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1MCOB Morella Corp Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
160.93%6.06M
160.93%6.06M
-75.72%2.32M
-75.72%2.32M
--9.57M
--9.57M
-Cash and cash equivalents
-83.79%372.42K
-83.79%372.42K
-75.80%2.3M
-75.80%2.3M
--9.49M
--9.49M
-Short term investments
21,791.05%5.69M
21,791.05%5.69M
-66.67%26K
-66.67%26K
--78K
--78K
Receivables
-91.49%799.36K
-91.49%799.36K
337.18%9.4M
337.18%9.4M
--2.15M
--2.15M
-Accounts receivable
-87.94%1.16M
-87.94%1.16M
200.19%9.59M
200.19%9.59M
--3.2M
--3.2M
-Recievables adjustments allowances
-82.32%-357.36K
-82.32%-357.36K
81.26%-196K
81.26%-196K
---1.05M
---1.05M
Inventory
----
----
8.66%22.52M
8.66%22.52M
--20.72M
--20.72M
Prepaid assets
-97.04%168.31K
-97.04%168.31K
418.14%5.68M
418.14%5.68M
--1.1M
--1.1M
Current deferred assets
-3.31%63.82K
-3.31%63.82K
-9.59%66K
-9.59%66K
--73K
--73K
Holding assets for sale
----
----
-35.68%6.37M
-35.68%6.37M
--9.9M
--9.9M
Other current assets
-37.85%34.19K
-37.85%34.19K
-5.17%55K
-5.17%55K
--58K
--58K
Total current assets
-84.64%7.13M
-84.64%7.13M
6.51%46.41M
6.51%46.41M
--43.57M
--43.57M
Non current assets
Net PPE
-99.96%109.02K
-99.96%109.02K
0.55%293.56M
0.55%293.56M
--291.95M
--291.95M
-Gross PPE
-99.70%944.17K
-99.70%944.17K
4.34%312.83M
4.34%312.83M
--299.82M
--299.82M
-Accumulated depreciation
95.67%-835.15K
95.67%-835.15K
-144.69%-19.27M
-144.69%-19.27M
---7.88M
---7.88M
Investments and advances
----
----
49.53%1.92M
49.53%1.92M
--1.29M
--1.29M
-Financial asset investment
----
----
49.53%1.92M
49.53%1.92M
--1.29M
--1.29M
-Including:Trading securities
----
----
49.53%1.92M
49.53%1.92M
--1.29M
--1.29M
Total non current assets
-99.96%109.02K
-99.96%109.02K
0.77%295.48M
0.77%295.48M
--293.23M
--293.23M
Total assets
-97.88%7.24M
-97.88%7.24M
1.51%341.89M
1.51%341.89M
--336.8M
--336.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
-80.62%3.54M
-80.62%3.54M
-89.83%18.26M
-89.83%18.26M
--179.61M
--179.61M
-Current debt
-80.04%3.54M
-80.04%3.54M
-90.13%17.74M
-90.13%17.74M
--179.61M
--179.61M
-Current capital lease obligation
----
----
--524K
--524K
----
----
Payables
-94.24%2.47M
-94.24%2.47M
5.34%42.96M
5.34%42.96M
--40.78M
--40.78M
-accounts payable
-91.70%2.4M
-91.70%2.4M
52.56%28.86M
52.56%28.86M
--18.92M
--18.92M
-Other payable
-99.45%77.01K
-99.45%77.01K
-35.53%14.09M
-35.53%14.09M
--21.86M
--21.86M
Pension and other retirement benefit plans
-74.25%489.53K
-74.25%489.53K
13.90%1.9M
13.90%1.9M
--1.67M
--1.67M
Other current liabilities
----
----
24.04%2.36M
24.04%2.36M
--1.91M
--1.91M
Current liabilities
-90.07%6.5M
-90.07%6.5M
-70.76%65.48M
-70.76%65.48M
--223.96M
--223.96M
Non current liabilities
Long term debt and capital lease obligation
----
----
--192.99M
--192.99M
----
----
-Long term debt
----
----
--191.69M
--191.69M
----
----
-Long term capital lease obligation
----
----
--1.3M
--1.3M
----
----
Long term provisions
----
----
53.70%18.44M
53.70%18.44M
--11.99M
--11.99M
Total non current liabilities
--0
--0
1,662.78%211.43M
1,662.78%211.43M
--11.99M
--11.99M
Total liabilities
-97.65%6.5M
-97.65%6.5M
17.35%276.91M
17.35%276.91M
--235.96M
--235.96M
Shareholders'equity
Share capital
0.00%290.86M
0.00%290.86M
24.32%290.86M
24.32%290.86M
--233.96M
--233.96M
-common stock
0.00%290.86M
0.00%290.86M
24.32%290.86M
24.32%290.86M
--233.96M
--233.96M
Retained earnings
-32.54%-296.54M
-32.54%-296.54M
-72.10%-223.74M
-72.10%-223.74M
---130.01M
---130.01M
Gains losses not affecting retained earnings
361.76%6.17M
361.76%6.17M
28.95%-2.36M
28.95%-2.36M
---3.32M
---3.32M
Total stockholders'equity
-99.24%491.37K
-99.24%491.37K
-35.65%64.76M
-35.65%64.76M
--100.63M
--100.63M
Noncontrolling interests
8.82%245.94K
8.82%245.94K
5.12%226K
5.12%226K
--215K
--215K
Total equity
-98.87%737.32K
-98.87%737.32K
-35.56%64.99M
-35.56%64.99M
--100.85M
--100.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 160.93%6.06M160.93%6.06M-75.72%2.32M-75.72%2.32M--9.57M--9.57M
-Cash and cash equivalents -83.79%372.42K-83.79%372.42K-75.80%2.3M-75.80%2.3M--9.49M--9.49M
-Short term investments 21,791.05%5.69M21,791.05%5.69M-66.67%26K-66.67%26K--78K--78K
Receivables -91.49%799.36K-91.49%799.36K337.18%9.4M337.18%9.4M--2.15M--2.15M
-Accounts receivable -87.94%1.16M-87.94%1.16M200.19%9.59M200.19%9.59M--3.2M--3.2M
-Recievables adjustments allowances -82.32%-357.36K-82.32%-357.36K81.26%-196K81.26%-196K---1.05M---1.05M
Inventory --------8.66%22.52M8.66%22.52M--20.72M--20.72M
Prepaid assets -97.04%168.31K-97.04%168.31K418.14%5.68M418.14%5.68M--1.1M--1.1M
Current deferred assets -3.31%63.82K-3.31%63.82K-9.59%66K-9.59%66K--73K--73K
Holding assets for sale ---------35.68%6.37M-35.68%6.37M--9.9M--9.9M
Other current assets -37.85%34.19K-37.85%34.19K-5.17%55K-5.17%55K--58K--58K
Total current assets -84.64%7.13M-84.64%7.13M6.51%46.41M6.51%46.41M--43.57M--43.57M
Non current assets
Net PPE -99.96%109.02K-99.96%109.02K0.55%293.56M0.55%293.56M--291.95M--291.95M
-Gross PPE -99.70%944.17K-99.70%944.17K4.34%312.83M4.34%312.83M--299.82M--299.82M
-Accumulated depreciation 95.67%-835.15K95.67%-835.15K-144.69%-19.27M-144.69%-19.27M---7.88M---7.88M
Investments and advances --------49.53%1.92M49.53%1.92M--1.29M--1.29M
-Financial asset investment --------49.53%1.92M49.53%1.92M--1.29M--1.29M
-Including:Trading securities --------49.53%1.92M49.53%1.92M--1.29M--1.29M
Total non current assets -99.96%109.02K-99.96%109.02K0.77%295.48M0.77%295.48M--293.23M--293.23M
Total assets -97.88%7.24M-97.88%7.24M1.51%341.89M1.51%341.89M--336.8M--336.8M
Liabilities
Current liabilities
Current debt and capital lease obligation -80.62%3.54M-80.62%3.54M-89.83%18.26M-89.83%18.26M--179.61M--179.61M
-Current debt -80.04%3.54M-80.04%3.54M-90.13%17.74M-90.13%17.74M--179.61M--179.61M
-Current capital lease obligation ----------524K--524K--------
Payables -94.24%2.47M-94.24%2.47M5.34%42.96M5.34%42.96M--40.78M--40.78M
-accounts payable -91.70%2.4M-91.70%2.4M52.56%28.86M52.56%28.86M--18.92M--18.92M
-Other payable -99.45%77.01K-99.45%77.01K-35.53%14.09M-35.53%14.09M--21.86M--21.86M
Pension and other retirement benefit plans -74.25%489.53K-74.25%489.53K13.90%1.9M13.90%1.9M--1.67M--1.67M
Other current liabilities --------24.04%2.36M24.04%2.36M--1.91M--1.91M
Current liabilities -90.07%6.5M-90.07%6.5M-70.76%65.48M-70.76%65.48M--223.96M--223.96M
Non current liabilities
Long term debt and capital lease obligation ----------192.99M--192.99M--------
-Long term debt ----------191.69M--191.69M--------
-Long term capital lease obligation ----------1.3M--1.3M--------
Long term provisions --------53.70%18.44M53.70%18.44M--11.99M--11.99M
Total non current liabilities --0--01,662.78%211.43M1,662.78%211.43M--11.99M--11.99M
Total liabilities -97.65%6.5M-97.65%6.5M17.35%276.91M17.35%276.91M--235.96M--235.96M
Shareholders'equity
Share capital 0.00%290.86M0.00%290.86M24.32%290.86M24.32%290.86M--233.96M--233.96M
-common stock 0.00%290.86M0.00%290.86M24.32%290.86M24.32%290.86M--233.96M--233.96M
Retained earnings -32.54%-296.54M-32.54%-296.54M-72.10%-223.74M-72.10%-223.74M---130.01M---130.01M
Gains losses not affecting retained earnings 361.76%6.17M361.76%6.17M28.95%-2.36M28.95%-2.36M---3.32M---3.32M
Total stockholders'equity -99.24%491.37K-99.24%491.37K-35.65%64.76M-35.65%64.76M--100.63M--100.63M
Noncontrolling interests 8.82%245.94K8.82%245.94K5.12%226K5.12%226K--215K--215K
Total equity -98.87%737.32K-98.87%737.32K-35.56%64.99M-35.56%64.99M--100.85M--100.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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