QORIA Ltd (QOR) - Total Assets

Latest as of June 2025: AU$333.44 Million AUD ≈ $235.93 Million USD

Based on the latest financial reports, QORIA Ltd (QOR) holds total assets worth AU$333.44 Million AUD (≈ $235.93 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See QORIA Ltd book value and equity for net asset value and shareholders' equity analysis.

QORIA Ltd - Total Assets Trend (2016–2025)

This chart illustrates how QORIA Ltd's total assets have evolved over time, based on quarterly financial data.

QORIA Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

QORIA Ltd's total assets of AU$333.44 Million consist of 15.8% current assets and 84.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 4.6%
Accounts Receivable AU$30.13 Million 9.0%
Inventory AU$1.56 Million 0.5%
Property, Plant & Equipment AU$11.64 Million 3.5%
Intangible Assets AU$70.12 Million 21.0%
Goodwill AU$194.75 Million 58.4%

Asset Composition Trend (2016–2025)

This chart illustrates how QORIA Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see QORIA Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: QORIA Ltd's current assets represent 15.8% of total assets in 2025, a decrease from 91.7% in 2016.
  • Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 87.7% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, an increase from 8.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 58.4% of total assets.

QORIA Ltd Competitors by Total Assets

Key competitors of QORIA Ltd based on total assets are shown below.

Company Country Total Assets
StoneCo Ltd
F:0Q0
Germany €58.60 Billion
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥1.17 Billion
Megaport Ltd
AU:MP1
Australia AU$260.20 Million
Inesa Intelligent Tech Inc B
SHG:900901
China $7.86 Billion
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Heeros Oyj
HE:HEEROS
Finland €11.33 Million
IXUP Ltd
AU:IXU
Australia AU$7.22 Million
Hank Payments Corp
V:HANK
Canada CA$5.37 Million

QORIA Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.53 0.44 1.45
Quick Ratio 0.51 0.43 1.41
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-46.75 Million AU$-52.66 Million AU$3.40 Million

QORIA Ltd - Advanced Valuation Insights

This section examines the relationship between QORIA Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.66
Latest Market Cap to Assets Ratio 0.88
Asset Growth Rate (YoY) 12.1%
Total Assets AU$333.44 Million
Market Capitalization $292.25 Million USD

Valuation Analysis

Near Book Valuation: The market values QORIA Ltd's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: QORIA Ltd's assets grew by 12.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for QORIA Ltd (2016–2025)

The table below shows the annual total assets of QORIA Ltd from 2016 to 2025.

Year Total Assets Change
2025-06-30 AU$333.44 Million
≈ $235.93 Million
+12.11%
2024-06-30 AU$297.41 Million
≈ $210.43 Million
+3.44%
2023-06-30 AU$287.51 Million
≈ $203.43 Million
+19.16%
2022-06-30 AU$241.27 Million
≈ $170.72 Million
+319.52%
2021-06-30 AU$57.51 Million
≈ $40.69 Million
+305.14%
2020-06-30 AU$14.20 Million
≈ $10.04 Million
-4.71%
2019-06-30 AU$14.90 Million
≈ $10.54 Million
+11.07%
2018-06-30 AU$13.41 Million
≈ $9.49 Million
+89.70%
2017-06-30 AU$7.07 Million
≈ $5.00 Million
+16.36%
2016-06-30 AU$6.08 Million
≈ $4.30 Million
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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
About

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 provides 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 p… Read more