Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 529.20K | 526.20K | 479.73K | 288.94K | 133.38K | 104.05M |
Gross Profit | 53.84K | 86.84K | 76.03K | -194.09K | -290.71K | -6.86M |
EBITDA | -2.60M | -2.63M | -2.36M | 219.08K | -13.09M | -16.05M |
Net Income | 3.48M | -2.99M | -2.85M | -681.01K | -72.80M | -93.74M |
Balance Sheet | ||||||
Total Assets | 15.67M | 12.87M | 16.83M | 10.19M | 7.24M | 341.89M |
Cash, Cash Equivalents and Short-Term Investments | 1.37M | 1.09M | 9.46M | 7.18M | 6.06M | 2.32M |
Total Debt | 3.62M | 3.53M | 3.39M | 3.35M | 3.54M | 211.25M |
Total Liabilities | 5.78M | 4.64M | 5.29M | 4.82M | 6.50M | 276.91M |
Stockholders Equity | 9.39M | 7.81M | 11.18M | 5.10M | 491.37K | 64.76M |
Cash Flow | ||||||
Free Cash Flow | -4.53M | -8.64M | -4.48M | -4.76M | -5.73M | -48.88M |
Operating Cash Flow | -3.01M | -3.05M | -1.81M | -2.99M | -4.74M | -42.76M |
Investing Cash Flow | 255.76K | -4.36M | -2.66M | -1.28M | 201.42M | -5.81M |
Financing Cash Flow | 2.91M | -86.82K | 8.10M | 8.02M | -198.14M | 41.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | AU$9.69M | ― | -25.02% | ― | ― | -285.71% | |
48 Neutral | AU$5.05M | ― | -9.18% | ― | ― | 80.00% | |
45 Neutral | AU$6.99M | ― | -23.13% | ― | ― | -15.22% | |
44 Neutral | $5.47M | 1.33 | 45.51% | ― | -3.56% | ― | |
43 Neutral | AU$1.36B | -6.10 | -40.62% | 4.29% | -4.78% | -43.21% | |
40 Underperform | AU$6.98M | ― | -9.68% | ― | ― | 57.81% |
Morella Corporation Limited has announced a change in the director’s interest, specifically regarding Allan Buckler. The company disclosed that Buckler acquired 500,000 fully paid ordinary shares through an on-market transaction, increasing his indirect holdings to 58,012,431 shares. This acquisition, valued at $8,723, reflects a strategic move that could impact the company’s stock market positioning and stakeholder interests.
Morella Corporation has partnered with Edith Cowan University to conduct a feasibility study on rubidium extraction at the Mt Edon Project, aiming to enhance recovery and purification techniques. Despite delays due to weather and land access issues, the company has progressed with strategic planning and technical collaboration, receiving necessary approvals to initiate a resource definition drilling program. Recent exploration results have confirmed the presence of rubidium and lithium, with significant mineralisation identified, underscoring the project’s strategic importance in the region.
Morella Corporation Limited has issued 1,500,000 fully paid ordinary shares to Canaccord Genuity in lieu of cash payments for services as Lead Manager and Bookrunner for a previous capital raising. This strategic move aligns with Morella’s ongoing compliance with financial regulations and enhances its operational capabilities without requiring additional cash outflows.
Morella Corporation Limited has announced the quotation of 1,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code 1MC, as part of a previously announced transaction. This move is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility of its shares.
Morella Corporation Limited has announced a proposed issue of 1,500,000 ordinary fully paid securities, with the issuance date set for June 4, 2025. This move is part of a placement or other type of issue, which may impact the company’s market positioning and stakeholder interests as it seeks to raise capital through the Australian Securities Exchange (ASX).
Morella Corporation Limited has announced a change in the director’s interest, specifically for Director B T Kuan. The director has increased their holdings significantly, acquiring a total of 3,023,306 fully paid ordinary shares. This acquisition was made through a capital raising initiative and as compensation in lieu of director’s fees, both approved at the Extraordinary General Meeting on May 2, 2025. This change in interest could potentially strengthen the director’s alignment with shareholder interests and may indicate confidence in the company’s future performance.
Morella Corporation Limited has issued 4,874,616 fully paid ordinary shares to its directors as a substitute for cash payments for fees. This move, approved by shareholders at an Extraordinary General Meeting, reflects the company’s compliance with its reporting and disclosure obligations under the Corporations Act 2001.
Morella Corporation Limited has announced the application for the quotation of 4,874,616 ordinary fully paid securities on the ASX, effective May 9, 2025. This move is part of previously announced transactions and could enhance the company’s market presence and liquidity, potentially impacting stakeholders positively by increasing the tradability of its shares.
Morella Corporation Limited, a company listed on the Australian Securities Exchange, has issued 27,866,790 fully paid ordinary shares at A$0.026 per share to related party investors. This issuance was approved at the Extraordinary General Meeting of Shareholders and aligns with the company’s compliance with its regular reporting and disclosure obligations under the Corporations Act 2001.
Morella Corporation Limited has announced the quotation of 27,866,790 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of May 7, 2025. This move is part of a previously announced transaction and signifies a strategic step in enhancing the company’s market presence and liquidity, potentially impacting shareholder value and market perception.
Morella Corporation Limited announced that all resolutions at its Extraordinary General Meeting were passed by shareholders. The successful approval of these resolutions, including the ratification and issuance of placement shares to related parties, signifies a strategic move to strengthen Morella’s financial position and support its ongoing projects in the battery minerals sector.
Morella Corporation has made significant progress in its exploration activities during the March 2025 quarter, particularly at the Mt Edon and West Wodgina projects. The company has advanced drilling preparations at the Sophie Pegmatite and confirmed lithium mineralization at the Mallina Exploration site. These developments indicate promising prospects for mineralization, enhancing Morella’s position in the mineral exploration industry and potentially benefiting stakeholders through increased resource potential.
Morella Corporation Limited has announced a change in the director’s interest notice, specifically regarding Allan Buckler’s holdings. The director acquired 671,053 fully paid ordinary shares on the market, increasing his indirect holdings to 35,244,663 shares, with an estimated value of $12,898.54. This acquisition reflects a strategic move to strengthen the director’s position within the company, potentially impacting Morella Corporation’s market perception and stakeholder confidence.
Morella Corporation Limited has announced a proposed issue of 9,165,690 ordinary fully paid securities, with a planned issue date of July 31, 2025. This move is part of a placement or other type of issue and is subject to approval for quotation on the ASX. The announcement could potentially impact Morella Corporation’s market positioning by increasing its capital base, which may influence investor sentiment and stakeholder interests.
Morella Corporation Limited has announced an Extraordinary General Meeting scheduled for May 2, 2025, at the offices of PWC in Brisbane. The meeting will address several resolutions, including the ratification of the issue of Tranche 1 Placement Shares and the approval of Tranche 2 Placement Shares to related parties. These resolutions are part of the company’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.