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Qoria Ltd.

Technology AU QOR

0.435AUD
-0.03(6.45%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.430.46
LowHigh

52 Week Range

0.180.47
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap536.01M
  • Volume1762149
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.74851M
  • Revenue TTM101.88M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -91.06800M -65.42955M -21.93040M -17.61712M
Minority interest - - - -
Net income -86.72002M -64.01546M -21.93040M -17.61712M
Selling general administrative 121.58M 77.89M 24.03M 18.38M
Selling and marketing expenses - - - -
Gross profit 61.76M 30.58M 2.74M 3.83M
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -91.06800M -65.42956M -21.93039M -17.61712M
Other operating expenses - - - -
Interest expense 5.37M 2.09M 0.20M 0.21M
Tax provision -4.34798M -1.41409M 0.00000M 0.00000M
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 82.43M 45.18M 9.77M 6.08M
Total operating expenses - - - -
Cost of revenue 20.67M 14.60M 7.03M 2.25M
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops - - - -
Net income applicable to common shares -86.72002M -64.01546M -21.93040M -17.61712M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 287.51M 241.27M 57.51M 14.20M
Intangible assets 73.37M 51.51M 5.97M 1.25M
Earning assets - - - -
Other current assets - - - -
Total liab 128.65M 75.97M 24.17M 9.79M
Total stockholder equity 158.86M 165.31M 33.34M 4.41M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 331.92M 294.52M 106.05M 56.67M
Capital stock - - - -
Retained earnings -173.06372M -129.21535M -72.71523M -52.26693M
Other liab - - - -
Good will 169.94M 130.70M - -
Other assets - - - -
Cash 6.62M 32.75M 34.93M 5.81M
Cash and equivalents - - - -
Total current liabilities 91.63M 46.92M 18.49M 7.59M
Current deferred revenue - - - -
Net debt - - - -
Short term debt 13.45M 0.00000M 0.00000M 1.14M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment 9.42M 6.41M 5.32M 1.91M
Total current assets 33.66M 51.32M 46.06M 10.98M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 16.59M 13.58M 4.35M 2.26M
Long term debt 2.07M 0.20M 0.16M -
Inventory 1.13M 1.12M 0.37M 0.25M
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total 5.19M 2.54M 2.44M 0.16M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities -25.69724M -143.68881M -1.97758M -1.26116M
Net borrowings - - - -
Total cash from financing activities 20.98M 178.87M 46.45M 10.25M
Change to operating activities - - - -
Net income - - - -
Change in cash -26.12587M -2.18701M 29.13M 0.69M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities -23.63785M -37.26743M -15.47765M -8.27697M
Issuance of capital stock - - - -
Depreciation - - - -
Other cashflows from investing activities -19.72797M -142.36107M 0.03M -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock 19.56M 179.73M 50.26M 11.17M
Other cashflows from financing activities - - -2.47521M -0.72956M
Change to netincome - - - -
Capital expenditures 5.97M 1.33M 2.01M 1.26M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.12M 3.53M 2.16M 1.95M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QOR
Qoria Ltd.		 -0.03 6.45% 0.43 - - 5.26 3.88 5.73 -3.0842
SQ2
Block Inc		 3.35 2.65% 129.75 72.54 14.18 2.98 2.41 1.70 25.87
MP1
Megaport Ltd		 0.26 3.21% 8.36 122.67 42.02 6.03 7.52 5.65 27.30
GTK
Gentrack Group Ltd		 -0.16 1.66% 9.48 130.29 37.59 5.07 5.27 5.53 48.51
FCL
Fineos Corporation Holdings Plc		 0.38 28.30% 1.70 - 277.78 3.75 1.70 2.00 147.63

Reports Covered

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Profile

Qoria Limited markets, distributes, and sells cyber safety products and services in Australia, New Zealand, the United Kingdom, the United States, Europe, and internationally. It offers Qoria ecosystem platform to deliver cyber safety settings, advice, and support across networks and devices, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company was formerly known as Family Zone Cyber Safety Limited and changed its name to Qoria Limited in May 2023. Qoria Limited was incorporated in 2014 and is based in Perth, Australia.

Qoria Ltd.

45 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Timothy Levy B. Com, B.Com., C.A., CA MD & Director NA
Mr. Ben Jenkins B.Comm, CA, GAICD. Chief Financial Officer NA
Mr. Crispin Swan B.A. Chief Operating Officer NA
Mr. Benjamin Shaun Dixon Trigger Chief Technology Officer NA
Karen Woodhead Executive Vice President of Marketing NA
Nadine Leary Chief People Officer NA
Gavin Logan Executive Vice President of EMEA NA
Harrison Parker Executive Vice President of North America NA
Peter Scherp Senior Vice President of Strategic Development NA
Ms. Kate Sainty Company Secretary NA

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