Qoria Limited (FMZNF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
629.44
Total Current Liabilities
91,625
46,922
18,495
7,589
-
Non-current liabilities
Long Term Debt
2,070
203.339
157.889
-
-
Deferred taxes 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
-
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