Morella Corporation Limited (ASX:1MC)
Australia · Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Sep 24, 2026, 1:38 PM AEST
Morella Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.23 | -1.23 | -2.95 | -2.91 | -0.68 |
Depreciation & Amortization | 0.55 | 0.02 | 0.13 | 0.15 | 0.09 |
Loss (Gain) From Sale of Assets | -0.32 | -0.66 | 0.01 | 0.31 | 0.6 |
Stock-Based Compensation | 0.46 | 0.09 | 0.24 | 4.13 | 3.54 |
Other Operating Activities | 4.28 | -0.71 | 0.25 | -3.83 | -5.7 |
Change in Accounts Receivable | -0.02 | 0.03 | 0.01 | -0 | 0.55 |
Change in Accounts Payable | -0.3 | 0.34 | -0.8 | 0.4 | -1.72 |
Change in Other Net Operating Assets | 0.01 | -0.02 | 0.06 | -0.08 | 0.37 |
Operating Cash Flow | -1.58 | -2.15 | -3.05 | -1.83 | -2.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.19 | -1.67 | -5.58 | -2.66 | -1.77 |
Sale of Property, Plant & Equipment | - | 1.3 | 1.25 | 0 | 0.09 |
Investment in Securities | - | - | -0.02 | - | 0.41 |
Investing Cash Flow | -1.19 | -0.37 | -4.36 | -2.66 | -1.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.2 |
Long-Term Debt Issued | 1.4 | - | - | - | - |
Total Debt Issued | 1.4 | - | - | - | 0.2 |
Short-Term Debt Repaid | - | - | - | - | -0.7 |
Long-Term Debt Repaid | -0.05 | -0.27 | -0.09 | -0.03 | -0.01 |
Lease Payments | -0.05 | -0.05 | -0.08 | -0.03 | -0.01 |
Total Debt Repaid | -0.05 | -0.27 | -0.09 | -0.03 | -0.71 |
Net Debt Issued (Repaid) | 1.35 | -0.27 | -0.09 | -0.03 | -0.51 |
Issuance of Common Stock | 2.1 | 3.17 | - | 8.55 | 8.52 |
Other Financing Activities | -0.1 | - | - | -0.41 | - |
Financing Cash Flow | 3.35 | 2.9 | -0.09 | 8.1 | 8.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 0.06 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.57 | 0.37 | -7.51 | 3.67 | 3.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.77 | -3.81 | -8.64 | -4.49 | -4.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -466.45% | -599.77% | -1641.61% | -936.47% | -599.49% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.03 |
Levered Free Cash Flow | -2.33 | -3.46 | -7.78 | -2.6 | -3.15 |
Unlevered Free Cash Flow | -2 | -3.3 | -7.63 | -2.45 | -2.98 |
Free Cash Flow After Leases | -2.82 | -3.86 | -8.71 | -4.53 | -4.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | - | 0.2 | 0.29 | 0.26 |
Change in Working Capital | -0.31 | 0.35 | -0.74 | 0.31 | -0.81 |