Education
About Us
Working with TipRanks
Follow Us
Qoria Ltd. (AU:QOR)
ASX:QOR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 117.29M | AU$ 99.45M | AU$ 81.88M | AU$ 44.73M | AU$ 8.96M |
| Gross Profit | AU$ 117.29M | AU$ -39.76M | AU$ -74.69M | AU$ -48.66M | AU$ 1.93M |
| Operating Income | AU$ -33.44M | AU$ -52.12M | AU$ -84.70M | AU$ -60.69M | AU$ -25.99M |
| EBITDA | AU$ 5.80M | AU$ -21.80M | AU$ -61.69M | AU$ -52.80M | AU$ -19.13M |
| Net Income | AU$ -35.95M | AU$ -54.77M | AU$ -86.72M | AU$ -64.02M | AU$ -21.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.42M | AU$ 9.39M | AU$ 6.62M | AU$ 32.75M | AU$ 34.93M |
| Total Assets | AU$ 333.44M | AU$ 297.41M | AU$ 287.51M | AU$ 241.27M | AU$ 57.51M |
| Total Debt | AU$ 50.31M | AU$ 43.71M | AU$ 20.41M | AU$ 4.52M | AU$ 3.31M |
| Net Debt | AU$ 34.89M | AU$ 34.33M | AU$ 13.79M | AU$ -28.23M | AU$ -31.62M |
| Total Liabilities | AU$ 175.38M | AU$ 159.45M | AU$ 128.65M | AU$ 75.97M | AU$ 24.17M |
| Stockholders' Equity | AU$ 158.06M | AU$ 137.95M | AU$ 158.86M | AU$ 165.31M | AU$ 33.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.37M | AU$ -18.75M | AU$ -29.61M | AU$ -38.60M | AU$ -17.49M |
| Operating Cash Flow | AU$ 10.12M | AU$ 6.77M | AU$ -23.64M | AU$ -37.27M | AU$ -15.48M |
| Investing Cash Flow | AU$ -32.29M | AU$ -25.47M | AU$ -25.70M | AU$ -143.69M | AU$ -1.98M |
| Financing Cash Flow | AU$ 27.73M | AU$ 21.67M | AU$ 20.98M | AU$ 178.87M | AU$ 46.45M |