Morella Corporation Limited (1MC.AX)

AUD 0.03

(-6.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.87 Million 16.82 Million 10.19 Million 7.23 Million 341.89 Million 336.8 Million
Total Current Assets 1.65 Million 10.46 Million 7.92 Million 7.12 Million 46.4 Million 43.57 Million
Cash And Short Term Investments 1.09 Million 9.46 Million 7.18 Million 6.06 Million 2.32 Million 9.57 Million
Cash and Cash Equivalents 420.82 Thousand 7.92 Million 4.25 Million 372.41 Thousand 2.29 Million 9.49 Million
Short Term Investments 671.81 Thousand 1.53 Million 2.92 Million 5.69 Million 26 Thousand 78 Thousand
Net Receivables 247.36 Thousand 253.68 Thousand 251.61 Thousand 799.35 Thousand 9.39 Million 2.14 Million
Inventory 228 Thousand 657.57 Thousand 453.78 Thousand 232.12 Thousand 22.51 Million 20.72 Million
Other Current Assets 86.38 Thousand 86.3 Thousand 37.3 Thousand 34.18 Thousand 55 Thousand 58 Thousand
Total Non-Current Assets 11.21 Million 6.36 Million 2.26 Million 109.02 Thousand 295.48 Million 293.23 Million
Net PPE 10.77 Million 6.36 Million 2.26 Million 109.02 Thousand 293.56 Million 291.94 Million
Good Will And Intangible Assets - - - - -35.08 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 445.93 Thousand - - - 1.92 Million 1.28 Million
Tax Assets - - - 2.28 Million 31.77 Million -
Other Non Current Assets - - - -2.28 Million 3.31 Million -
Other Assets - - - - - -
Total Liabilities 4.63 Million 5.28 Million 4.81 Million 6.5 Million 276.9 Million 235.95 Million
Total Current Liabilities 720.11 Thousand 1.9 Million 4.8 Million 6.5 Million 65.47 Million 223.96 Million
Account Payables 348.29 Thousand 1.14 Million 747.94 Thousand 2.39 Million 28.86 Million 18.92 Million
Tax Payables - - - - - -
Short Term Debt 99.09 Thousand 11.77 Thousand 3.34 Million 3.53 Million 18.26 Million 179.61 Million
Deferred Revenue 14.12 Thousand - - - 15.99 Million 23.52 Million
Other Current Liabilities 258.59 Thousand 752.11 Thousand 716.58 Thousand 566.54 Thousand 2.36 Million 1.9 Million
Total Non Current Liabilities 3.91 Million 3.37 Million 11.77 Thousand 2.28 Million 211.42 Million 11.99 Million
Long-Term Debt 3.42 Million 3.37 Million 11.77 Thousand - 192.99 Million -
Deferred Revenue Non Current - - - - -31.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 494.98 Thousand -3.37 Million - -1.00 18.43 Million 11.99 Million
Other Liabilities - - - -2.28 Million - -
Total Equity 8.23 Million 11.54 Million 5.37 Million 737.31 Thousand 64.98 Million 100.84 Million
Stock Holders Equity 7.81 Million 11.17 Million 5.09 Million 491.37 Thousand 64.76 Million 100.63 Million
Common Stock 316.26 Million 315.72 Million 302.77 Million 290.86 Million 290.86 Million 233.95 Million
Retained Earnings -301.59 Million -298.59 Million -297.22 Million -296.54 Million -223.74 Million -130 Million
Accumulated other comprehensive income -6.86 Million -5.94 Million -451.48 Thousand 6.17 Million -2.35 Million -3.32 Million
Common Stock Equity 7.81 Million 11.17 Million 5.09 Million 491.37 Thousand 64.76 Million 100.63 Million
Capital Lease Obligation 14.12 Thousand 11.77 Thousand 39.39 Thousand - 1.82 Million -
Total Investments 671.81 Thousand 1.53 Million 2.92 Million 5.69 Million 1.94 Million 1.36 Million
Total Debt 3.52 Million 3.38 Million 3.35 Million 3.53 Million 211.25 Million 179.61 Million
Net Debt 3.09 Million -4.53 Million -900.41 Thousand 3.16 Million 208.95 Million 170.11 Million

Balance Sheet Charts