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Qoria Limited (ASX:QOR)

ALERT: Price-sensitive ASX Announcement for QOR
Current share price for QOR : $0.235 -0.62 (-72.51%)+
Announcement
Release
21 Oct 2025 8:23AM
Price at Release
$0.855
Full Release
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Summary
Qoria Limited's Quarterly Activities and Appendix 4C Cash Flow Report for the quarter ended 30 September 2025 highlights strong financial performance, with record cash receipts of $46.3 million, a 23% increase year-over-year, and free cash flow of $11.7 million, up 48% from the previous year. The company reported an Annual Recurring Revenue (ARR) of $149 million, showing a 25% year-over-year growth. Key growth areas include their K12 operations and Qustodio, which contributed significantly to the ARR increase. Qoria is on track to be free cash flow positive for FY 2026, with an expected net debt reduction starting FY 2027. The report also discusses the company's financial strategies and their alignment with global education markets, noting substantial growth across various regions and markets.
Key Points
  • Record cash receipts of $46.3 million, up 23% year-over-year.
  • Free cash flow of $11.7 million, up 48% year-over-year.
  • Annual Recurring Revenue (ARR) reached $149 million, growing 25% year-over-year.
  • Qustodio showed an annualized ARR growth of 33%.
  • The company has available funding of $24.0 million and net debt of $29.0 million.
  • Qoria aims to be free cash flow positive in FY 2026.
  • Strong growth recorded in K12 operations and across all market segments.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.