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Qoria Limited (FMZNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.22500.0000 (0.00%)
At close: 09:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,620
32,746
34,933
5,807
Total cash
6,620
32,746
34,933
5,807
Net receivables
14,409
10,466
4,420
2,336
Inventory
1,134
1,118
372.927
249.993
Other current assets
2,528
3,382
-
-
Total current assets
33,662
51,322
46,064
10,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,845
11,536
7,726
2,879
Accumulated depreciation
-8,420
-5,124
-2,409
-972.407
Net property, plant and equipment
9,425
6,411
5,317
1,906
Equity and other investments
215.007
189.74
-
-
Goodwill
169,942
130,698
-
-
Intangible assets
73,374
51,511
5,973
1,251
Other long-term assets
895.497
1,143
-0.001
-
Total non-current assets
253,851
189,953
11,449
3,211
Total assets
287,513
241,275
57,512
14,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,763
662.199
284.406
1,273
Accounts payable
8,712
4,577
2,030
1,244
Deferred revenues
6,878
1,731
5,567
2,314
Other current liabilities
42,670
29,313
-
-0.254
Total current liabilities
91,625
46,922
18,495
7,589
Non-current liabilities
Long-term debt
2,070
203.339
157.889
-
Deferred tax liabilities
17,541
12,003
-
-
Deferred revenues
701.734
1,836
2,937
1,918
Other long-term liabilities
13,141
12,290
68.307
22.117
Total non-current liabilities
37,028
29,043
5,680
2,200
Total liabilities
128,653
75,965
24,175
9,789
Stockholders' equity
Common stock
331,924
294,525
106,053
56,674
Retained earnings
-235,368
-148,648
-84,633
-62,702
Accumulated other comprehensive income
62,304
19,433
11,917
10,435
Total stockholders' equity
158,860
165,309
33,338
4,407
Total liabilities and stockholders' equity
287,513
241,275
57,512
14,196