payable -21.66%895.5K-21.66%895.5K114,310,700.00%1.14M114,310,700.00%1.14M---1---1----------------
Current provisions ----------643.85K--643.85K------------------------
Current deferred liabilities 297.34%6.88M297.34%6.88M-68.91%1.73M-68.91%1.73M140.57%5.57M140.57%5.57M--2.31M--2.31M--------
Current liabilities 95.27%91.63M95.27%91.63M153.71%46.92M153.71%46.92M143.71%18.49M143.71%18.49M13.02%7.59M13.02%7.59M73.03%6.71M73.03%6.71M
Non current liabilities
-Long term debt 33.67%3.12M33.67%3.12M2.54%2.34M2.54%2.34M1,355.05%2.28M1,355.05%2.28M--156.63K--156.63K--------
Non current accrued expenses 47.00%9.42M47.00%9.42M20.59%6.41M20.59%6.41M178.89%5.32M178.89%5.32M179.21%1.91M179.21%1.91M164.96%682.76K164.96%682.76K
Long term provisions 918.13%2.07M918.13%2.07M28.79%203.34K28.79%203.34K--157.89K--157.89K----------------
Employee benefits 20.14%449.55K20.14%449.55K57.38%374.18K57.38%374.18K129.58%237.76K129.58%237.76K--103.56K--103.56K--------
Regulatory liabilities -30.61%-350.52K-30.61%-350.52K-179.92%-268.38K-179.92%-268.38K-0.22%-95.88K-0.22%-95.88K-49.38%-95.66K-49.38%-95.66K---64.04K---64.04K
Preferred securities outside stock equity 59.24%3.66M59.24%3.66M91.35%2.3M91.35%2.3M83.43%1.2M83.43%1.2M33.21%655.03K33.21%655.03K6.66%491.73K6.66%491.73K
Total non current liabilities 69.36%128.65M69.36%128.65M214.24%75.97M214.24%75.97M146.96%24.17M146.96%24.17M40.59%9.79M40.59%9.79M9.31%6.96M9.31%6.96M
Shareholders'equity
Share capital 12.70%331.92M12.70%331.92M177.71%294.52M177.71%294.52M87.13%106.05M87.13%106.05M24.37%56.67M24.37%56.67M47.60%45.57M47.60%45.57M
-common stock 12.70%331.92M12.70%331.92M177.71%294.52M177.71%294.52M87.13%106.05M87.13%106.05M24.37%56.67M24.37%56.67M47.60%45.57M47.60%45.57M
Gains losses not affecting retained earnings 220.62%62.3M220.62%62.3M63.06%19.43M63.06%19.43M14.20%11.92M14.20%11.92M40.04%10.44M40.04%10.44M8.72%7.45M8.72%7.45M
Other equity interest -25.26%2.53M-25.26%2.53M--3.38M--3.38M------------------------
Total equity 19.16%287.51M19.16%287.51M319.52%241.27M319.52%241.27M305.14%57.51M305.14%57.51M-4.71%14.2M-4.71%14.2M11.07%14.9M11.07%14.9M

Analysis

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