QORIA Ltd (QOR) - Net Assets

Latest as of June 2025: AU$158.06 Million AUD ≈ $111.84 Million USD

Based on the latest financial reports, QORIA Ltd (QOR) has net assets worth AU$158.06 Million AUD (≈ $111.84 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$333.44 Million ≈ $235.93 Million USD) and total liabilities (AU$175.38 Million ≈ $124.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read QORIA Ltd (QOR) financial obligations for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$158.06 Million
% of Total Assets	47.4%
Annual Growth Rate	44.52%
5-Year Change	374.12%
10-Year Change	N/A
Growth Volatility	230.79

QORIA Ltd - Net Assets Trend (2016–2025)

This chart illustrates how QORIA Ltd's net assets have evolved over time, based on quarterly financial data. Also explore QORIA Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for QORIA Ltd (2016–2025)

The table below shows the annual net assets of QORIA Ltd from 2016 to 2025. For live valuation and market cap data, see market value of QORIA Ltd.

Year	Net Assets	Change
2025-06-30	AU$158.06 Million ≈ $111.84 Million	+14.58%
2024-06-30	AU$137.95 Million ≈ $97.61 Million	-13.16%
2023-06-30	AU$158.86 Million ≈ $112.40 Million	-3.90%
2022-06-30	AU$165.31 Million ≈ $116.97 Million	+395.86%
2021-06-30	AU$33.34 Million ≈ $23.59 Million	+656.53%
2020-06-30	AU$4.41 Million ≈ $3.12 Million	-44.46%
2019-06-30	AU$7.93 Million ≈ $5.61 Million	+12.66%
2018-06-30	AU$7.04 Million ≈ $4.98 Million	+169.71%
2017-06-30	AU$2.61 Million ≈ $1.85 Million	-54.59%
2016-06-30	AU$5.75 Million ≈ $4.07 Million	--

Equity Component Analysis

This analysis shows how different components contribute to QORIA Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 29489945500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$371.74 Million	235.19%
Other Comprehensive Income	AU$85.22 Million	53.92%
Total Equity	AU$158.06 Million	100.00%

QORIA Ltd Competitors by Market Cap

The table below lists competitors of QORIA Ltd ranked by their market capitalization.

Company	Market Cap
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	$292.26 Million
Mikron Holding AG SW:MIKN	$292.27 Million
Colony Bankcorp Inc. NASDAQ:CBAN	$292.30 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	$292.39 Million
Chang Chun Eurasia Group Co Ltd SHG:600697	$292.16 Million
Abeona Therapeutics Inc NASDAQ:ABEO	$292.09 Million
Jasmine International Public Company Limited BK:JAS	$292.06 Million
Hwashin KO:010690	$292.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in QORIA Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 137,951,371 to 158,059,461, a change of 20,108,090 (14.6%).
Net loss of 35,953,446 reduced equity.
Share repurchases of 28,229,780 reduced equity.
Other comprehensive income increased equity by 24,575,797.
Other factors increased equity by 59,715,519.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$-35.95 Million	-22.75%
Share Repurchases	AU$28.23 Million	-17.86%
Other Comprehensive Income	AU$24.58 Million	+15.55%
Other Changes	AU$59.72 Million	+37.78%
Total Change	AU$-	14.58%

Book Value vs Market Value Analysis

This analysis compares QORIA Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.48x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has increased from 2.34x to 2.48x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-06-30	AU$0.13	AU$0.31	x
2017-06-30	AU$0.04	AU$0.31	x
2018-06-30	AU$0.07	AU$0.31	x
2019-06-30	AU$0.05	AU$0.31	x
2020-06-30	AU$0.01	AU$0.31	x
2021-06-30	AU$0.09	AU$0.31	x
2022-06-30	AU$0.24	AU$0.31	x
2023-06-30	AU$0.19	AU$0.31	x
2024-06-30	AU$0.12	AU$0.31	x
2025-06-30	AU$0.12	AU$0.31	x

Capital Efficiency Dashboard

This dashboard shows how efficiently QORIA Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -22.75%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -30.65%
• Asset Turnover: 0.35x
• Equity Multiplier: 2.11x
Recent ROE (-22.75%) is above the historical average (-155.52%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	-338.32%	-555.92%	0.22x	2.71x	AU$-9.10 Million
2018	-258.50%	-781.46%	0.17x	1.90x	AU$-18.91 Million
2019	-181.50%	-344.17%	0.28x	1.88x	AU$-15.19 Million
2020	-399.79%	-346.10%	0.36x	3.22x	AU$-18.06 Million
2021	-65.78%	-244.69%	0.16x	1.73x	AU$-25.26 Million
2022	-38.72%	-143.13%	0.19x	1.46x	AU$-80.55 Million
2023	-54.59%	-105.91%	0.28x	1.81x	AU$-102.61 Million
2024	-39.70%	-55.07%	0.33x	2.16x	AU$-68.57 Million
2025	-22.75%	-30.65%	0.35x	2.11x	AU$-51.76 Million

Industry Comparison

This section compares QORIA Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

Industry: Software - Infrastructure
Average net assets among peers: $84,486,959
Average return on equity (ROE) among peers: -52.90%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
QORIA Ltd (QOR)	AU$158.06 Million	-338.32%	1.11x	$292.25 Million
Acusensus Ltd (ACE)	$35.92 Million	-4.24%	0.36x	$181.46 Million
Adslot Ltd (ADS)	$-872.64K	0.00%	0.00x	$4.10 Million
Archtis Ltd (AR9)	$19.65 Million	-15.23%	0.54x	$21.63 Million
Adveritas Ltd (AV1)	$-385.17K	0.00%	0.00x	$58.91 Million
Beforepay Group Ltd (B4P)	$30.53 Million	12.65%	1.41x	$49.33 Million
Decidr Ai Industries Ltd (DAI)	$2.64 Million	-489.38%	0.74x	$132.36 Million
Digitalx Ltd (DCC)	$23.94 Million	-31.69%	0.44x	$34.76 Million
Dropsuite Ltd (DSE)	$8.51 Million	-8.72%	0.14x	$295.92 Million
Dataworks Group Ltd (DWG)	$-59.00K	0.00%	0.00x	$8.75 Million
EML Payments Ltd (EML)	$725.00 Million	7.62%	1.12x	$115.46 Million

About QORIA Ltd

AU:QOR Australia Software - Infrastructure

Market Cap

$292.25 Million

AU$413.04 Million AUD

Market Cap Rank

#15066 Global

#411 in Australia

Share Price

AU$0.31

Change (1 day)

+3.39%

52-Week Range

AU$0.26 - AU$0.90

All Time High

AU$1.03