Qoria (ASX:QOR) Ending Cash Position : A$12.66 Mil (As of Dec. 2023)

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

What is Qoria Ending Cash Position?

Qoria's Ending Cash Position for the quarter that ended in Dec. 2023 was A$12.66 Mil.

Qoria's quarterly Ending Cash Position increased from Dec. 2022 (A$6.49 Mil) to Jun. 2023 (A$6.62 Mil) and increased from Jun. 2023 (A$6.62 Mil) to Dec. 2023 (A$12.66 Mil).

Qoria's annual Ending Cash Position declined from Jun. 2021 (A$34.93 Mil) to Jun. 2022 (A$32.75 Mil) and declined from Jun. 2022 (A$32.75 Mil) to Jun. 2023 (A$6.62 Mil).

Qoria Ending Cash Position Historical Data

The historical data trend for Qoria's Ending Cash Position 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 Ending Cash Position Chart

Qoria Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

5.12

5.81

34.93

32.75

6.62

Qoria Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										16.03	32.75	6.49	6.62	12.66

Qoria Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Qoria's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.746	+	-26.126
	=	6.62

Qoria's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.619	+	6.045
	=	12.66

Qoria Ending Cash Position Related Terms

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

Qoria (ASX:QOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Qoria Ltd (ASX:QOR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FMZNF:USA

Address

45 St George Terrace, Level 3, Perth, WA, AUS, 6000

Website

https://www.qoria.com

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