AU Stock MarketDetailed Quotes

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

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
-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
-Other receivables
----
----
----
----
-99.45%77.01K
-99.45%77.01K
--14.09M
--14.09M
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
Holding assets for sale
----
----
----
----
----
----
--6.37M
--6.37M
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
-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
Investment properties
----
----
----
----
----
----
--1.92M
--1.92M
-Long term equity investment
28,578.22%3.38M
28,578.22%3.38M
--11.78K
--11.78K
----
----
--192.99M
--192.99M
-Including:Held to maturity investments
34.39%443.2K
34.39%443.2K
--329.79K
--329.79K
----
----
----
----
Regulatory assets
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
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
-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
-Total tax payable
28,578.22%3.38M
28,578.22%3.38M
--11.78K
--11.78K
--0
--0
--211.43M
--211.43M
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
----
----
--11.78K
--11.78K
----
----
--1.3M
--1.3M
Non current accrued expenses
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
Long term provisions
--3.38M
--3.38M
----
----
----
----
--191.69M
--191.69M
Regulatory liabilities
-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
Trust preferred securities
----
----
----
----
----
----
--1.92M
--1.92M
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Other receivables -----------------99.45%77.01K-99.45%77.01K--14.09M--14.09M
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
Holding assets for sale --------------------------6.37M--6.37M
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
-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
Investment properties --------------------------1.92M--1.92M
-Long term equity investment 28,578.22%3.38M28,578.22%3.38M--11.78K--11.78K----------192.99M--192.99M
-Including:Held to maturity investments 34.39%443.2K34.39%443.2K--329.79K--329.79K----------------
Regulatory assets 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
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
-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
-Total tax payable 28,578.22%3.38M28,578.22%3.38M--11.78K--11.78K--0--0--211.43M--211.43M
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 ----------11.78K--11.78K----------1.3M--1.3M
Non current accrued expenses 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
Long term provisions --3.38M--3.38M------------------191.69M--191.69M
Regulatory liabilities -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
Trust preferred securities --------------------------1.92M--1.92M
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 131.31%86.3K131.31%86.3K9.14%37.31K9.14%37.31K-37.85%34.19K-37.85%34.19K--55K--55K
Total equity 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

Analysis

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No Data

Price Target

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