QORIA Ltd Total Liabilities

Latest as of June 2025: AU$175.38 Million AUD ≈ $124.09 Million USD

QORIA Ltd total liabilities. Based on the latest financial reports, QORIA Ltd (QOR) has total liabilities worth AU$175.38 Million AUD (≈ $124.09 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of QORIA Ltd to measure how many days the company can operate on defensive assets alone.

Total Liabilities of QORIA Ltd (2016–2025)

Total liabilities of QORIA Ltd from 2016 to 2025. This chart illustrates how QORIA Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore QORIA Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

QORIA Ltd Competitors by Total Liabilities

The table below lists competitors of QORIA Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dreamus Company
KQ:060570
Korea ₩72.58 Billion
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
USA $976.01 Billion
Froch Enterprise Co Ltd
TW:2030
Taiwan NT$7.88 Billion
CF Bankshares Inc
NASDAQ:CFBK
USA $1.98 Billion
Clarke Inc.
TO:CKI
Canada CA$376.42 Million
Nampak
JSE:NPK
South Africa ZAC8.19 Billion
Nanning Baling Technology
SHE:002592
China CN¥320.60 Million
Bonava AB (publ)
ST:BONAV-B
Sweden Skr10.92 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down QORIA Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see QOR total assets.

Liquidity & Leverage Metrics

QORIA Ltd Total Liabilities Ratios Explained

QORIA Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how QORIA Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for QORIA Ltd (2016–2025)

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

Year Total Liabilities Change
2025-06-30 AU$175.38 Million
≈ $124.09 Million
+9.98%
2024-06-30 AU$159.45 Million
≈ $112.82 Million
+23.94%
2023-06-30 AU$128.65 Million
≈ $91.03 Million
+69.36%
2022-06-30 AU$75.97 Million
≈ $53.75 Million
+214.24%
2021-06-30 AU$24.17 Million
≈ $17.11 Million
+146.96%
2020-06-30 AU$9.79 Million
≈ $6.93 Million
+40.59%
2019-06-30 AU$6.96 Million
≈ $4.93 Million
+9.31%
2018-06-30 AU$6.37 Million
≈ $4.51 Million
+42.85%
2017-06-30 AU$4.46 Million
≈ $3.16 Million
+1266.76%
2016-06-30 AU$326.27K
≈ $230.85K
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About QORIA Ltd

AU:QOR Australia Software - Infrastructure
Market Cap
$225.18 Million
AU$318.24 Million AUD
Market Cap Rank
#15900 Global
#427 in Australia
Share Price
AU$0.24
Change (1 day)
+0.00%
52-Week Range
AU$0.21 - AU$0.75
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