Also trades as: ALTAF (OTC) · $vol 0M
1MC.AX ASX
Morella Corporation Limited
1W: +3.7%
1M: -6.7%
3M: +3.7%
YTD: -34.9%
1Y: +86.7%
3Y: -81.3%
5Y: -97.3%
A$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±13.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15M
+1.6% ▲
5Y CAGR: +16.0%
Total Liabilities
$6M
+21.7% ▲
5Y CAGR: -1.8%
Shareholders Equity
$9M
-8.2% ▼
5Y CAGR: +77.9%
Cash & Investments
$2M
+28.9% ▲
5Y CAGR: -19.3%
Total Debt
$5M
+39.6% ▲
5Y CAGR: +7.0%
Net Debt
$4M
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $8M | $421K | $796K | $1M |
| Short-Term Investments | $3M | $2M | $672K | $816K | $709K |
| Cash & ST Investments | $7M | $9M | $1M | $2M | $2M |
| Net Receivables | $252K | $254K | $247K | $220K | $243K |
| Inventory | $454K | $658K | $0 | $0 | $0 |
| Other Current Assets | -$87K | -$128K | $86K | $168K | $26K |
| Total Current Assets | $8M | $10M | $2M | $2M | $3M |
| Property, Plant & Equip. | $2M | $6M | $11M | $12M | $76K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $338K |
| Other Non-Current Assets | $0 | $0 | $446K | $480K | $12M |
| Total Non-Current Assets | $2M | $6M | $11M | $13M | $13M |
| Total Assets | $10M | $17M | $13M | $15M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $748K | $1M | $348K | $688K | $306K |
| Short-Term Debt | $3M | $12K | $99K | $71K | $95K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$12K | $259K | $429K | $78K |
| Total Current Liabilities | $5M | $2M | $720K | $1M | $878K |
| Long-Term Debt | $0 | $3M | $3M | $3M | $5M |
| Other Non-Current Liab. | $0 | $0 | $495K | $213K | $199K |
| Total Non-Current Liabilities | $12K | $3M | $4M | $4M | $5M |
| Total Liabilities | $5M | $5M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $303M | $316M | $316M | $320M | $323M |
| Retained Earnings | -$297M | -$299M | -$302M | -$303M | -$309M |
| Accumulated OCI | -$451K | -$6M | -$7M | -$7M | -$5M |
| Total Stockholders Equity | $5M | $11M | $8M | $10M | $9M |
| Total Liabilities & Equity | $10M | $17M | $13M | $15M | $15M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $4M | $4M | $5M |
| Net Debt | -$900K | -$5M | $3M | $3M | $4M |
| Total Investments | $3M | $2M | $672K | $816K | $1M |