AU Stock MarketDetailed Quotes

QOR Qoria Ltd

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  • 0.460
  • -0.005-1.08%
20min DelayTrading Nov 28 10:06 AET
594.13MMarket Cap-9387P/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, 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
(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%97.62M67.37%75.01M258.48%44.81M59.62%12.5M29.15%7.83M9.72%6.06M5.53M
Revenue from customers 30.11%97.49M81.27%74.93M297.23%41.34M76.74%10.41M40.83%5.89M45.14%4.18M--2.88M
Income from government grants 73.19%126.77K-97.89%73.2K65.95%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%-27.89M1.03%-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%-27.89M1.03%-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%6.77M36.57%-23.64M-140.78%-37.27M-87.00%-15.48M18.93%-8.28M3.29%-10.21M---10.56M
Investing cash flow
Cash flow from continuing investing activities 0.90%-25.47M82.12%-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%-4.16M33.91%-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%-1.91M86.05%-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%-25.47M82.12%-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%20.98M285.11%178.87M352.96%46.45M-24.26%10.25M12.88%13.54M11.99M
Net issuance payments of debt 673.11%23.53M1,006.88%3.04M135.97%274.96K-70,094.31%-764.42K-100.08%-1.09K--1.4M----
Net common stock issuance -99.30%137.76K-89.12%19.56M276.14%179.73M357.67%47.78M-13.97%10.44M1.19%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%20.98M285.11%178.87M352.96%46.45M-24.26%10.25M12.88%13.54M--11.99M
Net cash flow
Beginning cash position -79.78%6.62M-6.26%32.75M501.55%34.93M13.50%5.81M107.89%5.12M77.38%2.46M--1.39M
Current changes in cash 110.47%2.97M-1,258.10%-28.35M-107.20%-2.09M3,951.12%28.99M-73.11%715.62K150.62%2.66M--1.06M
Effect of exchange rate changes -109.15%-203.99K2,346.10%2.23M-173.28%-99.21K642.69%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%32.75M501.55%34.93M13.50%5.81M107.89%5.12M--2.46M
Free cash from 36.66%-18.75M23.29%-29.61M-120.71%-38.6M-83.33%-17.49M12.30%-9.54M-1.47%-10.88M---10.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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