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Morella Corporation Ltd
Previous close
$0.022
Year range
$0.022 - $0.30
Market cap
10.13M AUD
Avg Volume
567.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 141.00K | 32.39% |
Operating expense | 781.00K | -71.62% |
Net income | -1.86M | -24.04% |
Net profit margin | -1.32K | 6.31% |
Earnings per share | — | — |
EBITDA | -713.00K | 73.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12M | -82.72% |
Total assets | 14.04M | -17.58% |
Total liabilities | 4.43M | -2.70% |
Total equity | 9.61M | — |
Shares outstanding | 247.15M | — |
Price to book | 0.55 | — |
Return on assets | -13.25% | — |
Return on capital | -14.30% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.86M | -24.04% |
Cash from operations | -735.00K | -1,692.68% |
Cash from investing | -2.64M | -256.14% |
Cash from financing | -16.00K | -100.39% |
Net change in cash | -3.40M | -202.22% |
Free cash flow | -2.97M | -616.19% |
About
Founded
2000
Website
Employees
4,000