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1MCDA Morella Corp Ltd

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

Morella Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
37.09%2.12M
-96.89%1.55M
-44.52%49.73M
89.64M
Revenue from customers
28.41%1.98M
-96.86%1.54M
-45.04%49M
--89.17M
Other cash income from operating activities
2,076.73%142.55K
-99.10%6.55K
54.34%725.4K
--470K
Cash paid
13.70%-3.66M
92.29%-4.24M
52.81%-54.99M
-116.52M
Payments to suppliers for goods and services
13.70%-3.66M
92.29%-4.24M
52.81%-54.99M
---116.52M
Direct interest paid
-10.22%-288.81K
---262.04K
----
---15.93M
Direct interest received
----
----
-93.60%192
--3K
Operating cash flow
38.11%-1.83M
43.79%-2.96M
87.71%-5.26M
---42.81M
Investing cash flow
Cash flow from continuing investing activities
-108.34%-2.66M
-100.63%-1.28M
3,566.24%201.42M
-5.81M
Capital expenditure reported
-48.96%-2.59M
-481.03%-1.74M
51.57%-299.78K
---619K
Net PPE purchase and sale
-213.01%-64.7K
108.22%57.25K
87.35%-696.27K
---5.5M
Net business purchase and sale
----
----
77,753.61%202.42M
--260K
Net investment purchase and sale
----
--408.09K
----
--52K
Cash from discontinued investing activities
Investing cash flow
-108.34%-2.66M
-100.63%-1.28M
3,566.24%201.42M
---5.81M
Financing cash flow
Cash flow from continuing financing activities
1.08%8.1M
104.05%8.02M
-577.72%-198.14M
41.48M
Net issuance payments of debt
----
99.75%-500K
---197.27M
--0
Net common stock issuance
-4.54%8.14M
--8.52M
----
--42.7M
Net other financing activities
-403.38%-32.93K
99.25%-6.54K
28.40%-872.12K
---1.22M
Cash from discontinued financing activities
Financing cash flow
1.08%8.1M
104.05%8.02M
-577.72%-198.14M
--41.48M
Net cash flow
Beginning cash position
1,019.18%4.26M
-83.50%380.85K
-75.73%2.31M
--9.51M
Current changes in cash
-4.47%3.61M
290.67%3.78M
72.21%-1.98M
---7.14M
Effect of exchange rate changes
-39.11%59.68K
69.59%98.01K
188.91%57.79K
---65K
End cash Position
86.20%7.94M
1,016.24%4.26M
-83.46%381.85K
--2.31M
Free cash from
5.01%-4.49M
24.43%-4.73M
87.21%-6.26M
---48.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 37.09%2.12M-96.89%1.55M-44.52%49.73M89.64M
Revenue from customers 28.41%1.98M-96.86%1.54M-45.04%49M--89.17M
Other cash income from operating activities 2,076.73%142.55K-99.10%6.55K54.34%725.4K--470K
Cash paid 13.70%-3.66M92.29%-4.24M52.81%-54.99M-116.52M
Payments to suppliers for goods and services 13.70%-3.66M92.29%-4.24M52.81%-54.99M---116.52M
Direct interest paid -10.22%-288.81K---262.04K-------15.93M
Direct interest received ---------93.60%192--3K
Operating cash flow 38.11%-1.83M43.79%-2.96M87.71%-5.26M---42.81M
Investing cash flow
Cash flow from continuing investing activities -108.34%-2.66M-100.63%-1.28M3,566.24%201.42M-5.81M
Capital expenditure reported -48.96%-2.59M-481.03%-1.74M51.57%-299.78K---619K
Net PPE purchase and sale -213.01%-64.7K108.22%57.25K87.35%-696.27K---5.5M
Net business purchase and sale --------77,753.61%202.42M--260K
Net investment purchase and sale ------408.09K------52K
Cash from discontinued investing activities
Investing cash flow -108.34%-2.66M-100.63%-1.28M3,566.24%201.42M---5.81M
Financing cash flow
Cash flow from continuing financing activities 1.08%8.1M104.05%8.02M-577.72%-198.14M41.48M
Net issuance payments of debt ----99.75%-500K---197.27M--0
Net common stock issuance -4.54%8.14M--8.52M------42.7M
Net other financing activities -403.38%-32.93K99.25%-6.54K28.40%-872.12K---1.22M
Cash from discontinued financing activities
Financing cash flow 1.08%8.1M104.05%8.02M-577.72%-198.14M--41.48M
Net cash flow
Beginning cash position 1,019.18%4.26M-83.50%380.85K-75.73%2.31M--9.51M
Current changes in cash -4.47%3.61M290.67%3.78M72.21%-1.98M---7.14M
Effect of exchange rate changes -39.11%59.68K69.59%98.01K188.91%57.79K---65K
End cash Position 86.20%7.94M1,016.24%4.26M-83.46%381.85K--2.31M
Free cash from 5.01%-4.49M24.43%-4.73M87.21%-6.26M---48.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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