1MC — Morella Balance Sheet
0.000.00%
Last trade - 00:00- AU$18.23m
- AU$20.68m
- AU$0.64m
- 17
- 43
- 68
- 38
Annual balance sheet for Morella, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.06 | 7.18 | 9.46 | 1.09 | 1.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.863 | 0.326 | 0.339 | 0.344 | 0.331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.13 | 7.93 | 10 | 1.65 | 2.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.109 | 2.27 | 6.37 | 10.8 | 12.3 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.24 | 10.2 | 16.8 | 12.9 | 14.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.5 | 4.81 | 1.36 | 0.72 | 1.23 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.75 | 5.09 | 5.65 | 5.06 | 5.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 0.491 | 5.1 | 11.2 | 7.81 | 9.54 |
| Total Liabilities & Shareholders' Equity | 7.24 | 10.2 | 16.8 | 12.9 | 14.9 |
| Total Common Shares Outstanding |