QORIA Ltd (QOR) - 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.
QORIA Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how QORIA Ltd's total liabilities have evolved over time, based on quarterly financial data. See QOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
QORIA Ltd Competitors by Total Liabilities
The table below lists competitors of QORIA Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.45 Billion |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.29 Billion |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
USA | $277.38 Million |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
Turkey | TL675.76 Million |
|
UNISEM Co. Ltd
KQ:036200
|
Korea | ₩42.73 Billion |
|
Kuo Yang Construction Co Ltd
TW:2505
|
Taiwan | NT$12.11 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.77 Billion |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
Thailand | ฿8.41 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 full company profile including market capitalisation, see QORIA Ltd (QOR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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