Qoria Limited (FMZNF)

USD 0.19

(-42.42%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 297.4 Million 287.51 Million 241.27 Million 57.51 Million 14.19 Million
Total Current Assets 41.81 Million 33.66 Million 51.32 Million 46.06 Million 10.98 Million
Cash And Short Term Investments 9.38 Million 6.62 Million 32.74 Million 34.93 Million 5.8 Million
Cash and Cash Equivalents 9.38 Million 6.62 Million 32.74 Million 34.93 Million 5.8 Million
Short Term Investments -229.47 Thousand - - - -
Net Receivables 26.36 Million 18.97 Million 12.01 Million 8.81 Million 4.73 Million
Inventory 1.05 Million 1.13 Million 1.11 Million 372.92 Thousand 249.99 Thousand
Other Current Assets 2.65 Million 2.52 Million 3.38 Million 1.94 Million 188.61 Thousand
Total Non-Current Assets 255.59 Million 253.85 Million 189.95 Million 11.44 Million 3.21 Million
Net PPE 11.42 Million 9.42 Million 6.41 Million 5.31 Million 1.9 Million
Good Will And Intangible Assets 239.98 Million 243.31 Million 182.2 Million 5.97 Million 1.25 Million
Good Will 169.69 Million 169.94 Million 130.69 Million - -
Intangible Assets 70.28 Million 73.37 Million 51.51 Million 5.97 Million 1.25 Million
Long-Term Investments 1.45 Million 215 Thousand 189.74 Thousand 158.83 Thousand 53.15 Thousand
Tax Assets 1.68 Million - - -158.83 Thousand -53.15 Thousand
Other Non Current Assets 1.03 Million 895.49 Thousand 1.14 Million 158.83 Thousand 53.15 Thousand
Other Assets - - - - -
Total Liabilities 159.45 Million 128.65 Million 75.96 Million 24.17 Million 9.78 Million
Total Current Liabilities 94.47 Million 91.62 Million 46.92 Million 18.49 Million 7.58 Million
Account Payables 7.93 Million 8.71 Million 4.57 Million 2.02 Million 1.24 Million
Tax Payables - - - - -
Short Term Debt 6.23 Million 15.21 Million 1.97 Million 874.59 Thousand 1.49 Million
Deferred Revenue 55.89 Million 6.87 Million 1.73 Million 5.56 Million 2.31 Million
Other Current Liabilities 24.4 Million 60.81 Million 38.63 Million 10.02 Million 2.53 Million
Total Non Current Liabilities 64.97 Million 37.02 Million 29.04 Million 5.67 Million 2.2 Million
Long-Term Debt 32.82 Million 5.19 Million 2.54 Million 2.43 Million 156.62 Thousand
Deferred Revenue Non Current 15.95 Million 701.73 Thousand 1.83 Million 2.93 Million 1.91 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.67 Million 13.59 Million 12.66 Million 68.3 Thousand 22.11 Thousand
Other Liabilities - - - - -
Total Equity 137.95 Million 158.85 Million 165.3 Million 33.33 Million 4.4 Million
Stock Holders Equity 137.95 Million 158.85 Million 165.3 Million 33.33 Million 4.4 Million
Common Stock 340.25 Million 331.92 Million 294.52 Million 106.05 Million 56.67 Million
Retained Earnings -262.95 Million -235.36 Million -148.64 Million -84.63 Million -62.7 Million
Accumulated other comprehensive income 60.64 Million 62.3 Million 19.43 Million 11.91 Million 10.43 Million
Common Stock Equity 137.95 Million 158.85 Million 165.3 Million 33.33 Million 4.4 Million
Capital Lease Obligation 4.64 Million 4.57 Million 3.65 Million 2.86 Million 382.26 Thousand
Total Investments 1.23 Million 215 Thousand 189.74 Thousand 158.83 Thousand 53.15 Thousand
Total Debt 39.06 Million 20.41 Million 4.51 Million 3.31 Million 1.65 Million
Net Debt 29.67 Million 13.79 Million -28.22 Million -31.62 Million -4.15 Million

Balance Sheet Charts