Qoria Limited (ASX:QOR)

Qoria Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.18	15.42	9.39	6.62	32.75	34.93
Cash & Short-Term Investments	21.18	15.42	9.39	6.62	32.75	34.93
Cash Growth	-46.62%	64.27%	41.78%	-79.78%	-6.26%	501.55%
Accounts Receivable	13.72	26.07	24.23	16.23	13.58	4.32
Other Receivables	7.51	6.6	4.79	5.27	1.82	4.49
Receivables	21.23	32.66	29.02	21.5	15.39	8.81
Inventory	0.92	1.56	1.05	1.13	1.12	0.37
Prepaid Expenses	5.49	3.11	2.36	4.41	2.06	1.94
Other Current Assets	-	-	-	-	-	1.12
Total Current Assets	48.82	52.75	41.82	33.66	51.32	47.19
Property, Plant & Equipment	12.28	11.64	11.43	9.42	6.41	5.32
Long-Term Investments	0.89	0.91	1.23	-	0.19	0.16
Goodwill	187.99	194.75	169.69	169.94	130.7	-
Other Intangible Assets	68.68	70.12	70.29	73.37	51.51	5.97
Long-Term Accounts Receivable	0.42	0.76	1.03	0.9	1.14	-
Long-Term Deferred Tax Assets	2.06	2.11	1.69	-	-	-
Other Long-Term Assets	0.37	0.38	0.23	0.22	-	-
Total Assets	321.52	333.44	297.41	287.51	241.27	58.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	13.12	9.68	7.94	8.71	4.58	2.03
Accrued Expenses	19.25	22.18	22.96	19.24	8.68	5.29
Current Portion of Long-Term Debt	-	-	6.24	13	0.66	0.28
Current Portion of Leases	1.58	1.63	1.45	1.45	1.32	0.59
Current Unearned Revenue	69.61	66.02	55.42	42.67	29.31	6.69
Other Current Liabilities	-	-	0.47	6.88	2.37	4.73
Total Current Liabilities	103.57	99.5	94.48	91.96	46.92	19.62
Long-Term Debt	48.09	46.05	32.83	1.74	0.2	0.16
Long-Term Leases	2.52	2.64	3.2	3.12	2.34	2.28
Long-Term Unearned Revenue	11.79	12.51	15.96	13.14	12.29	2.94
Long-Term Deferred Tax Liabilities	7.74	9.38	12.52	17.54	12	-
Other Long-Term Liabilities	5.47	5.3	0.47	1.15	2.21	0.31
Total Liabilities	179.18	175.38	159.45	128.65	75.97	25.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	377.32	371.74	340.26	331.92	294.52	106.05
Retained Earnings	-322.06	-298.9	-262.95	-235.37	-148.65	-84.63
Comprehensive Income & Other	87.07	85.22	60.64	62.3	19.43	11.92
Shareholders' Equity	142.34	158.06	137.95	158.86	165.31	33.34
Total Liabilities & Equity	321.52	333.44	297.41	287.51	241.27	58.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	52.2	50.31	43.71	19.32	4.52	3.31
Net Cash (Debt)	-31.02	-34.89	-34.33	-12.7	28.23	31.62
Net Cash Growth	-	-	-	-	-10.73%	661.53%
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	0.04	0.09
Filing Date Shares Outstanding	1,345	1,329	1,207	1,110	886.44	704.91
Total Common Shares Outstanding	1,345	1,314	1,188	1,055	821.93	391.27
Working Capital	-54.75	-46.75	-52.66	-58.29	4.4	27.57
Book Value Per Share	0.11	0.12	0.12	0.15	0.20	0.09
Tangible Book Value	-114.33	-106.81	-102.03	-84.46	-16.9	27.36
Tangible Book Value Per Share	-0.09	-0.08	-0.09	-0.08	-0.02	0.07
Machinery	24.79	21.71	16.63	11.16	6.48	4.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 21, 2026

Data Sources Report a data error