GURUFOCUS.COM » STOCK LIST » Technology » Software » Qoria Ltd (ASX:QOR) » Definitions » Payments of Debt

Qoria (ASX:QOR) Payments of Debt : A$-5.27 Mil (TTM As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Qoria Payments of Debt?

Qoria's Payments of Debt for the six months ended in Dec. 2023 was A$-3.97 Mil.

Qoria's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.27 Mil.


Qoria Payments of Debt Historical Data

The historical data trend for Qoria's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Qoria Payments of Debt Chart

Qoria Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial - -1.52 -1.21 -3.24 -2.10

Qoria Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.15 -3.09 -0.80 -1.30 -3.97

Qoria Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Qoria Payments of Debt Related Terms

Thank you for viewing the detailed overview of Qoria's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Qoria (ASX:QOR) Business Description

Traded in Other Exchanges
Address
45 St George Terrace, Level 3, Perth, WA, AUS, 6000
Qoria Ltd formerly Family Zone Cyber Safety Ltd is engaged in developing a universal cyber safety and parental control platform. It is engaged in the sales and distribution, marketing, and customer support of its suite of cyber safety products and services. The company's geographical operating segment includes Australia; New Zealand; the United States of America and Others. It derives a majority of its revenue from the United States of America.

Qoria (ASX:QOR) Headlines

No Headlines