QORIA Ltd (QOR) - 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. 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 |
-- |
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