Also trades as: 1MC.AX (ASX) · $vol 0M
ALTAF OTC
Morella Corporation Limited
1W: -9.8%
1M: -8.3%
3M: -8.3%
YTD: -45.0%
1Y: -26.7%
3Y: +114483.3%
5Y: +269607743.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+1.5% ▲
5Y CAGR: +15.9%
Total Liabilities
$6M
+21.5% ▲
5Y CAGR: -1.8%
Shareholders Equity
$9M
-8.3% ▼
5Y CAGR: +77.9%
Cash & Investments
$2M
+28.7% ▲
5Y CAGR: -19.3%
Total Debt
$5M
+39.4% ▲
5Y CAGR: +6.9%
Net Debt
$4M
+30.1% ▲
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 | $708K |
| Cash & ST Investments | $7M | $9M | $1M | $2M | $2M |
| Net Receivables | $252K | $254K | $247K | $220K | $243K |
| Inventory | $454K | $658K | $0 | $0 | $0 |
| Other Current Assets | -$12K | -$43K | $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 | $0 | $99K | $71K | $95K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $259K | $429K | $78K |
| Total Current Liabilities | $5M | $2M | $720K | $1M | $877K |
| Long-Term Debt | $0 | $3M | $3M | $3M | $5M |
| Other Non-Current Liab. | $0 | $0 | $495K | $213K | $198K |
| Total Non-Current Liabilities | $12K | $3M | $4M | $4M | $5M |
| Total Liabilities | $5M | $5M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $303M | $316M | $316M | $320M | $322M |
| 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 |