QORIA Ltd (QOR) - Total Liabilities

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

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. Explore QOR operating cash flow to assess how effectively this company generates cash.

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 book value for net asset value and shareholders' equity analysis.

QORIA Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Colony Bankcorp Inc. NASDAQ:CBAN	USA	$2.85 Billion
Mikron Holding AG SW:MIKN	Switzerland	CHF160.97 Million
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	USA	$138.45 Million
Chang Chun Eurasia Group Co Ltd SHG:600697	China	CN¥15.49 Billion
Abeona Therapeutics Inc NASDAQ:ABEO	USA	$60.35 Million
Jasmine International Public Company Limited BK:JAS	Thailand	฿7.08 Billion
Hwashin KO:010690	Korea	₩957.05 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	--

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