AU Stock MarketDetailed Quotes
1MC Morella Corp Ltd
- 0.003
- 0.0000.00%
20min DelayNot Open Jun 3 16:00 AET
18.54MMarket Cap-3000P/E (Static)
0.003High0.002Low918.80KVolume0.003Open0.003Pre Close2.69KTurnover0.00952wk High0.02%Turnover Ratio6.18BShares0.00252wk Low-0.001EPS TTM11.57MFloat Cap0.045Historical HighLossP/E (Static)3.86BShs Float0.002Historical Low-0.001EPS LYR33.33%Amplitude--Dividend TTM1.50P/B1Lot Size--Div YieldTTM
Morella Corp Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | -38.77%4.31M | -9.93%7.04M |
| Revenue from customers | 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 | -39.99%4.23M | -9.88%7.04M |
| Other cash income from operating activities | 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 | --86K | ---- |
| Cash paid | 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 | 19.04%-7.24M | 10.58%-8.95M |
| Payments to suppliers for goods and services | 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 | 19.04%-7.24M | 10.58%-8.95M |
| Direct interest paid | -10.22%-288.81K | ---262.04K | ---- | ---15.93M | ---- | ---- | ---- | 65.22%-8K | -15.00%-23K | -185.71%-20K |
| Direct interest received | ---- | ---- | -93.60%192 | -95.95%3K | -84.19%74K | 46.71%468K | 1,286.96%319K | -64.06%23K | -20.99%64K | -75.89%81K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | -0.31%319K | 526.67%320K | -17.19%-75K | 88.28%-64K | -69.57%-546K |
| Operating cash flow | 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 | -23.65%-2.95M | -9.59%-2.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -143.40%-1.84M | 132.24%4.25M |
| Capital expenditure reported | -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 | 39.78%-834K | 65.44%-1.39M |
| Net PPE purchase and sale | -213.01%-64.7K | 108.22%57.25K | 87.35%-696.27K | 93.82%-5.5M | 29.28%-89.11M | -259.88%-126.01M | -22,545.51%-35.02M | 1,660.00%156K | -100.23%-10K | 832.09%4.33M |
| Net business purchase and sale | ---- | ---- | 77,753.61%202.42M | --260K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --408.09K | ---- | --52K | ---- | ---- | ---- | 223.00%1.23M | -176.92%-1M | 116.15%1.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -143.40%-1.84M | 132.24%4.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 10,311.43%3.57M | 10.26%-35K |
| Net issuance payments of debt | ---- | 99.75%-500K | ---197.27M | --0 | -82.92%19.4M | --113.56M | ---- | 90.00%-20K | ---200K | ---- |
| Net common stock issuance | -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 | --3.79M | ---- |
| Net other financing activities | -403.38%-32.93K | 99.25%-6.54K | 28.40%-872.12K | ---1.22M | ---- | ---- | ---- | 35.29%-11K | 51.43%-17K | 10.26%-35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 10,311.43%3.57M | 10.26%-35K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 85.85%3.4M | -89.37%1.83M |
| Current changes in cash | -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 | -167.07%-1.22M | 111.85%1.83M |
| Effect of exchange rate changes | -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 | 65.61%-87K | -2,630.00%-253K |
| End cash Position | 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 | -38.52%2.09M | 85.85%3.4M |
| Free cash from | 5.01%-4.49M | 24.43%-4.73M | 87.21%-6.26M | 53.94%-48.93M | 19.85%-106.23M | -169.71%-132.54M | -585.77%-49.14M | -86.96%-7.17M | 3.18%-3.83M | 45.84%-3.96M |
| 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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