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Morella Corporation Limited (AU:1MC)
OTHER OTC:1MC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 636.01K | AU$ 526.20K | AU$ 479.73K | AU$ 288.94K | AU$ 133.38K |
| Gross Profit | AU$ 114.50K | AU$ -2.31M | AU$ 76.03K | AU$ -194.09K | AU$ -2.81M |
| Operating Income | AU$ -2.41M | AU$ -2.69M | AU$ -6.55M | AU$ -5.81M | AU$ -7.24M |
| EBITDA | AU$ -2.47M | AU$ -2.63M | AU$ -2.36M | AU$ 219.08K | AU$ -13.09M |
| Net Income | AU$ -1.31M | AU$ -2.99M | AU$ -2.97M | AU$ -681.01K | AU$ -72.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.61M | AU$ 1.09M | AU$ 9.46M | AU$ 7.18M | AU$ 6.06M |
| Total Assets | AU$ 14.94M | AU$ 12.87M | AU$ 16.83M | AU$ 10.19M | AU$ 7.24M |
| Total Debt | AU$ 3.55M | AU$ 3.53M | AU$ 3.39M | AU$ 3.35M | AU$ 3.54M |
| Net Debt | AU$ 2.75M | AU$ 3.11M | AU$ -4.54M | AU$ -900.42K | AU$ 3.17M |
| Total Liabilities | AU$ 4.88M | AU$ 4.64M | AU$ 5.29M | AU$ 4.82M | AU$ 6.50M |
| Stockholders' Equity | AU$ 9.54M | AU$ 7.81M | AU$ 11.18M | AU$ 5.10M | AU$ 491.37K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.81M | AU$ -8.64M | AU$ -4.48M | AU$ -4.76M | AU$ -5.73M |
| Operating Cash Flow | AU$ -2.15M | AU$ -3.05M | AU$ -1.81M | AU$ -2.99M | AU$ -4.74M |
| Investing Cash Flow | AU$ -370.47K | AU$ -4.36M | AU$ -2.66M | AU$ -1.28M | AU$ 201.42M |
| Financing Cash Flow | AU$ 2.90M | AU$ -86.82K | AU$ 8.10M | AU$ 8.02M | AU$ -198.14M |