AU Stock MarketDetailed Quotes

1MCOB Morella Corp Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 5 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
-Accounts receivable
-87.94%1.16M
-87.94%1.16M
200.19%9.59M
200.19%9.59M
--3.2M
--3.2M
-Other receivables
-99.45%77.01K
-99.45%77.01K
-35.53%14.09M
-35.53%14.09M
--21.86M
--21.86M
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
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
-Accumulated depreciation
95.67%-835.15K
95.67%-835.15K
-144.69%-19.27M
-144.69%-19.27M
---7.88M
---7.88M
Investment properties
----
----
49.53%1.92M
49.53%1.92M
--1.29M
--1.29M
-Long term equity investment
----
----
--192.99M
--192.99M
----
----
Regulatory assets
-91.49%799.36K
-91.49%799.36K
337.18%9.4M
337.18%9.4M
--2.15M
--2.15M
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
----
----
-accounts payable
-91.70%2.4M
-91.70%2.4M
52.56%28.86M
52.56%28.86M
--18.92M
--18.92M
-Total tax payable
--0
--0
1,662.78%211.43M
1,662.78%211.43M
--11.99M
--11.99M
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
----
----
--1.3M
--1.3M
----
----
Non current accrued expenses
-99.96%109.02K
-99.96%109.02K
0.55%293.56M
0.55%293.56M
--291.95M
--291.95M
Long term provisions
----
----
--191.69M
--191.69M
----
----
Regulatory liabilities
-82.32%-357.36K
-82.32%-357.36K
81.26%-196K
81.26%-196K
---1.05M
---1.05M
Trust preferred securities
----
----
49.53%1.92M
49.53%1.92M
--1.29M
--1.29M
Preferred securities outside stock equity
-74.25%489.53K
-74.25%489.53K
13.90%1.9M
13.90%1.9M
--1.67M
--1.67M
Total non current 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
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
Other equity interest
-37.85%34.19K
-37.85%34.19K
-5.17%55K
-5.17%55K
--58K
--58K
Total equity
-97.88%7.24M
-97.88%7.24M
1.51%341.89M
1.51%341.89M
--336.8M
--336.8M
(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
-Accounts receivable -87.94%1.16M-87.94%1.16M200.19%9.59M200.19%9.59M--3.2M--3.2M
-Other receivables -99.45%77.01K-99.45%77.01K-35.53%14.09M-35.53%14.09M--21.86M--21.86M
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
Total current assets -84.64%7.13M-84.64%7.13M6.51%46.41M6.51%46.41M--43.57M--43.57M
Non current assets
-Accumulated depreciation 95.67%-835.15K95.67%-835.15K-144.69%-19.27M-144.69%-19.27M---7.88M---7.88M
Investment properties --------49.53%1.92M49.53%1.92M--1.29M--1.29M
-Long term equity investment ----------192.99M--192.99M--------
Regulatory assets -91.49%799.36K-91.49%799.36K337.18%9.4M337.18%9.4M--2.15M--2.15M
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--------
-accounts payable -91.70%2.4M-91.70%2.4M52.56%28.86M52.56%28.86M--18.92M--18.92M
-Total tax payable --0--01,662.78%211.43M1,662.78%211.43M--11.99M--11.99M
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 ----------1.3M--1.3M--------
Non current accrued expenses -99.96%109.02K-99.96%109.02K0.55%293.56M0.55%293.56M--291.95M--291.95M
Long term provisions ----------191.69M--191.69M--------
Regulatory liabilities -82.32%-357.36K-82.32%-357.36K81.26%-196K81.26%-196K---1.05M---1.05M
Trust preferred securities --------49.53%1.92M49.53%1.92M--1.29M--1.29M
Preferred securities outside stock equity -74.25%489.53K-74.25%489.53K13.90%1.9M13.90%1.9M--1.67M--1.67M
Total non current 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
Gains losses not affecting retained earnings 361.76%6.17M361.76%6.17M28.95%-2.36M28.95%-2.36M---3.32M---3.32M
Other equity interest -37.85%34.19K-37.85%34.19K-5.17%55K-5.17%55K--58K--58K
Total equity -97.88%7.24M-97.88%7.24M1.51%341.89M1.51%341.89M--336.8M--336.8M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg