Morella Corporation Limited (1MC.AX)
AUD 0.02
(-5.0%)
AUD 0.02
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.05 Million | -1.81 Million | -2.98 Million | -4.73 Million | -42.76 Million | 13.58 Million |
| Net Income | -2.99 Million | -2.67 Million | -97.86 Thousand | -13.03 Million | -89.54 Million | -26.52 Million |
| Depreciation & Amortization | 133.92 Thousand | 60.01 Thousand | 44.06 Thousand | 67.3 Thousand | 12.93 Million | 4.2 Million |
| Deferred income taxes | - | -4.25 Million | -3.07 Million | 31.17 Million | -35.11 Million | -19.58 Million |
| Stock-based compensation | 243.27 Thousand | 4.13 Million | 3.53 Million | -201.02 Thousand | 201.02 Thousand | 1.34 Million |
| Change in working capital | 61.33 Thousand | 301.78 Thousand | -833.72 Thousand | -10.98 Million | -11.57 Million | 7.96 Million |
| Other non-cash items | -498.59 Thousand | 616.49 Thousand | -2.55 Million | -11.76 Million | 80.34 Million | 46.18 Million |
| Investing Cash Flow | -4.36 Million | -2.65 Million | -1.27 Million | 201.42 Million | -5.81 Million | -90.3 Million |
| Investments in PPE | -5.58 Million | -2.66 Million | -1.77 Million | -996.05 Thousand | -6.12 Million | -90.35 Million |
| Acquisitions | - | 2393.00 | 86.81 Thousand | 202.41 Million | 260 Thousand | 29.5 Million |
| Investment purchases | -24.18 Thousand | - | -29.29 Thousand | - | 619 Thousand | - |
| Sales/Maturities of investments | 1.24 Million | - | 437.38 Thousand | - | 52 Thousand | - |
| Other Investing Activities | 1.22 Million | 2393.00 | 494.89 Thousand | 202.41 Million | -617 Thousand | -29.46 Million |
| Financing Cash Flow | -86.81 Thousand | 8.1 Million | 8.01 Million | -198.14 Million | 41.47 Million | 57.37 Million |
| Debt repayment | -86.81 Thousand | -15.84 Thousand | -700 Thousand | -204.43 Million | -7.87 Million | -19.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -412.5 Thousand | - | - | -60 Thousand | - |
| Common Stock Issuance | - | 8.55 Million | 8.52 Million | - | 42.75 Million | 37.97 Million |
| Other Financing Activities | -75.18 Thousand | -1241.00 | 193.45 Thousand | 6.29 Million | 14.53 Million | 38.79 Million |
| Accounts receivables | 6317.00 | -2068.00 | 547.74 Thousand | 8.59 Million | -7.24 Million | 93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 22.51 Million | -1.79 Million | -9.93 Million |
| Other working capital | 55.01 Thousand | 303.84 Thousand | -1.38 Million | -42.09 Million | -2.53 Million | 17.8 Million |
| Cash at beginning of period | 7.93 Million | 4.26 Million | 380.84 Thousand | 2.3 Million | 9.51 Million | 28.77 Million |
| Cash at end of period | 430.06 Thousand | 7.93 Million | 4.26 Million | 381.84 Thousand | 2.3 Million | 9.51 Million |
| Capital Expenditure | -5.58 Million | -2.66 Million | -1.77 Million | -996.05 Thousand | -6.12 Million | -90.35 Million |
| Effect of forex changes on cash | -2485.00 | 59.67 Thousand | 98 Thousand | 57.79 Thousand | -65 Thousand | 85 Thousand |
| Net cash flow / Change in cash | -7.5 Million | 3.67 Million | 3.88 Million | -1.92 Million | -7.2 Million | -19.26 Million |
| Free Cash Flow | -8.63 Million | -4.47 Million | -4.75 Million | -5.73 Million | -48.88 Million | -76.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 362.61 Thousand | 362.61 Thousand | -1.86 Million | -1.86 Million | -2.67 Million | 223.92 Thousand |
| Depreciation & Amortization | 35.96 Thousand | 35.96 Thousand | 31 Thousand | 31 Thousand | 60.01 Thousand | 29.01 Thousand |
| Deferred income taxes | - | - | - | - | -4.25 Million | -57.12 Thousand |
| Stock-based compensation | 136.00 | 136.00 | 121.5 Thousand | 121.5 Thousand | 4.13 Million | 132.00 |
| Change in working capital | 30.66 Thousand | 30.66 Thousand | - | - | 301.78 Thousand | -55.57 Thousand |
| Other non-cash items | -1.22 Million | -1.22 Million | 972.5 Thousand | 972.5 Thousand | 616.49 Thousand | -1.92 Million |
| Investing Cash Flow | 457.88 Thousand | 457.88 Thousand | -2.63 Million | -2.63 Million | -2.65 Million | -1.17 Million |
| Investments in PPE | -169.17 Thousand | -169.17 Thousand | -2.62 Million | -2.62 Million | -2.66 Million | -1.17 Million |
| Acquisitions | - | - | - | - | 2393.00 | 393.00 |
| Investment purchases | 8818.00 | - | -33 Thousand | - | - | - |
| Sales/Maturities of investments | 1.24 Million | - | - | - | - | - |
| Other Investing Activities | 627.05 Thousand | 627.05 Thousand | -16.5 Thousand | -16.5 Thousand | 2393.00 | 197.00 |
| Financing Cash Flow | -27.4 Thousand | -27.4 Thousand | -16 Thousand | -16 Thousand | 8.1 Million | -49.27 Thousand |
| Debt repayment | -2346.00 | - | - | - | -15.84 Thousand | -15.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -412.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | 8.55 Million | -500.00 |
| Other Financing Activities | -27.4 Thousand | -27.4 Thousand | -16 Thousand | -16 Thousand | -1241.00 | -16.71 Thousand |
| Accounts receivables | 3159.00 | 3159.00 | - | - | -2068.00 | -1034.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 27.5 Thousand | 27.5 Thousand | - | - | 303.84 Thousand | -54.54 Thousand |
| Cash at beginning of period | 1.11 Million | - | 7.92 Million | - | 4.26 Million | 10.91 Million |
| Cash at end of period | 420.82 Thousand | -348.19 Thousand | 1.11 Million | -3.4 Million | 7.93 Million | 7.92 Million |
| Capital Expenditure | -169.17 Thousand | -169.17 Thousand | -2.62 Million | -2.62 Million | -2.66 Million | -1.17 Million |
| Effect of forex changes on cash | 13.75 Thousand | 13.75 Thousand | -15 Thousand | -15 Thousand | 59.67 Thousand | -14.16 Thousand |
| Net cash flow / Change in cash | -696.18 Thousand | -348.19 Thousand | -6.81 Million | -3.4 Million | 3.67 Million | -2.98 Million |
| Free Cash Flow | -961.59 Thousand | -961.59 Thousand | -3.35 Million | -3.35 Million | -4.47 Million | -2.91 Million |
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