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Qoria Ltd
Previous close
$0.44
Day range
$0.43 - $0.44
Year range
$0.15 - $0.45
Market cap
498.17M AUD
Avg Volume
2.69M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 24.39M | 31.47% |
Operating expense | 30.82M | -5.39% |
Net income | -16.39M | 15.86% |
Net profit margin | -67.20 | 36.01% |
Earnings per share | — | — |
EBITDA | -9.61M | 34.62% |
Effective tax rate | 6.98% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.66M | 95.22% |
Total assets | 286.86M | 6.08% |
Total liabilities | 142.76M | 23.34% |
Total equity | 144.10M | — |
Shares outstanding | 1.11B | — |
Price to book | 3.35 | — |
Return on assets | -11.81% | — |
Return on capital | -19.27% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -16.39M | 15.86% |
Cash from operations | 4.62M | 234.97% |
Cash from investing | -7.17M | 29.76% |
Cash from financing | 5.64M | 1,806.39% |
Net change in cash | 3.02M | 122.85% |
Free cash flow | -3.84M | -1,125.88% |
About
Founded
2014
Headquarters
Website
Employees
500