Morella Corporation Limited (ASX:1MC)
Australia · Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Sep 2, 2026, 4:10 PM AEST
Morella Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 15.73% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -0.01 | -0.01 | -0.00 | 0.03 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 368.43 | 368.43 | 270.77 | 245.55 | 230.63 | 119.45 |
Total Common Shares Outstanding | 368.43 | 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 | 0.02 | 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 | 0.02 | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 |