Morella Corporation Ltd
ASX:1MC
Morella Corporation Ltd
ASX:1MC
Price:
0.003 AUD
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Morella Corporation Ltd
Morella Corporation Ltd
| Current Assets | 2.9m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 306k |
| Other Current Assets | 478k |
| Non-Current Assets | 11.1m |
| PP&E | 11.1m |
| Current Liabilities | 1.1m |
| Accounts Payable | 329k |
| Other Current Liabilities | 779k |
| Non-Current Liabilities | 3.7m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 394k |
Balance Sheet
Morella Corporation Ltd
Morella Corporation Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22
|
13
|
29
|
9
|
2
|
0
|
4
|
8
|
|
| Cash |
22
|
13
|
29
|
9
|
2
|
0
|
4
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
3
|
2
|
|
| Total Receivables |
1
|
4
|
3
|
2
|
9
|
1
|
0
|
0
|
|
| Accounts Receivables |
1
|
3
|
2
|
2
|
9
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
21
|
23
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
9
|
10
|
11
|
12
|
0
|
0
|
1
|
|
| Total Current Assets |
24
|
26
|
41
|
44
|
46
|
7
|
8
|
10
|
|
| PP&E Net |
15
|
61
|
224
|
292
|
294
|
0
|
2
|
6
|
|
| PP&E Gross |
15
|
61
|
224
|
292
|
294
|
0
|
2
|
6
|
|
| Accumulated Depreciation |
8
|
8
|
9
|
8
|
19
|
1
|
1
|
1
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
4
|
1
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
43
N/A
|
88
+106%
|
269
+204%
|
337
+25%
|
342
+2%
|
7
-98%
|
10
+41%
|
17
+65%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
9
|
23
|
19
|
29
|
2
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
14
|
16
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
4
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
16
|
0
|
179
|
17
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
12
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
27
|
26
|
224
|
65
|
7
|
5
|
2
|
|
| Long-Term Debt |
18
|
0
|
146
|
0
|
193
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
4
|
12
|
18
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
32
+46%
|
176
+456%
|
236
+34%
|
277
+17%
|
7
-98%
|
5
-25%
|
6
+11%
|
|
| Equity | |||||||||
| Common Stock |
106
|
147
|
193
|
234
|
291
|
291
|
303
|
316
|
|
| Retained Earnings |
84
|
90
|
102
|
130
|
222
|
295
|
295
|
299
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
3
|
1
|
1
|
5
|
3
|
1
|
|
| Other Equity |
1
|
0
|
2
|
4
|
6
|
1
|
5
|
7
|
|
| Total Equity |
21
N/A
|
57
+167%
|
93
+64%
|
101
+8%
|
65
-36%
|
0
-99%
|
5
+938%
|
11
+119%
|
|
| Total Liabilities & Equity |
43
N/A
|
88
+106%
|
269
+204%
|
337
+25%
|
342
+2%
|
7
-98%
|
10
+41%
|
17
+65%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 355
|
1 709
|
2 017
|
2 356
|
3 310
|
3 310
|
5 176
|
6 099
|
|
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