Qoria Limited (ASX:QOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.2350
-0.0150 (-6.00%)
Inactive · Last trade price on Jul 8, 2026

Qoria Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
131.42117.8899.9682.4345.1813.22
Revenue Growth
11.48%17.93%21.27%82.44%241.82%159.67%
Gross Profit
109.4496.9277.4661.7628.586.18
Operating Income
-29.46-32.85-51.61-89.02-60.23-21.83
Net Income
-47.61-35.95-54.77-86.72-64.02-21.93
Earnings Per Share
-0.04-0.03-0.05-0.10-0.09-0.06
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States of America (USA)
56.7149.7137.6528.9816.074.94
United Kingdom (UK)
37.4436.4931.6329.3625.16-
Australia & New Zealand (ANZ)
6.155.925.235.463.95-
Europe
31.1225.7527.3818.63--
Total
131.42117.88101.8882.4345.1813.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
21.1815.429.396.6232.7534.93
Total Debt
52.250.3143.7119.324.523.31
Net Cash (Debt)
-31.02-34.89-34.33-12.728.2331.62
Net Cash Growth
-----10.73%661.53%
Net Cash Per Share
-0.02-0.03-0.03-0.020.040.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
13.1110.126.77-23.64-37.27-15.48
Capital Expenditures
-5.97-6.57-5.97-4.16-1.33-2.01
Free Cash Flow
7.133.550.8-27.8-38.6-17.49
Free Cash Flow Growth
100.68%344.11%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
83.27%82.22%77.50%74.93%63.27%46.74%
Operating Margin
-22.42%-27.87%-51.63%-108.00%-133.32%-165.18%
Pretax Margin
-40.41%-35.66%-60.92%-110.48%-144.82%-165.92%
Profit Margin
-36.23%-30.50%-54.79%-105.21%-141.69%-165.92%
FCF Margin
5.43%3.02%0.80%-33.72%-85.42%-132.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
46.10182.14637.08---
PS Ratio
2.505.495.103.145.4617.76