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1MCOB Morella Corp Ltd

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20min DelayNot Open Jul 8 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

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-44.52%49.73M

84.97%89.64M

48.46M

Revenue from customers

-45.04%49M

84.12%89.17M

--48.43M

Other cash income from operating activities

54.34%725.4K

1,416.13%470K

--31K

Cash paid

52.81%-54.99M

-233.37%-116.52M

-34.95M

Payments to suppliers for goods and services

52.81%-54.99M

-233.37%-116.52M

---34.95M

Direct interest paid

----

---15.93M

----

Direct interest received

-93.60%192

-95.95%3K

--74K

Operating cash flow

87.71%-5.26M

-415.12%-42.81M

--13.58M

Investing cash flow

Cash flow from continuing investing activities

3,566.24%201.42M

93.57%-5.81M

-90.31M

Capital expenditure reported

51.57%-299.78K

48.33%-619K

---1.2M

Net PPE purchase and sale

87.35%-696.27K

93.82%-5.5M

---89.11M

Net business purchase and sale

77,753.61%202.42M

--260K

----

Net investment purchase and sale

----

--52K

----

Cash from discontinued investing activities

Investing cash flow

3,566.24%201.42M

93.57%-5.81M

---90.31M

Financing cash flow

Cash flow from continuing financing activities

-577.72%-198.14M

-27.71%41.48M

57.37M

Net issuance payments of debt

---197.27M

--0

--19.4M

Net common stock issuance

----

12.42%42.7M

--37.98M

Net other financing activities

28.40%-872.12K

---1.22M

----

Cash from discontinued financing activities

Financing cash flow

-577.72%-198.14M

-27.71%41.48M

--57.37M

Net cash flow

Beginning cash position

-75.73%2.31M

-66.94%9.51M

--28.78M

Current changes in cash

72.21%-1.98M

63.10%-7.14M

---19.35M

Effect of exchange rate changes

188.91%57.79K

-176.47%-65K

--85K

End cash Position

-83.46%381.85K

-75.74%2.31M

--9.51M

Free cash from

87.21%-6.26M

36.26%-48.93M

---76.77M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-44.52%49.73M	84.97%89.64M	48.46M
Revenue from customers	-45.04%49M	84.12%89.17M	--48.43M
Other cash income from operating activities	54.34%725.4K	1,416.13%470K	--31K
Cash paid	52.81%-54.99M	-233.37%-116.52M	-34.95M
Payments to suppliers for goods and services	52.81%-54.99M	-233.37%-116.52M	---34.95M
Direct interest paid	----	---15.93M	----
Direct interest received	-93.60%192	-95.95%3K	--74K
Operating cash flow	87.71%-5.26M	-415.12%-42.81M	--13.58M
Investing cash flow
Cash flow from continuing investing activities	3,566.24%201.42M	93.57%-5.81M	-90.31M
Capital expenditure reported	51.57%-299.78K	48.33%-619K	---1.2M
Net PPE purchase and sale	87.35%-696.27K	93.82%-5.5M	---89.11M
Net business purchase and sale	77,753.61%202.42M	--260K	----
Net investment purchase and sale	----	--52K	----
Cash from discontinued investing activities
Investing cash flow	3,566.24%201.42M	93.57%-5.81M	---90.31M
Financing cash flow
Cash flow from continuing financing activities	-577.72%-198.14M	-27.71%41.48M	57.37M
Net issuance payments of debt	---197.27M	--0	--19.4M
Net common stock issuance	----	12.42%42.7M	--37.98M
Net other financing activities	28.40%-872.12K	---1.22M	----
Cash from discontinued financing activities
Financing cash flow	-577.72%-198.14M	-27.71%41.48M	--57.37M
Net cash flow
Beginning cash position	-75.73%2.31M	-66.94%9.51M	--28.78M
Current changes in cash	72.21%-1.98M	63.10%-7.14M	---19.35M
Effect of exchange rate changes	188.91%57.79K	-176.47%-65K	--85K
End cash Position	-83.46%381.85K	-75.74%2.31M	--9.51M
Free cash from	87.21%-6.26M	36.26%-48.93M	---76.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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