QOR — Qoria Balance Sheet

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Annual balance sheet for Qoria, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.12	5.81	34.9	32.7	6.62
Net Total Accounts Receivable
Net Total Receivables	3.23	4.74	8.81	15.4	21.5
Total Inventory
Prepaid Expenses
Total Current Assets	9.31	11	46.1	51.3	33.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.683	1.91	5.32	6.41	9.42
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	14.9	14.2	57.5	241	288
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.71	7.59	18.5	46.9	91.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.96	9.79	24.2	76	129
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.93	4.41	33.3	165	159
Total Liabilities & Shareholders' Equity	14.9	14.2	57.5	241	288
Total Common Shares Outstanding