AU Stock MarketDetailed Quotes

1MCDA Morella Corp Ltd

Watchlist
  • 0.045
  • 0.0000.00%
20min DelayNot Open Jul 15 15:52 AET
11.12MMarket Cap-3461P/E (Static)

Morella Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
31.75%9.46M
31.75%9.46M
18.45%7.18M
18.45%7.18M
160.93%6.06M
160.93%6.06M
--2.32M
--2.32M
-Cash and cash equivalents
86.37%7.93M
86.37%7.93M
1,042.09%4.25M
1,042.09%4.25M
-83.79%372.42K
-83.79%372.42K
--2.3M
--2.3M
-Short term investments
-47.56%1.54M
-47.56%1.54M
-48.53%2.93M
-48.53%2.93M
21,791.05%5.69M
21,791.05%5.69M
--26K
--26K
Receivables
0.82%253.68K
0.82%253.68K
-68.52%251.61K
-68.52%251.61K
-91.49%799.36K
-91.49%799.36K
--9.4M
--9.4M
-Accounts receivable
3.18%853.35K
3.18%853.35K
-28.50%827.07K
-28.50%827.07K
-87.94%1.16M
-87.94%1.16M
--9.59M
--9.59M
-Recievables adjustments allowances
-4.21%-599.67K
-4.21%-599.67K
-61.03%-575.46K
-61.03%-575.46K
-82.32%-357.36K
-82.32%-357.36K
---196K
---196K
Inventory
----
----
----
----
----
----
--22.52M
--22.52M
Prepaid assets
162.19%128.96K
162.19%128.96K
-70.78%49.18K
-70.78%49.18K
-97.04%168.31K
-97.04%168.31K
--5.68M
--5.68M
Current deferred assets
14.17%85.42K
14.17%85.42K
17.24%74.82K
17.24%74.82K
-3.31%63.82K
-3.31%63.82K
--66K
--66K
Hedging assets-current
34.39%443.2K
34.39%443.2K
--329.79K
--329.79K
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--6.37M
--6.37M
Other current assets
131.31%86.3K
131.31%86.3K
9.14%37.31K
9.14%37.31K
-37.85%34.19K
-37.85%34.19K
--55K
--55K
Total current assets
31.99%10.46M
31.99%10.46M
11.16%7.93M
11.16%7.93M
-84.64%7.13M
-84.64%7.13M
--46.41M
--46.41M
Non current assets
Net PPE
180.91%6.37M
180.91%6.37M
1,979.07%2.27M
1,979.07%2.27M
-99.96%109.02K
-99.96%109.02K
--293.56M
--293.56M
-Gross PPE
134.21%7.28M
134.21%7.28M
229.05%3.11M
229.05%3.11M
-99.70%944.17K
-99.70%944.17K
--312.83M
--312.83M
-Accumulated depreciation
-8.23%-909.39K
-8.23%-909.39K
-0.61%-840.23K
-0.61%-840.23K
95.67%-835.15K
95.67%-835.15K
---19.27M
---19.27M
Investments and advances
----
----
----
----
----
----
--1.92M
--1.92M
-Financial asset investment
----
----
----
----
----
----
--1.92M
--1.92M
-Including:Trading securities
----
----
----
----
----
----
--1.92M
--1.92M
Total non current assets
180.91%6.37M
180.91%6.37M
1,979.07%2.27M
1,979.07%2.27M
-99.96%109.02K
-99.96%109.02K
--295.48M
--295.48M
Total assets
65.11%16.83M
65.11%16.83M
40.80%10.19M
40.80%10.19M
-97.88%7.24M
-97.88%7.24M
--341.89M
--341.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.65%11.78K
-99.65%11.78K
-5.60%3.34M
-5.60%3.34M
-80.62%3.54M
-80.62%3.54M
--18.26M
--18.26M
-Current debt
----
----
-6.38%3.31M
-6.38%3.31M
-80.04%3.54M
-80.04%3.54M
--17.74M
--17.74M
-Current capital lease obligation
-57.37%11.78K
-57.37%11.78K
--27.62K
--27.62K
----
----
--524K
--524K
Payables
53.09%1.15M
53.09%1.15M
-69.75%747.95K
-69.75%747.95K
-94.24%2.47M
-94.24%2.47M
--42.96M
--42.96M
-accounts payable
53.09%1.15M
53.09%1.15M
-68.78%747.95K
-68.78%747.95K
-91.70%2.4M
-91.70%2.4M
--28.86M
--28.86M
-Other payable
----
----
----
----
-99.45%77.01K
-99.45%77.01K
--14.09M
--14.09M
Pension and other retirement benefit plans
4.96%752.12K
4.96%752.12K
46.38%716.59K
46.38%716.59K
-74.25%489.53K
-74.25%489.53K
--1.9M
--1.9M
Other current liabilities
----
----
----
----
----
----
--2.36M
--2.36M
Current liabilities
-60.28%1.91M
-60.28%1.91M
-26.08%4.81M
-26.08%4.81M
-90.07%6.5M
-90.07%6.5M
--65.48M
--65.48M
Non current liabilities
Long term debt and capital lease obligation
28,578.22%3.38M
28,578.22%3.38M
--11.78K
--11.78K
----
----
--192.99M
--192.99M
-Long term debt
--3.38M
--3.38M
----
----
----
----
--191.69M
--191.69M
-Long term capital lease obligation
----
----
--11.78K
--11.78K
----
----
--1.3M
--1.3M
Long term provisions
----
----
----
----
----
----
--18.44M
--18.44M
Total non current liabilities
28,578.22%3.38M
28,578.22%3.38M
--11.78K
--11.78K
--0
--0
--211.43M
--211.43M
Total liabilities
9.72%5.29M
9.72%5.29M
-25.90%4.82M
-25.90%4.82M
-97.65%6.5M
-97.65%6.5M
--276.91M
--276.91M
Shareholders'equity
Share capital
4.28%315.72M
4.28%315.72M
4.10%302.78M
4.10%302.78M
0.00%290.86M
0.00%290.86M
--290.86M
--290.86M
-common stock
4.28%315.72M
4.28%315.72M
4.10%302.78M
4.10%302.78M
0.00%290.86M
0.00%290.86M
--290.86M
--290.86M
Retained earnings
-0.46%-298.6M
-0.46%-298.6M
-0.23%-297.22M
-0.23%-297.22M
-32.54%-296.54M
-32.54%-296.54M
---223.74M
---223.74M
Gains losses not affecting retained earnings
-1,216.89%-5.95M
-1,216.89%-5.95M
-107.31%-451.49K
-107.31%-451.49K
361.76%6.17M
361.76%6.17M
---2.36M
---2.36M
Total stockholders'equity
119.20%11.18M
119.20%11.18M
937.86%5.1M
937.86%5.1M
-99.24%491.37K
-99.24%491.37K
--64.76M
--64.76M
Noncontrolling interests
32.19%363.16K
32.19%363.16K
11.70%274.72K
11.70%274.72K
8.82%245.94K
8.82%245.94K
--226K
--226K
Total equity
114.75%11.54M
114.75%11.54M
628.93%5.37M
628.93%5.37M
-98.87%737.32K
-98.87%737.32K
--64.99M
--64.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 31.75%9.46M31.75%9.46M18.45%7.18M18.45%7.18M160.93%6.06M160.93%6.06M--2.32M--2.32M
-Cash and cash equivalents 86.37%7.93M86.37%7.93M1,042.09%4.25M1,042.09%4.25M-83.79%372.42K-83.79%372.42K--2.3M--2.3M
-Short term investments -47.56%1.54M-47.56%1.54M-48.53%2.93M-48.53%2.93M21,791.05%5.69M21,791.05%5.69M--26K--26K
Receivables 0.82%253.68K0.82%253.68K-68.52%251.61K-68.52%251.61K-91.49%799.36K-91.49%799.36K--9.4M--9.4M
-Accounts receivable 3.18%853.35K3.18%853.35K-28.50%827.07K-28.50%827.07K-87.94%1.16M-87.94%1.16M--9.59M--9.59M
-Recievables adjustments allowances -4.21%-599.67K-4.21%-599.67K-61.03%-575.46K-61.03%-575.46K-82.32%-357.36K-82.32%-357.36K---196K---196K
Inventory --------------------------22.52M--22.52M
Prepaid assets 162.19%128.96K162.19%128.96K-70.78%49.18K-70.78%49.18K-97.04%168.31K-97.04%168.31K--5.68M--5.68M
Current deferred assets 14.17%85.42K14.17%85.42K17.24%74.82K17.24%74.82K-3.31%63.82K-3.31%63.82K--66K--66K
Hedging assets-current 34.39%443.2K34.39%443.2K--329.79K--329.79K----------------
Holding assets for sale --------------------------6.37M--6.37M
Other current assets 131.31%86.3K131.31%86.3K9.14%37.31K9.14%37.31K-37.85%34.19K-37.85%34.19K--55K--55K
Total current assets 31.99%10.46M31.99%10.46M11.16%7.93M11.16%7.93M-84.64%7.13M-84.64%7.13M--46.41M--46.41M
Non current assets
Net PPE 180.91%6.37M180.91%6.37M1,979.07%2.27M1,979.07%2.27M-99.96%109.02K-99.96%109.02K--293.56M--293.56M
-Gross PPE 134.21%7.28M134.21%7.28M229.05%3.11M229.05%3.11M-99.70%944.17K-99.70%944.17K--312.83M--312.83M
-Accumulated depreciation -8.23%-909.39K-8.23%-909.39K-0.61%-840.23K-0.61%-840.23K95.67%-835.15K95.67%-835.15K---19.27M---19.27M
Investments and advances --------------------------1.92M--1.92M
-Financial asset investment --------------------------1.92M--1.92M
-Including:Trading securities --------------------------1.92M--1.92M
Total non current assets 180.91%6.37M180.91%6.37M1,979.07%2.27M1,979.07%2.27M-99.96%109.02K-99.96%109.02K--295.48M--295.48M
Total assets 65.11%16.83M65.11%16.83M40.80%10.19M40.80%10.19M-97.88%7.24M-97.88%7.24M--341.89M--341.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.65%11.78K-99.65%11.78K-5.60%3.34M-5.60%3.34M-80.62%3.54M-80.62%3.54M--18.26M--18.26M
-Current debt ---------6.38%3.31M-6.38%3.31M-80.04%3.54M-80.04%3.54M--17.74M--17.74M
-Current capital lease obligation -57.37%11.78K-57.37%11.78K--27.62K--27.62K----------524K--524K
Payables 53.09%1.15M53.09%1.15M-69.75%747.95K-69.75%747.95K-94.24%2.47M-94.24%2.47M--42.96M--42.96M
-accounts payable 53.09%1.15M53.09%1.15M-68.78%747.95K-68.78%747.95K-91.70%2.4M-91.70%2.4M--28.86M--28.86M
-Other payable -----------------99.45%77.01K-99.45%77.01K--14.09M--14.09M
Pension and other retirement benefit plans 4.96%752.12K4.96%752.12K46.38%716.59K46.38%716.59K-74.25%489.53K-74.25%489.53K--1.9M--1.9M
Other current liabilities --------------------------2.36M--2.36M
Current liabilities -60.28%1.91M-60.28%1.91M-26.08%4.81M-26.08%4.81M-90.07%6.5M-90.07%6.5M--65.48M--65.48M
Non current liabilities
Long term debt and capital lease obligation 28,578.22%3.38M28,578.22%3.38M--11.78K--11.78K----------192.99M--192.99M
-Long term debt --3.38M--3.38M------------------191.69M--191.69M
-Long term capital lease obligation ----------11.78K--11.78K----------1.3M--1.3M
Long term provisions --------------------------18.44M--18.44M
Total non current liabilities 28,578.22%3.38M28,578.22%3.38M--11.78K--11.78K--0--0--211.43M--211.43M
Total liabilities 9.72%5.29M9.72%5.29M-25.90%4.82M-25.90%4.82M-97.65%6.5M-97.65%6.5M--276.91M--276.91M
Shareholders'equity
Share capital 4.28%315.72M4.28%315.72M4.10%302.78M4.10%302.78M0.00%290.86M0.00%290.86M--290.86M--290.86M
-common stock 4.28%315.72M4.28%315.72M4.10%302.78M4.10%302.78M0.00%290.86M0.00%290.86M--290.86M--290.86M
Retained earnings -0.46%-298.6M-0.46%-298.6M-0.23%-297.22M-0.23%-297.22M-32.54%-296.54M-32.54%-296.54M---223.74M---223.74M
Gains losses not affecting retained earnings -1,216.89%-5.95M-1,216.89%-5.95M-107.31%-451.49K-107.31%-451.49K361.76%6.17M361.76%6.17M---2.36M---2.36M
Total stockholders'equity 119.20%11.18M119.20%11.18M937.86%5.1M937.86%5.1M-99.24%491.37K-99.24%491.37K--64.76M--64.76M
Noncontrolling interests 32.19%363.16K32.19%363.16K11.70%274.72K11.70%274.72K8.82%245.94K8.82%245.94K--226K--226K
Total equity 114.75%11.54M114.75%11.54M628.93%5.37M628.93%5.37M-98.87%737.32K-98.87%737.32K--64.99M--64.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data