Morella Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.83	0.8	0.42	7.93	4.25	0.37
Short-Term Investments	1.43	0.82	0.67	1.54	2.93	5.69
Cash & Short-Term Investments	2.26	1.61	1.09	9.46	7.18	6.06
Cash Growth	64.41%	47.49%	-88.45%	31.75%	18.45%	160.92%
Receivables	0.17	0.22	0.25	0.25	0.25	0.8
Prepaid Expenses	0.12	0.25	0.23	0.21	0.12	0.23
Other Current Assets	0.12	0.03	0.09	0.09	0.37	0.03
Total Current Assets	2.66	2.11	1.65	10.02	7.93	7.13
Property, Plant & Equipment	12.13	12.35	10.77	6.37	2.27	0.11
Other Long-Term Assets	0.42	0.48	0.45	0.44	-	-
Total Assets	15.2	14.94	12.87	16.83	10.19	7.24
Accounts Payable	0.99	0.69	0.35	1.15	0.75	2.4
Accrued Expenses	0.44	0.43	0.26	-	0.72	0.57
Short-Term Debt	0.02	0.07	0.1	-	3.31	3.54
Current Portion of Leases	0.03	0.04	0.01	0.01	0.03	-
Other Current Liabilities	-	-	-	0.2	-	-
Total Current Liabilities	1.47	1.23	0.72	1.36	4.81	6.5
Long-Term Debt	5.16	3.4	3.42	3.38	-	-
Long-Term Leases	0.01	0.03	-	-	0.01	-
Other Long-Term Liabilities	0.21	0.21	0.49	0.55	-	-
Total Liabilities	6.85	4.88	4.64	5.29	4.82	6.5
Common Stock	319.87	319.8	316.27	315.72	302.78	290.86
Retained Earnings	-306.57	-302.91	-301.59	-298.6	-297.22	-296.54
Comprehensive Income & Other	-5.46	-7.36	-6.86	-5.95	-0.45	6.17
Total Common Equity	7.83	9.54	7.81	11.18	5.1	0.49
Minority Interest	0.52	0.52	0.42	0.36	0.27	0.25
Shareholders' Equity	8.35	10.06	8.23	11.54	5.37	0.74
Total Liabilities & Equity	15.2	14.94	12.87	16.83	10.19	7.24
Total Debt	5.22	3.55	3.53	3.39	3.35	3.54
Net Cash (Debt)	-2.96	-1.94	-2.44	6.07	3.83	2.52
Net Cash Growth	-	-	-	58.61%	51.69%	-
Net Cash Per Share	-0.02	-0.01	-0.00	0.03	0.02	0.02
Filing Date Shares Outstanding	3.7	368.43	270.77	245.55	230.63	119.45
Total Common Shares Outstanding	3.7	364.51	247.15	243.94	207.05	119.45
Working Capital	1.19	0.88	0.93	8.66	3.12	0.63
Book Value Per Share	2.12	0.03	0.03	0.05	0.02	0.00
Tangible Book Value	7.83	9.54	7.81	11.18	5.1	0.49
Tangible Book Value Per Share	2.12	0.03	0.03	0.05	0.02	0.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.