| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 529.20K | 636.01K | 526.20K | 479.73K | 288.94K | 133.38K | 
| Gross Profit | 53.84K | 114.50K | -2.31M | 76.03K | -194.09K | -2.81M | 
| EBITDA | -312.87K | -2.47M | -2.63M | -2.36M | 219.08K | -13.09M | 
| Net Income | 3.48M | -1.31M | -2.99M | -2.97M | -681.01K | -72.80M | 
| Balance Sheet | ||||||
| Total Assets | 15.67M | 14.94M | 12.87M | 16.83M | 10.19M | 7.24M | 
| Cash, Cash Equivalents and Short-Term Investments | 1.37M | 1.61M | 1.09M | 9.46M | 7.18M | 6.06M | 
| Total Debt | 3.62M | 3.55M | 3.53M | 3.39M | 3.35M | 3.54M | 
| Total Liabilities | 5.78M | 4.88M | 4.64M | 5.29M | 4.82M | 6.50M | 
| Stockholders Equity | 9.39M | 9.54M | 7.81M | 11.18M | 5.10M | 491.37K | 
| Cash Flow | ||||||
| Free Cash Flow | -4.53M | -3.81M | -8.64M | -4.48M | -4.76M | -5.73M | 
| Operating Cash Flow | -3.01M | -2.15M | -3.05M | -1.81M | -2.99M | -4.74M | 
| Investing Cash Flow | 255.76K | -370.47K | -4.36M | -2.66M | -1.28M | 201.42M | 
| Financing Cash Flow | 2.91M | 2.90M | -86.82K | 8.10M | 8.02M | -198.14M | 
In the September 2025 quarter, Morella Corporation made significant strides in its exploration activities, particularly in lithium and rubidium projects in Western Australia. The company also expanded its portfolio by acquiring the Dixon Well Project, targeting titanium and vanadium, which are crucial for renewable energy and industrial decarbonization. Additionally, Morella restructured its U.S. lithium portfolio to consolidate ownership and reduce costs, aligning with its strategic goal of building a robust and financially disciplined platform in Tier 1 jurisdictions.
Morella Corporation Limited has announced its 2025 Annual General Meeting (AGM) to be held on November 28, 2025, at the offices of PWC in Brisbane. The meeting will cover the presentation of the company’s annual financial report, the adoption of the remuneration report, and the re-election of Dennis O’Neill as a director. Shareholders are encouraged to access the meeting documents online and seek professional advice if needed. This AGM is a significant event for stakeholders as it addresses key governance issues and provides insights into the company’s financial health and strategic direction.
Morella Corporation has announced promising geochemical results from its Pilbara Projects, confirming the presence of fractionated LCT-type pegmatite systems across multiple prospects. These findings align with Morella’s strategy to enhance geological knowledge and support regional development plans in the Tabba Tabba district. The results, which include notable rubidium assays, provide a solid foundation for further exploration and highlight the multi-commodity potential of Morella’s portfolio. This development reinforces Morella’s positioning within a fertile corridor known for lithium-bearing mineralisation, potentially impacting future exploration and stakeholder interests.
Morella Corporation Limited has announced a proposed issue of securities, specifically 1,400,000 convertible notes maturing 36 months after issuance. This move is part of a placement or other type of issue, with the proposed issue date set for October 21, 2025. The announcement indicates that Morella Corporation is seeking to have these securities quoted on the ASX, which could potentially impact its market positioning by increasing its capital base and providing additional financial flexibility.
Morella Corporation Limited has secured commitments for A$1.4 million in convertible note funding from substantial shareholders, including Interra Resources Limited and aligned professional investors, as well as directors of Morella. This funding, divided into two tranches, will support Morella’s working capital, exploration activities, and acquisitions in base, precious, and critical minerals. The funding enhances Morella’s financial position and provides flexibility to advance its critical minerals portfolio amid improving market conditions.
Morella Corporation Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, including the roles and responsibilities of the board and management, the process for appointing directors, and the accountability of the company secretary. This disclosure is crucial for stakeholders to understand Morella’s governance practices and compliance with ASX listing rules, potentially impacting investor confidence and the company’s market positioning.
Morella Corporation has released its Corporate Governance Statement for the 2025 reporting period, detailing its adherence to the ASX Corporate Governance Principles and Recommendations. The statement outlines the roles and responsibilities of the board and management, emphasizing the company’s commitment to enhancing long-term shareholder value, strategic direction, and risk management. The company has implemented measures to ensure proper management, financial performance monitoring, and environmental and safety standards. The release highlights Morella’s dedication to transparency and accountability, with specific practices such as director checks, written agreements for executives, and a focus on gender diversity within the organization.
Morella Corporation Limited has released its annual financial report for the year ending June 30, 2025. The report provides a comprehensive overview of the company’s financial performance, including consolidated statements of profit and loss, balance sheet, cash flows, and changes in equity. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency, potentially impacting investor decisions and market positioning.
Morella Corporation has expanded its portfolio by acquiring the Dixon Well Project in Western Australia, marking its entry into the titanium market. This strategic move diversifies Morella’s exposure to critical minerals, complementing its existing lithium and rubidium assets. The initial exploration has confirmed significant titanium mineralization, positioning Morella to meet long-term demand in industries like aerospace and defense. The project underscores Morella’s capability to identify and secure valuable opportunities in top-tier jurisdictions, enhancing its industry positioning.
Morella Corporation Limited has successfully completed its Unmarketable Parcel Sale Facility, initially announced in May 2024, aimed at assisting shareholders with small holdings to sell their shares cost-effectively. The facility resulted in the sale of approximately 11.8 million shares, representing 7% of the company’s issued capital, thereby significantly reducing administrative costs associated with managing numerous small shareholdings.
Morella Corporation has identified 12 new high-priority exploration targets at its Mallina Lithium Project in Western Australia, following a ground gravity survey. These targets, situated within a spodumene-bearing pegmatite field, present significant potential for mineralized discoveries, reinforcing the project’s value and Morella’s strategic position in the lithium exploration industry.
Morella Corporation Limited has restructured its joint venture with Lithium Corporation, resulting in 100% ownership of the Fish Lake Valley South and North Big Smoky lithium projects in Nevada. This move allows Morella to streamline its operations, reduce costs, and focus on advancing these promising projects with greater strategic clarity. The agreement also maintains a cooperative relationship with Lithium Corporation through mutual Rights of First Refusal and Net Smelter Royalty arrangements, ensuring both parties remain aligned for future value creation.
Morella Corporation has raised concerns over the recent Pre-Feasibility Study (PFS) released by Wildcat Resources regarding the Tabba Tabba Project. The PFS includes infrastructure corridors and licence applications overlapping with areas held by the Morella-Sayona Joint Venture, without proper acknowledgment of Morella’s rights. Morella is seeking further information and has reserved legal rights to protect its interests, indicating potential implications for its operations and stakeholder interests.