Morella Corporation Limited (ASX:1MC)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Apr 24, 2025, 3:33 PM AEST
Morella Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.32 | 0.42 | 7.93 | 4.25 | 0.37 | 2.3 | Upgrade
|
| Short-Term Investments | 0.05 | 0.67 | 1.54 | 2.93 | 5.69 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 1.09 | 9.46 | 7.18 | 6.06 | 2.32 | Upgrade
|
| Cash Growth | -35.03% | -88.45% | 31.75% | 18.45% | 160.92% | -75.72% | Upgrade
|
| Receivables | 0.24 | 0.25 | 0.25 | 0.25 | 0.8 | 9.39 | Upgrade
|
| Inventory | - | - | - | - | - | 22.52 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.23 | 0.21 | 0.12 | 0.23 | 5.75 | Upgrade
|
| Other Current Assets | 0.7 | 0.09 | 0.09 | 0.37 | 0.03 | 6.42 | Upgrade
|
| Total Current Assets | 2.42 | 1.65 | 10.02 | 7.93 | 7.13 | 46.41 | Upgrade
|
| Property, Plant & Equipment | 12.61 | 10.77 | 6.37 | 2.27 | 0.11 | 293.56 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.92 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.45 | 0.44 | - | - | - | Upgrade
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| Total Assets | 15.67 | 12.87 | 16.83 | 10.19 | 7.24 | 341.89 | Upgrade
|
| Accounts Payable | 1.34 | 0.35 | 1.15 | 0.75 | 2.4 | 28.86 | Upgrade
|
| Accrued Expenses | - | - | - | 0.72 | 0.57 | 15.99 | Upgrade
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| Short-Term Debt | 0.02 | 0.1 | - | 3.31 | 3.54 | 1.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 16.05 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | 0.01 | 0.03 | - | 0.52 | Upgrade
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| Other Current Liabilities | 0.29 | 0.26 | 0.2 | - | - | 2.36 | Upgrade
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| Total Current Liabilities | 1.69 | 0.72 | 1.36 | 4.81 | 6.5 | 65.48 | Upgrade
|
| Long-Term Debt | 3.57 | 3.42 | 3.38 | - | - | 191.69 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | 1.3 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.49 | 0.55 | - | - | 18.44 | Upgrade
|
| Total Liabilities | 5.78 | 4.64 | 5.29 | 4.82 | 6.5 | 276.91 | Upgrade
|
| Common Stock | 318.99 | 316.27 | 315.72 | 302.78 | 290.86 | 290.86 | Upgrade
|
| Retained Earnings | -298.84 | -301.59 | -298.6 | -297.22 | -296.54 | -223.74 | Upgrade
|
| Comprehensive Income & Other | -10.76 | -6.86 | -5.95 | -0.45 | 6.17 | -2.36 | Upgrade
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| Total Common Equity | 9.39 | 7.81 | 11.18 | 5.1 | 0.49 | 64.76 | Upgrade
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| Minority Interest | 0.5 | 0.42 | 0.36 | 0.27 | 0.25 | 0.23 | Upgrade
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| Shareholders' Equity | 9.89 | 8.23 | 11.54 | 5.37 | 0.74 | 64.99 | Upgrade
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| Total Liabilities & Equity | 15.67 | 12.87 | 16.83 | 10.19 | 7.24 | 341.89 | Upgrade
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| Total Debt | 3.62 | 3.53 | 3.39 | 3.35 | 3.54 | 211.25 | Upgrade
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| Net Cash (Debt) | -2.25 | -2.44 | 6.07 | 3.83 | 2.52 | -208.93 | Upgrade
|
| Net Cash Growth | - | - | 58.61% | 51.69% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.03 | 0.02 | 0.02 | -2.09 | Upgrade
|
| Filing Date Shares Outstanding | 330.27 | 270.77 | 245.55 | 230.63 | 119.45 | 119.45 | Upgrade
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| Total Common Shares Outstanding | 330.27 | 247.15 | 243.94 | 207.05 | 119.45 | 119.45 | Upgrade
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| Working Capital | 0.73 | 0.93 | 8.66 | 3.12 | 0.63 | -19.07 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | 0.54 | Upgrade
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| Tangible Book Value | 9.39 | 7.81 | 11.18 | 5.1 | 0.49 | 64.76 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | 0.54 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.