| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 117.29M | 99.45M | 81.88M | 44.73M | 8.96M |
| Gross Profit | 117.29M | -39.76M | -74.69M | -48.66M | 1.93M |
| EBITDA | 5.80M | -21.80M | -61.69M | -52.80M | -19.13M |
| Net Income | -35.95M | -54.77M | -86.72M | -64.02M | -21.93M |
Balance Sheet | |||||
| Total Assets | 333.44M | 297.41M | 287.51M | 241.27M | 57.51M |
| Cash, Cash Equivalents and Short-Term Investments | 15.42M | 9.39M | 6.62M | 32.75M | 34.93M |
| Total Debt | 50.31M | 43.71M | 20.41M | 4.52M | 3.31M |
| Total Liabilities | 175.38M | 159.45M | 128.65M | 75.97M | 24.17M |
| Stockholders Equity | 158.06M | 137.95M | 158.86M | 165.31M | 33.34M |
Cash Flow | |||||
| Free Cash Flow | -17.37M | -18.75M | -29.61M | -38.60M | -17.49M |
| Operating Cash Flow | 10.12M | 6.77M | -23.64M | -37.27M | -15.48M |
| Investing Cash Flow | -32.29M | -25.47M | -25.70M | -143.69M | -1.98M |
| Financing Cash Flow | 27.73M | 21.67M | 20.98M | 178.87M | 46.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$123.50M | 18.09 | 19.30% | ― | 13.74% | 70.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$549.31M | 29.94 | 8.20% | ― | 1.06% | -30.96% | |
52 Neutral | AU$228.01M | -75.00 | -19.83% | ― | 10.79% | 46.67% | |
50 Neutral | AU$28.55M | -5.95 | -60.86% | ― | 24.46% | 24.10% | |
45 Neutral | AU$771.91M | -21.15 | -23.62% | ― | 17.94% | 42.71% | |
38 Underperform | AU$61.07M | -7.69 | -11.14% | ― | 40.28% | 13.33% |
At the 2025 Annual General Meeting, Qoria Limited announced that all six resolutions were passed as ordinary resolutions, reflecting strong shareholder support. This outcome underscores Qoria’s solid governance and strategic direction, potentially enhancing its market position and stakeholder confidence.
Qoria has announced its strategic plan for the next three years, which includes streamlining and unifying operations, enhancing safety with AI, extending product offerings, and pursuing partnered global expansion. These initiatives are expected to deliver strong growth and profitability, positioning Qoria as a leading global brand in its market.
Qoria Limited has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders as of November 17, 2025. This change in shareholding could impact Qoria’s market dynamics and investor relations, as UBS’s exit might influence other stakeholders’ perceptions and decisions.
Qoria Limited has announced a change in the director’s interest, specifically involving Georg Ell. The change involved the conversion of 2,100,000 unlisted options into fully paid ordinary shares and the subsequent sale of 2,655,556 shares through an on-market trade. This adjustment in the director’s holdings reflects strategic financial decisions that could impact the company’s stock market performance and shareholder value.
Qoria Limited has announced the issuance of 1,400,000 ordinary fully paid securities, effective November 4, 2025. This move involves the conversion of unquoted options or other convertible securities, reflecting a strategic decision to enhance its equity base. The announcement signifies a potential strengthening of Qoria’s financial position, which could impact its market presence and stakeholder interests positively.
Qoria Limited has announced the issuance of 2,100,000 unquoted equity securities, specifically ordinary fully paid shares, as of November 3, 2025. This move signifies a strategic financial maneuver, potentially impacting the company’s equity structure and offering insights into its future financial strategies.
Qoria Limited has announced the issuance of 15,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 3, 2025. This move is part of an employee incentive scheme and is not subject to transfer restrictions, indicating a strategic effort to enhance employee engagement and potentially improve company performance. The issuance of these securities may impact Qoria’s market positioning by increasing its capital base and potentially attracting more investor interest.
Qoria Limited has announced its 2025 Annual General Meeting will be held in person at the Forrest Centre in Perth, Western Australia on November 21, 2025. Shareholders are encouraged to participate in the meeting either by attending in person or by completing a proxy form if unable to attend. The notice and related materials are available online, and any changes to the meeting arrangements will be communicated via the ASX and Qoria’s website.
Qoria announced it will release its Quarterly Activity Report and cash flow reports for the quarter ending September 30, 2025, on October 21, 2025. The company will host an investor webinar on the same day to discuss the results, featuring key executives. This announcement underscores Qoria’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning positively.
Qoria Limited has announced the cessation of 154,428 securities due to the lapse of conditional rights, as the conditions for these securities were not met or became incapable of being satisfied. This cessation, effective from September 30, 2025, may impact the company’s capital structure and could have implications for its stakeholders, potentially affecting investor confidence and market perception.
Qoria Limited has announced the cessation of 1,783,393 performance rights due to the lapse of conditional rights that were not satisfied by the deadline of September 30, 2025. This cessation of securities could impact the company’s capital structure and may reflect on its operational strategies or market positioning.
Qoria Limited has announced the issuance of 10,768,548 fully paid ordinary securities as of September 30, 2025. This move signifies a strategic financial maneuver that could potentially impact the company’s market position and stakeholder interests, as it involves the conversion of unquoted options or other convertible securities.
Qoria Ltd has experienced significant changes in its substantial holdings, as reported by Perennial Value Management Limited. The changes involve multiple buy and sell transactions by entities such as Citicorp Nominees Pty Limited, HSBC, and Northern Trust, impacting the voting securities of Qoria. These transactions indicate a dynamic shift in the ownership structure and could influence the company’s market positioning and stakeholder interests.
Mitsubishi UFJ Financial Group, Inc. has ceased to be a substantial holder in Qoria Ltd as of September 25, 2025. This change is due to the purchase of securities by an entity controlled by Morgan Stanley, affecting a significant number of fully paid ordinary shares, which impacts Mitsubishi UFJ Financial Group’s voting power in Qoria Ltd.
Qoria Ltd has announced that First Sentier Investors (Australia) IM Ltd has ceased to be a substantial holder in the company as of September 23, 2025. This change in substantial holding could impact Qoria’s shareholder dynamics and influence its market strategy, as substantial holders often play a significant role in company decisions and market perceptions.
Qoria Limited has announced that UBS Group AG and its related bodies corporate have ceased to be substantial shareholders as of September 22, 2025. This change in shareholding could impact Qoria’s shareholder structure and influence its strategic decisions moving forward, potentially affecting its market positioning and stakeholder interests.
Qoria Limited has announced a change in its substantial shareholders, as a previously significant holder has ceased to hold a substantial interest in the company as of September 19, 2025. This change in shareholder composition may affect the company’s voting dynamics and influence future corporate decisions.
Qoria Limited has announced that its Annual General Meeting (AGM) is scheduled for November 21, 2025. The meeting will address the re-election of certain directors, with nominations closing on October 3, 2025. This AGM is a significant event for Qoria as it will influence the company’s governance and strategic direction, impacting stakeholders and potentially affecting its market position.