- AU$464.91m
- AU$473.86m
- AU$99.96m
- 33
- 40
- 35
- 30
Annual balance sheet for Qoria, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.81 | 34.9 | 32.7 | 6.62 | 9.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.74 | 8.81 | 15.4 | 21.5 | 29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11 | 46.1 | 51.3 | 33.7 | 41.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.91 | 5.32 | 6.41 | 9.42 | 11.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.2 | 57.5 | 241 | 288 | 297 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.59 | 18.5 | 46.9 | 91.6 | 94.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.79 | 24.2 | 76 | 129 | 159 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.41 | 33.3 | 165 | 159 | 138 |
| Total Liabilities & Shareholders' Equity | 14.2 | 57.5 | 241 | 288 | 297 |
| Total Common Shares Outstanding |