QORIA Ltd Total Assets
QORIA Ltd total assets. 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. Also see QOR company net worth for the company's overall valuation and market capitalisation.
Total Assets of QORIA Ltd (2016–2025)
Total assets of QORIA Ltd from 2016 to 2025. This chart illustrates how QORIA Ltd's total assets have evolved over time, based on quarterly financial data. See QOR live share price for real-time trading data and today's change.
QORIA Ltd - Asset Composition Analysis
QORIA Ltd Total Assets Breakdown (June 2025)
QORIA Ltd total assets breakdown as of 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. Explore QOR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥3.44 Billion |
|
StoneCo Ltd
F:0Q0
|
Germany | €62.30 Billion |
|
UCloud Technology Co Ltd
SHG:688158
|
China | CN¥3.67 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Rewardle Holdings Ltd
AU:RXH
|
Australia | AU$1.47 Million |
|
Ep&T Global Ltd
AU:EPX
|
Australia | AU$11.69 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
LIGHTON
PA:ALTAI
|
France | €8.30 Million |
QORIA Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.44 | 1.45 |
| Quick Ratio | 0.51 | 0.43 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 0.68 |
| Asset Growth Rate (YoY) | 12.1% |
| Total Assets | AU$333.44 Million |
| Market Capitalization | $225.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values QORIA Ltd's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
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 |
-- |
About QORIA Ltd
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