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Morella Corporation Limited (1MC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:46PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,927
4,253
372.419
2,298
Other short-term investments
1,536
2,929
5,692
26
Total cash
9,463
7,183
6,064
2,324
Net receivables
853.35
827.069
1,157
9,591
Inventory
-
-
-
22,515
Other current assets
86.301
37.309
34.185
55
Total current assets
10,461
7,925
7,130
46,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,276
3,107
944.169
312,833
Accumulated depreciation
-909.388
-840.227
-835.149
-19,272
Net property, plant and equipment
6,367
2,267
109.02
293,561
Equity and other investments
-
-
-
1,923
Total non-current assets
6,367
2,267
109.02
295,484
Total assets
16,828
10,192
7,239
341,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,314
3,539
17,736
Accounts payable
1,145
747.947
2,395
28,864
Other current liabilities
-
-
-
2,363
Total current liabilities
1,909
4,806
6,501
65,479
Non-current liabilities
Long-term debt
3,377
-
-
191,693
Total non-current liabilities
3,377
11.775
0
211,428
Total liabilities
5,286
4,817
6,501
276,907
Stockholders' equity
Common stock
315,721
302,776
290,860
290,860
Retained earnings
-298,597
-297,225
-296,544
-223,741
Accumulated other comprehensive income
-5,946
-451.487
6,175
-2,359
Total stockholders' equity
11,179
5,100
491.372
64,760
Total liabilities and stockholders' equity
16,828
10,192
7,239
341,893