AU Stock MarketDetailed Quotes

Morella Corp Ltd (1MC)

Watchlist

0.032
-0.002-5.88%

20min DelayMarket Closed May 1 15:48 AET

13.05MMarket Cap-8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morella Corp Ltd (1MC) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-1.60%656.29K

-68.53%666.93K

37.09%2.12M

-96.89%1.55M

-44.52%49.73M

84.97%89.64M

1,459.80%48.46M

102.41%3.11M

-35.37%1.54M

-44.92%2.38M

Revenue from customers

-7.47%597.63K

-67.32%645.89K

28.41%1.98M

-96.86%1.54M

-45.04%49M

84.12%89.17M

1,478.10%48.43M

108.35%3.07M

-35.76%1.47M

-45.74%2.29M

Other cash income from operating activities

178.75%58.66K

-85.24%21.04K

2,076.73%142.55K

-99.10%6.55K

54.34%725.4K

1,416.13%470K

-18.42%31K

-38.71%38K

-24.39%62K

-4.65%82K

Cash paid

20.51%-2.8M

3.67%-3.53M

13.70%-3.66M

92.29%-4.24M

52.81%-54.99M

-233.37%-116.52M

-274.03%-34.95M

-20.88%-9.35M

-21.38%-7.73M

12.07%-6.37M

Payments to suppliers for goods and services

20.51%-2.8M

3.67%-3.53M

13.70%-3.66M

92.29%-4.24M

52.81%-54.99M

-233.37%-116.52M

-274.03%-34.95M

-20.88%-9.35M

-21.38%-7.73M

12.07%-6.37M

Direct interest paid

----

32.35%-195.39K

-10.22%-288.81K

---262.04K

----

---15.93M

----

65.22%-8K

Direct interest received

--1.43K

----

-93.60%192

-95.95%3K

-84.19%74K

46.71%468K

1,286.96%319K

-64.06%23K

Direct tax refund paid

----

-0.31%319K

526.67%320K

-17.19%-75K

Operating cash flow

29.77%-2.15M

-66.87%-3.05M

38.11%-1.83M

43.79%-2.96M

87.71%-5.26M

-415.12%-42.81M

349.20%13.58M

1.91%-5.45M

-37.07%-5.56M

-37.24%-4.05M

Investing cash flow

Cash flow from continuing investing activities

91.51%-370.47K

-64.03%-4.36M

-108.34%-2.66M

-100.63%-1.28M

3,566.24%201.42M

93.57%-5.81M

28.93%-90.31M

-191.58%-127.07M

-2,442.65%-43.58M

7.05%-1.71M

Capital expenditure reported

70.21%-1.64M

-111.75%-5.49M

-48.96%-2.59M

-481.03%-1.74M

51.57%-299.78K

48.33%-619K

-12.81%-1.2M

87.60%-1.06M

-176.32%-8.57M

-271.70%-3.1M

Net PPE purchase and sale

-55.79%511.19K

1,887.18%1.16M

-213.01%-64.7K

108.22%57.25K

87.35%-696.27K

90.77%-5.5M

52.66%-59.65M

-259.88%-126.01M

-22,545.51%-35.02M

1,660.00%156K

Net business purchase and sale

----

77,753.61%202.42M

--260K

----

Net investment purchase and sale

3,222.55%755.09K

---24.18K

----

--408.09K

----

--52K

----

223.00%1.23M

Cash from discontinued investing activities

Investing cash flow

91.51%-370.47K

-64.03%-4.36M

-108.34%-2.66M

-100.63%-1.28M

3,566.24%201.42M

93.57%-5.81M

28.93%-90.31M

-191.58%-127.07M

-2,442.65%-43.58M

7.05%-1.71M

Financing cash flow

Cash flow from continuing financing activities

3,439.68%2.9M

-101.07%-86.82K

1.08%8.1M

104.05%8.02M

-577.72%-198.14M

-27.71%41.48M

-61.23%57.37M

267.13%147.99M

56.13%40.31M

622.36%25.82M

Net issuance payments of debt

-1,790.89%-219.97K

---11.63K

----

99.75%-500K

---197.27M

--0

-82.92%19.4M

--113.56M

----

90.00%-20K

Net common stock issuance

--3.17M

----

-4.54%8.14M

--8.52M

----

12.42%42.7M

10.32%37.98M

-14.60%34.43M

55.95%40.31M

581.83%25.85M

Net other financing activities

68.73%-47.02K

-128.31%-150.37K

-403.38%-65.86K

98.70%-13.08K

41.64%-1M

---1.72M

----

35.29%-22K

Cash from discontinued financing activities

Financing cash flow

3,439.68%2.9M

-101.07%-86.82K

1.08%8.1M

104.05%8.02M

-577.72%-198.14M

-27.71%41.48M

-61.23%57.37M

267.13%147.99M

56.13%40.31M

622.36%25.82M

Net cash flow

Beginning cash position

-94.58%430.06K

86.20%7.94M

1,019.18%4.26M

-83.50%380.85K

-75.73%2.31M

-66.94%9.51M

116.25%28.78M

-39.87%13.31M

957.93%22.13M

-38.52%2.09M

Current changes in cash

105.11%383.49K

-307.61%-7.5M

-4.47%3.61M

290.67%3.78M

72.21%-1.98M

63.10%-7.14M

-225.14%-19.35M

275.14%15.46M

-144.04%-8.83M

1,737.99%20.05M

Effect of exchange rate changes

-251.87%-8.74K

-104.16%-2.49K

-39.11%59.68K

69.59%98.01K

188.91%57.79K

-176.47%-65K

962.50%85K

60.00%8K

155.56%5K

89.66%-9K

End cash Position

87.14%804.81K

-94.58%430.06K

86.20%7.94M

1,016.24%4.26M

-83.46%381.85K

-75.74%2.31M

-66.94%9.51M

116.25%28.78M

-39.87%13.31M

957.93%22.13M

Free cash from

55.84%-3.81M

-92.28%-8.64M

5.01%-4.49M

24.43%-4.73M

87.21%-6.26M

36.26%-48.93M

42.08%-76.77M

-169.71%-132.54M

-585.77%-49.14M

-86.96%-7.17M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-1.60%656.29K	-68.53%666.93K	37.09%2.12M	-96.89%1.55M	-44.52%49.73M	84.97%89.64M	1,459.80%48.46M	102.41%3.11M	-35.37%1.54M	-44.92%2.38M
Revenue from customers	-7.47%597.63K	-67.32%645.89K	28.41%1.98M	-96.86%1.54M	-45.04%49M	84.12%89.17M	1,478.10%48.43M	108.35%3.07M	-35.76%1.47M	-45.74%2.29M
Other cash income from operating activities	178.75%58.66K	-85.24%21.04K	2,076.73%142.55K	-99.10%6.55K	54.34%725.4K	1,416.13%470K	-18.42%31K	-38.71%38K	-24.39%62K	-4.65%82K
Cash paid	20.51%-2.8M	3.67%-3.53M	13.70%-3.66M	92.29%-4.24M	52.81%-54.99M	-233.37%-116.52M	-274.03%-34.95M	-20.88%-9.35M	-21.38%-7.73M	12.07%-6.37M
Payments to suppliers for goods and services	20.51%-2.8M	3.67%-3.53M	13.70%-3.66M	92.29%-4.24M	52.81%-54.99M	-233.37%-116.52M	-274.03%-34.95M	-20.88%-9.35M	-21.38%-7.73M	12.07%-6.37M
Direct interest paid	----	32.35%-195.39K	-10.22%-288.81K	---262.04K	----	---15.93M	----	----	----	65.22%-8K
Direct interest received	--1.43K	----	----	----	-93.60%192	-95.95%3K	-84.19%74K	46.71%468K	1,286.96%319K	-64.06%23K
Direct tax refund paid	----	----	----	----	----	----	----	-0.31%319K	526.67%320K	-17.19%-75K
Operating cash flow	29.77%-2.15M	-66.87%-3.05M	38.11%-1.83M	43.79%-2.96M	87.71%-5.26M	-415.12%-42.81M	349.20%13.58M	1.91%-5.45M	-37.07%-5.56M	-37.24%-4.05M
Investing cash flow
Cash flow from continuing investing activities	91.51%-370.47K	-64.03%-4.36M	-108.34%-2.66M	-100.63%-1.28M	3,566.24%201.42M	93.57%-5.81M	28.93%-90.31M	-191.58%-127.07M	-2,442.65%-43.58M	7.05%-1.71M
Capital expenditure reported	70.21%-1.64M	-111.75%-5.49M	-48.96%-2.59M	-481.03%-1.74M	51.57%-299.78K	48.33%-619K	-12.81%-1.2M	87.60%-1.06M	-176.32%-8.57M	-271.70%-3.1M
Net PPE purchase and sale	-55.79%511.19K	1,887.18%1.16M	-213.01%-64.7K	108.22%57.25K	87.35%-696.27K	90.77%-5.5M	52.66%-59.65M	-259.88%-126.01M	-22,545.51%-35.02M	1,660.00%156K
Net business purchase and sale	----	----	----	----	77,753.61%202.42M	--260K	----	----	----	----
Net investment purchase and sale	3,222.55%755.09K	---24.18K	----	--408.09K	----	--52K	----	----	----	223.00%1.23M
Cash from discontinued investing activities
Investing cash flow	91.51%-370.47K	-64.03%-4.36M	-108.34%-2.66M	-100.63%-1.28M	3,566.24%201.42M	93.57%-5.81M	28.93%-90.31M	-191.58%-127.07M	-2,442.65%-43.58M	7.05%-1.71M
Financing cash flow
Cash flow from continuing financing activities	3,439.68%2.9M	-101.07%-86.82K	1.08%8.1M	104.05%8.02M	-577.72%-198.14M	-27.71%41.48M	-61.23%57.37M	267.13%147.99M	56.13%40.31M	622.36%25.82M
Net issuance payments of debt	-1,790.89%-219.97K	---11.63K	----	99.75%-500K	---197.27M	--0	-82.92%19.4M	--113.56M	----	90.00%-20K
Net common stock issuance	--3.17M	----	-4.54%8.14M	--8.52M	----	12.42%42.7M	10.32%37.98M	-14.60%34.43M	55.95%40.31M	581.83%25.85M
Net other financing activities	68.73%-47.02K	-128.31%-150.37K	-403.38%-65.86K	98.70%-13.08K	41.64%-1M	---1.72M	----	----	----	35.29%-22K
Cash from discontinued financing activities
Financing cash flow	3,439.68%2.9M	-101.07%-86.82K	1.08%8.1M	104.05%8.02M	-577.72%-198.14M	-27.71%41.48M	-61.23%57.37M	267.13%147.99M	56.13%40.31M	622.36%25.82M
Net cash flow
Beginning cash position	-94.58%430.06K	86.20%7.94M	1,019.18%4.26M	-83.50%380.85K	-75.73%2.31M	-66.94%9.51M	116.25%28.78M	-39.87%13.31M	957.93%22.13M	-38.52%2.09M
Current changes in cash	105.11%383.49K	-307.61%-7.5M	-4.47%3.61M	290.67%3.78M	72.21%-1.98M	63.10%-7.14M	-225.14%-19.35M	275.14%15.46M	-144.04%-8.83M	1,737.99%20.05M
Effect of exchange rate changes	-251.87%-8.74K	-104.16%-2.49K	-39.11%59.68K	69.59%98.01K	188.91%57.79K	-176.47%-65K	962.50%85K	60.00%8K	155.56%5K	89.66%-9K
End cash Position	87.14%804.81K	-94.58%430.06K	86.20%7.94M	1,016.24%4.26M	-83.46%381.85K	-75.74%2.31M	-66.94%9.51M	116.25%28.78M	-39.87%13.31M	957.93%22.13M
Free cash from	55.84%-3.81M	-92.28%-8.64M	5.01%-4.49M	24.43%-4.73M	87.21%-6.26M	36.26%-48.93M	42.08%-76.77M	-169.71%-132.54M	-585.77%-49.14M	-86.96%-7.17M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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