Morella Corporation Limited (ALTAF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.82 Million 10.19 Million 9.52 Million 373.66 Million 336.8 Million 280.76 Million
Total Current Assets 10.46 Million 7.92 Million 7.12 Million 46.4 Million 43.57 Million 41 Million
Cash And Short Term Investments 9.46 Million 7.18 Million 6.06 Million 2.32 Million 9.57 Million 28.81 Million
Cash and Cash Equivalents 7.92 Million 4.25 Million 372.41 Thousand 2.29 Million 9.49 Million 28.76 Million
Short Term Investments 1.53 Million 2.92 Million 5.69 Million 26 Thousand 78 Thousand 52 Thousand
Net Receivables 253.68 Thousand 251.61 Thousand 799.35 Thousand 9.39 Million 2.14 Million 2.24 Million
Inventory - 1.00 - 22.51 Million 20.72 Million 1000.00
Other Current Assets 743.87 Thousand 491.09 Thousand 266.31 Thousand 12.17 Million 11.13 Million 9.95 Million
Total Non-Current Assets 6.36 Million 2.26 Million 2.39 Million 327.26 Million 293.23 Million 239.75 Million
Net PPE 82.15 Thousand 73.71 Thousand 29.07 Thousand 290.24 Million 288.68 Million 222.14 Million
Good Will And Intangible Assets - - - - - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 1.92 Million 1.28 Million 4.01 Million
Tax Assets - - 2.28 Million 31.77 Million - 11.88 Million
Other Non Current Assets 6.28 Million 2.19 Million 79.94 Thousand 3.31 Million 3.26 Million 1.7 Million
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 5.28 Million 4.81 Million 8.78 Million 308.68 Million 235.95 Million 187.41 Million
Total Current Liabilities 1.9 Million 4.8 Million 6.5 Million 65.47 Million 223.96 Million 25.71 Million
Account Payables 1.14 Million 747.94 Thousand 2.39 Million 28.86 Million 18.92 Million 22.71 Million
Tax Payables - - - - - -
Short Term Debt 11.77 Thousand 3.34 Million 3.53 Million 18.26 Million 179.61 Million -
Deferred Revenue - 1.00 - - 9.61 Million -
Other Current Liabilities 752.11 Thousand 716.58 Thousand 566.54 Thousand 18.35 Million 15.82 Million 3 Million
Total Non Current Liabilities 3.37 Million 11.77 Thousand 2.28 Million 243.2 Million 11.99 Million 161.69 Million
Long-Term Debt 3.37 Million 11.77 Thousand - 191.69 Million - 145.88 Million
Deferred Revenue Non Current - - - 1.3 Million - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 18.43 Million 11.99 Million 3.91 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 11.54 Million 5.37 Million 737.31 Thousand 64.98 Million 100.84 Million 93.35 Million
Stock Holders Equity 11.17 Million 5.09 Million 491.37 Thousand 64.76 Million 100.63 Million 93.05 Million
Common Stock 315.72 Million 302.77 Million 290.86 Million 290.86 Million 233.95 Million 192.89 Million
Retained Earnings -298.59 Million -297.22 Million -296.54 Million -223.74 Million -130 Million -103.34 Million
Accumulated other comprehensive income -5.94 Million -451.48 Thousand 6.17 Million -2.35 Million -3.31 Million 3.5 Million
Common Stock Equity 11.17 Million 5.09 Million 491.37 Thousand 64.76 Million 100.63 Million 93.05 Million
Capital Lease Obligation 11.77 Thousand 11.77 Thousand - 1.3 Million - -
Total Investments 1.53 Million 2.92 Million 5.69 Million 1.94 Million 1.36 Million 4.07 Million
Total Debt 3.38 Million 3.35 Million 3.53 Million 211.25 Million 179.61 Million 145.88 Million
Net Debt -4.53 Million -900.41 Thousand 3.16 Million 208.95 Million 170.11 Million 117.12 Million

Balance Sheet Charts