Qoria Limited (ASX:QOR)

Qoria Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.42	9.39	6.62	32.75	34.93
Cash & Short-Term Investments	15.42	9.39	6.62	32.75	34.93
Cash Growth	64.27%	41.78%	-79.78%	-6.26%	501.55%
Accounts Receivable	26.07	24.23	16.23	13.58	4.32
Other Receivables	6.6	4.79	5.27	1.82	4.49
Receivables	32.66	29.02	21.5	15.39	8.81
Inventory	1.56	1.05	1.13	1.12	0.37
Prepaid Expenses	3.11	2.36	4.41	2.06	1.94
Other Current Assets	-	-	-	-	1.12
Total Current Assets	52.75	41.82	33.66	51.32	47.19
Property, Plant & Equipment	11.64	11.43	9.42	6.41	5.32
Long-Term Investments	0.91	1.23	-	0.19	0.16
Goodwill	194.75	169.69	169.94	130.7	-
Other Intangible Assets	70.12	70.29	73.37	51.51	5.97
Long-Term Accounts Receivable	0.76	1.03	0.9	1.14	-
Long-Term Deferred Tax Assets	2.11	1.69	-	-	-
Other Long-Term Assets	0.38	0.23	0.22	-	-
Total Assets	333.44	297.41	287.51	241.27	58.64
Accounts Payable	9.68	7.94	8.71	4.58	2.03
Accrued Expenses	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	1.63	1.45	1.45	1.32	0.59
Current Unearned Revenue	66.02	55.42	42.67	29.31	6.69
Other Current Liabilities	-	0.47	6.88	2.37	4.73
Total Current Liabilities	99.5	94.48	91.96	46.92	19.62
Long-Term Debt	46.05	32.83	1.74	0.2	0.16
Long-Term Leases	2.64	3.2	3.12	2.34	2.28
Long-Term Unearned Revenue	12.51	15.96	13.14	12.29	2.94
Long-Term Deferred Tax Liabilities	9.38	12.52	17.54	12	-
Other Long-Term Liabilities	5.3	0.47	1.15	2.21	0.31
Total Liabilities	175.38	159.45	128.65	75.97	25.3
Common Stock	371.74	340.26	331.92	294.52	106.05
Retained Earnings	-298.9	-262.95	-235.37	-148.65	-84.63
Comprehensive Income & Other	85.22	60.64	62.3	19.43	11.92
Shareholders' Equity	158.06	137.95	158.86	165.31	33.34
Total Liabilities & Equity	333.44	297.41	287.51	241.27	58.64
Total Debt	50.31	43.71	19.32	4.52	3.31
Net Cash (Debt)	-34.89	-34.33	-12.7	28.23	31.62
Net Cash Growth	-	-	-	-10.73%	661.53%
Net Cash Per Share	-0.03	-0.03	-0.02	0.04	0.09
Filing Date Shares Outstanding	1,329	1,207	1,110	886.44	704.91
Total Common Shares Outstanding	1,314	1,188	1,055	821.93	391.27
Working Capital	-46.75	-52.66	-58.29	4.4	27.57
Book Value Per Share	0.12	0.12	0.15	0.20	0.09
Tangible Book Value	-106.81	-102.03	-84.46	-16.9	27.36
Tangible Book Value Per Share	-0.08	-0.09	-0.08	-0.02	0.07
Machinery	21.71	16.63	11.16	6.48	4.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.