Morella Corporation Limited (ASX:1MC)

Morella Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.37	0.8	0.42	7.93	4.25
Short-Term Investments	0.06	0.05	0.67	1.54	2.93
Cash & Short-Term Investments	1.42	0.85	1.09	9.46	7.18
Cash Growth	67.50%	-22.30%	-88.45%	31.75%	18.45%
Receivables	0.24	0.22	0.25	0.25	0.25
Prepaid Expenses	0.25	0.25	0.23	0.21	0.12
Other Current Assets	0.68	0.79	0.09	0.09	0.37
Total Current Assets	2.6	2.11	1.65	10.02	7.93
Property, Plant & Equipment	12.24	12.35	10.77	6.37	2.27
Other Long-Term Assets	0.34	0.48	0.45	0.44	-
Total Assets	15.18	14.94	12.87	16.83	10.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.31	0.69	0.35	1.15	0.75
Accrued Expenses	0.48	0.43	0.26	-	0.72
Short-Term Debt	0.07	0.07	0.1	-	3.31
Current Portion of Leases	0.03	0.04	0.01	0.01	0.03
Other Current Liabilities	-	-	-	0.2	-
Total Current Liabilities	0.88	1.23	0.72	1.36	4.81
Long-Term Debt	4.86	3.4	3.42	3.38	-
Long-Term Leases	-	0.03	-	-	0.01
Pension & Post-Retirement Benefits	0.2	0.21	-	-	-
Other Long-Term Liabilities	-	-	0.49	0.55	-
Total Liabilities	5.93	4.88	4.64	5.29	4.82

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	322.55	319.8	316.27	315.72	302.78
Retained Earnings	-309.13	-302.91	-301.59	-298.6	-297.22
Comprehensive Income & Other	-4.66	-7.36	-6.86	-5.95	-0.45
Total Common Equity	8.76	9.54	7.81	11.18	5.1
Minority Interest	0.49	0.52	0.42	0.36	0.27
Shareholders' Equity	9.25	10.06	8.23	11.54	5.37
Total Liabilities & Equity	15.18	14.94	12.87	16.83	10.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4.95	3.55	3.53	3.39	3.35
Net Cash (Debt)	-3.53	-2.7	-2.44	6.07	3.83
Net Cash Growth	-	-	-	58.61%	51.69%
Net Cash Per Share	-0.01	-0.01	-0.00	0.03	0.02
Filing Date Shares Outstanding	441.76	368.43	270.77	245.55	230.63
Total Common Shares Outstanding	441.75	364.51	247.15	243.94	207.05
Working Capital	1.72	0.88	0.93	8.66	3.12
Book Value Per Share	0.02	0.03	0.03	0.05	0.02
Tangible Book Value	8.76	9.54	7.81	11.18	5.1
Tangible Book Value Per Share	0.02	0.03	0.03	0.05	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error