1MC — Morella Balance Sheet

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Annual balance sheet for Morella, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	C2023 June 30th	2024 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	2.32	6.06	7.18	9.46	1.09
Net Total Accounts Receivable
Net Total Receivables	9.46	0.863	0.326	0.339	0.344
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	46.4	7.13	7.93	10	1.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	0.109	2.27	6.37	10.8
Long Term Investments
Other Long Term Assets
Total Assets	342	7.24	10.2	16.8	12.9
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	6.5	4.81	1.36	0.72
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	277	6.75	5.09	5.65	5.06
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	64.8	0.491	5.1	11.2	7.81
Total Liabilities & Shareholders' Equity	342	7.24	10.2	16.8	12.9
Total Common Shares Outstanding