Qoria Ltd (QOR) Balance Sheet

0.297
-0.003-1.00%

20min DelayTrading Jun 1 14:27 AET

408.15MMarket Cap-10.61P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

64.27%15.42M

41.78%9.39M

-79.78%6.62M

-6.26%32.75M

501.55%34.93M

-Cash and cash equivalents

64.27%15.42M

41.78%9.39M

-79.78%6.62M

-6.26%32.75M

501.55%34.93M

Receivables

-1.98%30.13M

30.60%30.74M

73.57%23.54M

1.46%13.56M

88.05%13.36M

-Accounts receivable

-10.33%23.64M

38.98%26.37M

57.93%18.97M

33.90%12.01M

90.72%8.97M

-Other receivables

37.88%6.6M

-2.61%4.79M

170.72%4.91M

-59.56%1.82M

79.67%4.49M

-Recievables adjustments allowances

72.53%-114.66K

-19.08%-417.39K

-30.61%-350.52K

-179.92%-268.38K

-0.22%-95.88K

Inventory

48.19%1.56M

-7.00%1.05M

-77.47%1.13M

574.96%5.03M

49.17%745.85K

Prepaid assets

31.96%3.11M

-46.56%2.36M

113.63%4.41M

6.09%2.06M

931.22%1.94M

Other current assets

-4.34%2.54M

4.90%2.65M

-25.26%2.53M

--3.38M

----

Total current assets

14.23%52.75M

20.82%46.18M

-32.68%38.23M

11.37%56.78M

274.84%50.99M

Non current assets

Net PPE

53.97%11.64M

11.78%7.56M

425.65%6.76M

-71.29%1.29M

160.51%4.48M

-Gross PPE

49.41%30.83M

35.87%20.63M

136.85%15.19M

-6.97%6.41M

155.90%6.89M

-Accumulated depreciation

-46.78%-19.18M

-55.22%-13.07M

-64.32%-8.42M

-112.70%-5.12M

-147.75%-2.41M

Investments and advances

-11.37%1.29M

579.04%1.46M

13.32%215.01K

--189.74K

----

-Long term equity investment

-25.73%913.91K

--1.23M

----

-Other investment

65.65%380.12K

6.73%229.47K

13.32%215.01K

--189.74K

----

Non current accounts receivable

----

22.17%158.83K

Goodwill and other intangible assets

10.37%264.87M

-1.37%239.98M

-23.69%243.32M

5,237.60%318.83M

377.42%5.97M

-Goodwill

14.77%194.75M

-0.15%169.69M

30.03%169.94M

--130.7M

----

-Other intangible assets

-0.24%70.12M

-4.21%70.29M

-61.00%73.37M

3,049.56%188.13M

377.42%5.97M

Non current deferred assets

25.10%2.11M

--1.69M

----

Other non current assets

-26.09%763.34K

15.34%1.03M

-32.81%895.5K

133,284,500.00%1.33M

---1

Total non current assets

11.50%280.68M

0.21%251.72M

-21.90%251.19M

2,930.19%321.64M

242.20%10.61M

Total assets

11.93%333.44M

2.93%297.91M

-23.52%289.42M

514.30%378.43M

268.78%61.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

-88.32%1.63M

55.89%13.92M

351.69%8.93M

91.54%1.98M

-31.08%1.03M

-Current debt

----

66.85%12.48M

1,029.48%7.48M

49.72%662.2K

-65.24%442.3K

-Current capital lease obligation

12.52%1.63M

-0.53%1.45M

10.47%1.45M

122.88%1.32M

161.56%590.19K

Payables

-39.64%26.57M

16.80%44.02M

117.35%37.69M

16.07%17.34M

188.22%14.94M

-accounts payable

-62.73%9.68M

11.98%25.98M

111.71%23.2M

79.15%10.96M

85.06%6.12M

-Other payable

-6.39%16.89M

24.53%18.04M

127.02%14.49M

-27.66%6.38M

369.85%8.82M

Current provisions

----

34.47%4.92M

24.40%3.66M

144.94%2.94M

101.90%1.2M

Pension and other retirement benefit plans

7.47%5.29M

34.47%4.92M

59.24%3.66M

91.35%2.3M

83.43%1.2M

Current deferred liabilities

19.12%66.02M

29.88%55.42M

2,364.92%42.67M

-64.75%1.73M

126.72%4.91M

Other current liabilities

----

-93.14%471.64K

-77.42%6.88M

543.37%30.46M

1,864,072.83%4.73M

Current liabilities

-19.55%99.5M

19.51%123.68M

82.36%103.49M

102.54%56.75M

177.50%28.02M

Non current liabilities

Long term debt and capital lease obligation

35.13%48.69M

172.59%36.03M

420.31%13.22M

4.24%2.54M

1,455.86%2.44M

-Long term debt

40.27%46.05M

225.23%32.83M

4,863.68%10.09M

28.79%203.34K

--157.89K

-Long term capital lease obligation

-17.57%2.64M

2.54%3.2M

33.67%3.12M

2.54%2.34M

1,355.05%2.28M

Long term provisions

----

4.74%470.87K

20.14%449.55K

57.38%374.18K

129.58%237.76K

Employee benefits

35.19%636.55K

4.74%470.87K

20.14%449.55K

57.38%374.18K

129.58%237.76K

Non current deferred liabilities

-23.15%21.88M

-7.19%28.48M

121.71%30.68M

285.13%13.84M

87.36%3.59M

Other non current liabilities

-70.76%4.67M

2,174.32%15.96M

-95.03%701.73K

20,580.01%14.13M

205.34%68.31K

Total non current liabilities

-6.80%75.87M

78.91%81.41M

45.59%45.5M

375.41%31.25M

183.78%6.57M

Total liabilities

-14.49%175.38M

37.65%205.09M

69.30%148.99M

154.40%88M

178.67%34.59M

Shareholders'equity

Share capital

9.25%371.74M

2.51%340.26M

12.70%331.92M

177.71%294.52M

87.13%106.05M

-common stock

9.25%371.74M

2.51%340.26M

12.70%331.92M

177.71%294.52M

87.13%106.05M

Retained earnings

-13.67%-298.9M

-11.72%-262.95M

-58.34%-235.37M

-74.43%-148.65M

-36.81%-85.22M

Gains losses not affecting retained earnings

40.52%85.22M

-2.66%60.64M

678.49%62.3M

-36.00%8M

24.74%12.51M

Total stockholders'equity

14.58%158.06M

-13.16%137.95M

3.24%158.86M

361.58%153.88M

656.53%33.34M

Total equity

14.58%158.06M

-13.16%137.95M

3.24%158.86M

361.58%153.88M

656.53%33.34M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	64.27%15.42M	64.27%15.42M	41.78%9.39M	41.78%9.39M	-79.78%6.62M	-79.78%6.62M	-6.26%32.75M	-6.26%32.75M	501.55%34.93M	501.55%34.93M
-Cash and cash equivalents	64.27%15.42M	64.27%15.42M	41.78%9.39M	41.78%9.39M	-79.78%6.62M	-79.78%6.62M	-6.26%32.75M	-6.26%32.75M	501.55%34.93M	501.55%34.93M
Receivables	-1.98%30.13M	-1.98%30.13M	30.60%30.74M	30.60%30.74M	73.57%23.54M	73.57%23.54M	1.46%13.56M	1.46%13.56M	88.05%13.36M	88.05%13.36M
-Accounts receivable	-10.33%23.64M	-10.33%23.64M	38.98%26.37M	38.98%26.37M	57.93%18.97M	57.93%18.97M	33.90%12.01M	33.90%12.01M	90.72%8.97M	90.72%8.97M
-Other receivables	37.88%6.6M	37.88%6.6M	-2.61%4.79M	-2.61%4.79M	170.72%4.91M	170.72%4.91M	-59.56%1.82M	-59.56%1.82M	79.67%4.49M	79.67%4.49M
-Recievables adjustments allowances	72.53%-114.66K	72.53%-114.66K	-19.08%-417.39K	-19.08%-417.39K	-30.61%-350.52K	-30.61%-350.52K	-179.92%-268.38K	-179.92%-268.38K	-0.22%-95.88K	-0.22%-95.88K
Inventory	48.19%1.56M	48.19%1.56M	-7.00%1.05M	-7.00%1.05M	-77.47%1.13M	-77.47%1.13M	574.96%5.03M	574.96%5.03M	49.17%745.85K	49.17%745.85K
Prepaid assets	31.96%3.11M	31.96%3.11M	-46.56%2.36M	-46.56%2.36M	113.63%4.41M	113.63%4.41M	6.09%2.06M	6.09%2.06M	931.22%1.94M	931.22%1.94M
Other current assets	-4.34%2.54M	-4.34%2.54M	4.90%2.65M	4.90%2.65M	-25.26%2.53M	-25.26%2.53M	--3.38M	--3.38M	----	----
Total current assets	14.23%52.75M	14.23%52.75M	20.82%46.18M	20.82%46.18M	-32.68%38.23M	-32.68%38.23M	11.37%56.78M	11.37%56.78M	274.84%50.99M	274.84%50.99M
Non current assets
Net PPE	53.97%11.64M	53.97%11.64M	11.78%7.56M	11.78%7.56M	425.65%6.76M	425.65%6.76M	-71.29%1.29M	-71.29%1.29M	160.51%4.48M	160.51%4.48M
-Gross PPE	49.41%30.83M	49.41%30.83M	35.87%20.63M	35.87%20.63M	136.85%15.19M	136.85%15.19M	-6.97%6.41M	-6.97%6.41M	155.90%6.89M	155.90%6.89M
-Accumulated depreciation	-46.78%-19.18M	-46.78%-19.18M	-55.22%-13.07M	-55.22%-13.07M	-64.32%-8.42M	-64.32%-8.42M	-112.70%-5.12M	-112.70%-5.12M	-147.75%-2.41M	-147.75%-2.41M
Investments and advances	-11.37%1.29M	-11.37%1.29M	579.04%1.46M	579.04%1.46M	13.32%215.01K	13.32%215.01K	--189.74K	--189.74K	----	----
-Long term equity investment	-25.73%913.91K	-25.73%913.91K	--1.23M	--1.23M	----	----	----	----	----	----
-Other investment	65.65%380.12K	65.65%380.12K	6.73%229.47K	6.73%229.47K	13.32%215.01K	13.32%215.01K	--189.74K	--189.74K	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	22.17%158.83K	22.17%158.83K
Goodwill and other intangible assets	10.37%264.87M	10.37%264.87M	-1.37%239.98M	-1.37%239.98M	-23.69%243.32M	-23.69%243.32M	5,237.60%318.83M	5,237.60%318.83M	377.42%5.97M	377.42%5.97M
-Goodwill	14.77%194.75M	14.77%194.75M	-0.15%169.69M	-0.15%169.69M	30.03%169.94M	30.03%169.94M	--130.7M	--130.7M	----	----
-Other intangible assets	-0.24%70.12M	-0.24%70.12M	-4.21%70.29M	-4.21%70.29M	-61.00%73.37M	-61.00%73.37M	3,049.56%188.13M	3,049.56%188.13M	377.42%5.97M	377.42%5.97M
Non current deferred assets	25.10%2.11M	25.10%2.11M	--1.69M	--1.69M	----	----	----	----	----	----
Other non current assets	-26.09%763.34K	-26.09%763.34K	15.34%1.03M	15.34%1.03M	-32.81%895.5K	-32.81%895.5K	133,284,500.00%1.33M	133,284,500.00%1.33M	---1	---1
Total non current assets	11.50%280.68M	11.50%280.68M	0.21%251.72M	0.21%251.72M	-21.90%251.19M	-21.90%251.19M	2,930.19%321.64M	2,930.19%321.64M	242.20%10.61M	242.20%10.61M
Total assets	11.93%333.44M	11.93%333.44M	2.93%297.91M	2.93%297.91M	-23.52%289.42M	-23.52%289.42M	514.30%378.43M	514.30%378.43M	268.78%61.6M	268.78%61.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	-88.32%1.63M	-88.32%1.63M	55.89%13.92M	55.89%13.92M	351.69%8.93M	351.69%8.93M	91.54%1.98M	91.54%1.98M	-31.08%1.03M	-31.08%1.03M
-Current debt	----	----	66.85%12.48M	66.85%12.48M	1,029.48%7.48M	1,029.48%7.48M	49.72%662.2K	49.72%662.2K	-65.24%442.3K	-65.24%442.3K
-Current capital lease obligation	12.52%1.63M	12.52%1.63M	-0.53%1.45M	-0.53%1.45M	10.47%1.45M	10.47%1.45M	122.88%1.32M	122.88%1.32M	161.56%590.19K	161.56%590.19K
Payables	-39.64%26.57M	-39.64%26.57M	16.80%44.02M	16.80%44.02M	117.35%37.69M	117.35%37.69M	16.07%17.34M	16.07%17.34M	188.22%14.94M	188.22%14.94M
-accounts payable	-62.73%9.68M	-62.73%9.68M	11.98%25.98M	11.98%25.98M	111.71%23.2M	111.71%23.2M	79.15%10.96M	79.15%10.96M	85.06%6.12M	85.06%6.12M
-Other payable	-6.39%16.89M	-6.39%16.89M	24.53%18.04M	24.53%18.04M	127.02%14.49M	127.02%14.49M	-27.66%6.38M	-27.66%6.38M	369.85%8.82M	369.85%8.82M
Current provisions	----	----	34.47%4.92M	34.47%4.92M	24.40%3.66M	24.40%3.66M	144.94%2.94M	144.94%2.94M	101.90%1.2M	101.90%1.2M
Pension and other retirement benefit plans	7.47%5.29M	7.47%5.29M	34.47%4.92M	34.47%4.92M	59.24%3.66M	59.24%3.66M	91.35%2.3M	91.35%2.3M	83.43%1.2M	83.43%1.2M
Current deferred liabilities	19.12%66.02M	19.12%66.02M	29.88%55.42M	29.88%55.42M	2,364.92%42.67M	2,364.92%42.67M	-64.75%1.73M	-64.75%1.73M	126.72%4.91M	126.72%4.91M
Other current liabilities	----	----	-93.14%471.64K	-93.14%471.64K	-77.42%6.88M	-77.42%6.88M	543.37%30.46M	543.37%30.46M	1,864,072.83%4.73M	1,864,072.83%4.73M
Current liabilities	-19.55%99.5M	-19.55%99.5M	19.51%123.68M	19.51%123.68M	82.36%103.49M	82.36%103.49M	102.54%56.75M	102.54%56.75M	177.50%28.02M	177.50%28.02M
Non current liabilities
Long term debt and capital lease obligation	35.13%48.69M	35.13%48.69M	172.59%36.03M	172.59%36.03M	420.31%13.22M	420.31%13.22M	4.24%2.54M	4.24%2.54M	1,455.86%2.44M	1,455.86%2.44M
-Long term debt	40.27%46.05M	40.27%46.05M	225.23%32.83M	225.23%32.83M	4,863.68%10.09M	4,863.68%10.09M	28.79%203.34K	28.79%203.34K	--157.89K	--157.89K
-Long term capital lease obligation	-17.57%2.64M	-17.57%2.64M	2.54%3.2M	2.54%3.2M	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
Long term provisions	----	----	4.74%470.87K	4.74%470.87K	20.14%449.55K	20.14%449.55K	57.38%374.18K	57.38%374.18K	129.58%237.76K	129.58%237.76K
Employee benefits	35.19%636.55K	35.19%636.55K	4.74%470.87K	4.74%470.87K	20.14%449.55K	20.14%449.55K	57.38%374.18K	57.38%374.18K	129.58%237.76K	129.58%237.76K
Non current deferred liabilities	-23.15%21.88M	-23.15%21.88M	-7.19%28.48M	-7.19%28.48M	121.71%30.68M	121.71%30.68M	285.13%13.84M	285.13%13.84M	87.36%3.59M	87.36%3.59M
Other non current liabilities	-70.76%4.67M	-70.76%4.67M	2,174.32%15.96M	2,174.32%15.96M	-95.03%701.73K	-95.03%701.73K	20,580.01%14.13M	20,580.01%14.13M	205.34%68.31K	205.34%68.31K
Total non current liabilities	-6.80%75.87M	-6.80%75.87M	78.91%81.41M	78.91%81.41M	45.59%45.5M	45.59%45.5M	375.41%31.25M	375.41%31.25M	183.78%6.57M	183.78%6.57M
Total liabilities	-14.49%175.38M	-14.49%175.38M	37.65%205.09M	37.65%205.09M	69.30%148.99M	69.30%148.99M	154.40%88M	154.40%88M	178.67%34.59M	178.67%34.59M
Shareholders'equity
Share capital	9.25%371.74M	9.25%371.74M	2.51%340.26M	2.51%340.26M	12.70%331.92M	12.70%331.92M	177.71%294.52M	177.71%294.52M	87.13%106.05M	87.13%106.05M
-common stock	9.25%371.74M	9.25%371.74M	2.51%340.26M	2.51%340.26M	12.70%331.92M	12.70%331.92M	177.71%294.52M	177.71%294.52M	87.13%106.05M	87.13%106.05M
Retained earnings	-13.67%-298.9M	-13.67%-298.9M	-11.72%-262.95M	-11.72%-262.95M	-58.34%-235.37M	-58.34%-235.37M	-74.43%-148.65M	-74.43%-148.65M	-36.81%-85.22M	-36.81%-85.22M
Gains losses not affecting retained earnings	40.52%85.22M	40.52%85.22M	-2.66%60.64M	-2.66%60.64M	678.49%62.3M	678.49%62.3M	-36.00%8M	-36.00%8M	24.74%12.51M	24.74%12.51M
Total stockholders'equity	14.58%158.06M	14.58%158.06M	-13.16%137.95M	-13.16%137.95M	3.24%158.86M	3.24%158.86M	361.58%153.88M	361.58%153.88M	656.53%33.34M	656.53%33.34M
Total equity	14.58%158.06M	14.58%158.06M	-13.16%137.95M	-13.16%137.95M	3.24%158.86M	3.24%158.86M	361.58%153.88M	361.58%153.88M	656.53%33.34M	656.53%33.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.