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Morella Corporation Limited
1MC.AX•ASX
Basic Materials
Industrial Materials
A$0.02
A$0.001(6.67%)
Morella Corporation Limited (1MC.AX) Financial Performance & Income Statement Overview
Review Morella Corporation Limited (1MC.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.69%
↑ 9.69%
Operating Income Growth
-5.66%
↓ 5.66%
Net Income Growth
-5.26%
↓ 5.26%
Operating Cash Flow Growth
-68.32%
↓ 68.32%
Operating Margin
-483.30%
↓ 483.30%
Gross Margin
10.17%
↑ 10.17%
Net Profit Margin
656.88%
↑ 656.88%
ROE
40.42%
↑ 40.42%
ROIC
-18.29%
↓ 18.29%
Morella Corporation Limited (1MC.AX) Income Statement & Financial Overview
Review Morella Corporation Limited (1MC.AX) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.32M | $420820.00 | $1.12M | $7.93M |
| Short Term Investments | $54000.00 | $671812.00 | $998000.00 | $1.54M |
| Cash & Short Term Investments | $1.37M | $1.09M | $2.12M | $9.46M |
| Net Receivables | $236000.00 | $247364.00 | $218000.00 | $253681.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $657577.00 |
| Other Current Assets | $807000.00 | $314380.00 | $566000.00 | $743878.00 |
| Total Current Assets | $2.42M | $1.65M | $2.90M | $10.46M |
| Property Plant & Equipment (Net) | $12.61M | $10.77M | $11.14M | $6.37M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $644000.00 | $445934.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $13.26M | $11.22M | $11.14M | $6.37M |
| Total Assets | $15.67M | $12.87M | $14.04M | $16.83M |
| Account Payables | $1.34M | $348297.00 | $329000.00 | $1.15M |
| Short Term Debt | $57000.00 | $113217.00 | $71000.00 | $11775.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | -$71000.00 | $0.00 |
| Other Current Liabilities | $294000.00 | $258599.00 | $708000.00 | $752115.00 |
| Total Current Liabilities | $1.69M | $720113.00 | $1.11M | $1.91M |
| Long Term Debt | $3.57M | $3.42M | $3.32M | $3.38M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $523000.00 | $494988.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $4.09M | $3.92M | $3.32M | $3.38M |
| Capital Lease Obligations | $35000.00 | $14121.00 | $71000.00 | $11775.00 |
| Total Liabilities | $5.78M | $4.64M | $4.43M | $5.29M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $318.99M | $316.27M | $316.27M | $315.72M |
| Retained Earnings | -$298.84M | -$301.59M | -$302.32M | -$298.60M |
| Accumulated Other Comprehensive Income/Loss | -$10.76M | -$6.86M | -$4.73M | -$5.95M |
| Total Stockholders Equity | $9.39M | $7.81M | $9.22M | $11.18M |
| Total Equity | $9.89M | $8.23M | $9.61M | $11.54M |
| Total Liabilities & Stockholders Equity | $15.67M | $12.87M | $14.04M | $16.83M |
| Total Investments | $54000.00 | $671812.00 | $998000.00 | $1.54M |
| Total Debt | $3.62M | $3.53M | $3.32M | $3.39M |
| Net Debt | $2.30M | $3.11M | $2.21M | -$4.54M |
Morella Corporation Limited (1MC.AX) Balance Sheet Analysis
Morella Corporation Limited (1MC.AX) manages its money wisely, with plenty of -68.32% and -5.26% to cover its bills. The company’s long-term debts are manageable, balanced by steady 656.88%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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