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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

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