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Qoria Ltd
Previous close
$0.35
Day range
$0.34 - $0.37
Year range
$0.28 - $0.52
Market cap
455.46M AUD
Avg Volume
3.79M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.81M | 14.01% |
Operating expense | 30.66M | -6.30% |
Net income | -5.75M | 64.94% |
Net profit margin | -20.66 | 69.26% |
Earnings per share | — | — |
EBITDA | -4.25M | 39.40% |
Effective tax rate | 14.16% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.68M | 213.32% |
Total assets | 337.22M | 17.55% |
Total liabilities | 174.26M | 22.06% |
Total equity | 162.96M | — |
Shares outstanding | 1.29B | — |
Price to book | 2.65 | — |
Return on assets | -5.93% | — |
Return on capital | -9.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.75M | 64.94% |
Cash from operations | 9.03M | 95.51% |
Cash from investing | -9.22M | -28.52% |
Cash from financing | 14.68M | 160.21% |
Net change in cash | 15.15M | 401.21% |
Free cash flow | -2.42M | 37.13% |
About
Founded
2014
Headquarters
Website
Employees
550
