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Morella Corporation Ltd
Previous close
$0.0071
Year range
$0.0052 - $0.14
Market cap
5.35M AUD
Avg Volume
207.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 142.50K | 1.06% |
Operating expense | 757.50K | -3.01% |
Net income | 1.38M | 173.95% |
Net profit margin | 965.26 | 173.17% |
Earnings per share | — | — |
EBITDA | -714.00K | -0.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37M | -35.04% |
Total assets | 15.67M | 11.61% |
Total liabilities | 5.78M | 30.42% |
Total equity | 9.89M | — |
Shares outstanding | 330.27M | — |
Price to book | 0.24 | — |
Return on assets | -11.76% | — |
Return on capital | -13.63% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.38M | 173.95% |
Cash from operations | -711.50K | 3.20% |
Cash from investing | -330.00K | 87.50% |
Cash from financing | 1.48M | 9,350.00% |
Net change in cash | 454.50K | 113.35% |
Free cash flow | -1.07M | 64.08% |
About
Founded
2000
Website
Employees
4,000
