US Stock MarketDetailed Quotes

MORELLA CORPORATION LTD (ALTAF)

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  • 0.0200
  • 0.00000.00%
15min DelayClose May 11 12:20 ET
8.16MMarket Cap-1.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MORELLA CORPORATION LTD (ALTAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 flow
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 91.51%-370.47K-64.03%-4.36M-108.34%-2.66M-100.63%-1.28M3,566.24%201.42M93.57%-5.81M28.93%-90.31M-191.58%-127.07M-2,442.65%-43.58M7.05%-1.71M
Capital expenditure reported 70.21%-1.64M-111.75%-5.49M-48.96%-2.59M-481.03%-1.74M51.57%-299.78K48.33%-619K-12.81%-1.2M87.60%-1.06M-176.32%-8.57M-271.70%-3.1M
Net PPE purchase and sale -55.79%511.19K1,887.18%1.16M-213.01%-64.7K108.22%57.25K87.35%-696.27K90.77%-5.5M52.66%-59.65M-259.88%-126.01M-22,545.51%-35.02M1,660.00%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%-1.28M3,566.24%201.42M93.57%-5.81M28.93%-90.31M-191.58%-127.07M-2,442.65%-43.58M7.05%-1.71M
Financing cash flow
Cash flow from continuing financing activities 3,439.68%2.9M-101.07%-86.82K1.08%8.1M104.05%8.02M-577.72%-198.14M-27.71%41.48M-61.23%57.37M267.13%147.99M56.13%40.31M622.36%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%42.7M10.32%37.98M-14.60%34.43M55.95%40.31M581.83%25.85M
Net other financing activities 68.73%-47.02K-128.31%-150.37K-403.38%-65.86K98.70%-13.08K41.64%-1M---1.72M------------35.29%-22K
Cash from discontinued financing activities
Financing cash flow 3,439.68%2.9M-101.07%-86.82K1.08%8.1M104.05%8.02M-577.72%-198.14M-27.71%41.48M-61.23%57.37M267.13%147.99M56.13%40.31M622.36%25.82M
Net cash flow
Beginning cash position -94.58%430.06K86.20%7.94M1,019.18%4.26M-83.50%380.85K-75.73%2.31M-66.94%9.51M116.25%28.78M-39.87%13.31M957.93%22.13M-38.52%2.09M
Current changes in cash 105.11%383.49K-307.61%-7.5M-4.47%3.61M290.67%3.78M72.21%-1.98M63.10%-7.14M-225.14%-19.35M275.14%15.46M-144.04%-8.83M1,737.99%20.05M
Effect of exchange rate changes -251.87%-8.74K-104.16%-2.49K-39.11%59.68K69.59%98.01K188.91%57.79K-176.47%-65K962.50%85K60.00%8K155.56%5K89.66%-9K
End cash Position 87.14%804.81K-94.58%430.06K86.20%7.94M1,016.24%4.26M-83.46%381.85K-75.74%2.31M-66.94%9.51M116.25%28.78M-39.87%13.31M957.93%22.13M
Free cash flow 55.84%-3.81M-92.28%-8.64M5.01%-4.49M24.43%-4.73M87.21%-6.26M36.26%-48.93M42.08%-76.77M-169.71%-132.54M-585.77%-49.14M-86.96%-7.17M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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