YOLFTbeta
Morella Corporation Ltd

Morella Corporation Ltd

1MC · AU · Basic Materials / Other Industrial Metals & Mining

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.023
Day Range0.023 – 0.023
52-Week Range0.021 – 0.11
Volume48.48K
Market Cap12.37M
P/E (TTM)0.00
Forward P/E4.42
EPS-0.02
Dividend Yield0.00%
Beta0.24
50-Day Avg0.0294
200-Day Avg0.0324

About

Morella Corporation Limited focuses on the exploration and development of lithium and battery minerals in Australia and the United States. The company operates through Exploration Services and Mineral Exploration segments. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. Morella Corporation Limited was incorporated in 2000 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. James Stuart Brown
  • Employees0
  • Headquarters680 Murray Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.morellacorp.com

Leadership

  • Mr. James Stuart BrownMD & Executive Director · b. 1964
  • Mr. John Cardigan Lewis C.A.Company Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-8.77K7.82M12.07M14.07M13.36M4.21M3.34M9.01M13.82M8.55M8.38M9.54M7.05M7.45M4.75M1.35M768.00K772.00K38.59M104.05M133.38K288.94K479.73K526.20K636.01K593.56K
Growth (%)--+89130.63%+54.34%+16.52%-5.07%-68.44%-20.87%+170.16%+53.43%-38.14%-2.02%+13.82%-26.05%+5.59%-36.26%-71.55%-43.11%+0.52%+4899.22%+169.59%-99.87%+116.62%+66.03%+9.69%+20.87%-6.67%
Cost of Revenue--3.97M9.03M11.14M7.76M2.75M3.20M6.75M9.49M5.47M5.38M6.10M5.30M5.22M3.97M1.61M827.00K673.00K36.80M110.91M424.09K483.03K403.70K2.83M521.50K2.26M
Gross Profit-8.77K3.85M3.04M2.93M5.60M1.47M138.63K2.26M4.33M3.08M3.00M3.44M1.75M2.22M780.00K-259.00K-59.00K99.00K1.80M-6.86M-2.81M-194.09K76.03K-2.31M114.50K-1.67M
Gross Margin-100.00%49.22%25.17%20.81%41.92%34.78%4.16%25.11%31.34%36.07%35.78%36.06%24.82%29.87%16.43%-19.19%-7.68%12.82%4.65%-6.59%-2109.84%-67.17%15.85%-438.36%18.00%-280.56%
Operating Expense-02.76M2.77M2.20M3.54M3.56M1.93M5.64M4.88M3.10M4.05M4.98M2.66M8.40M5.25M11.56M5.69M7.76M9.91M22.12M4.43M5.62M6.62M378.67K2.52M363.36K
Operating Income-455.30K8.77K1.09M271.16K729.81K2.06M-2.09M-1.79M-3.37M-552.00K-18.00K-1.05M-1.54M-910.00K-6.18M-4.47M-11.82M-5.75M-7.66M-8.11M-28.98M-7.24M-5.81M-6.55M-2.69M-2.41M-2.03M
Operating Margin-100.00%13.96%2.25%5.19%15.40%-49.60%-53.81%-37.45%-3.99%-0.21%-12.57%-16.20%-12.90%-82.94%-94.21%-875.70%-748.96%-991.97%-21.02%-27.86%-5429.02%-2012.52%-1364.57%-510.32%-378.29%-341.78%
EBITDA-455.30K8.77K1.84M1.46M2.38M4.00M-1.02M-1.52M-2.73M-2.13M882.00K-349.00K-848.00K-463.00K-5.15M-11.94M-28.50M-5.43M-6.98M-3.91M-16.05M-13.09M219.08K-2.36M-2.63M-2.47M-1.94M
EBITDA Margin-100.00%23.48%12.08%16.91%29.93%-24.24%-45.63%-30.27%-15.42%10.31%-4.17%-8.89%-6.57%-69.11%-251.60%-2110.81%-707.68%-903.89%-10.14%-15.42%-9812.51%75.82%-491.66%-499.02%-388.42%-327.68%
Net Income-227.65K-445.31K730.05K-364.06K650.42K1.21M-2.09M-2.15M-2.15M-5.83M-914.00K-1.77M-1.92M-980.00K-7.02M-29.85M-31.50M-6.13M-12.88M-26.66M-93.74M-72.80M-681.01K-2.97M-2.99M-1.31M-6.22M
Net Income Margin--5079.40%9.33%-3.02%4.62%9.09%-49.69%-64.57%-23.92%-42.19%-10.69%-21.16%-20.12%-13.90%-94.24%-628.89%-2333.26%-797.79%-1668.39%-69.09%-90.09%-54581.94%-235.70%-619.82%-569.13%-206.74%-1047.66%
R&D----28.66K----------------------
R&D as % of Total Revenue----0.20%----------------------
Interest Expense--61.16K50.94K40.23K15.64K7.14K4.29K72.00K127.00K180.00K182.00K35.00K135.00K354.00K267.00K277.00K1.50M6.37M18.17M60.63M77.01K274.86K241.44K240.19K249.03K530.83K
Interest Expense % of Total Revenue--0.78%0.42%0.29%0.12%0.17%0.13%0.80%0.92%2.11%2.17%0.37%1.91%4.75%5.63%20.52%194.66%824.61%47.08%58.27%57.73%95.13%50.33%45.65%39.16%89.43%

Balance Sheet

Currency: AUD1999-06-302000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets502.06K3.89M8.06M8.54M9.53M12.07M8.03M6.09M25.57M21.40M35.49M50.78M70.12M87.34M98.49M46.47M42.90M88.34M268.88M336.80M341.89M7.24M10.19M16.83M12.87M14.94M15.18M
Total Liabilities107.24K160.39K2.75M3.11M3.45M2.62M573.64K756.67K3.78M4.87M8.75M9.88M11.40M28.63M46.63M20.65M21.36M31.39M175.52M235.96M276.91M6.50M4.82M5.29M4.64M4.88M5.93M
Total Equity394.82K3.73M5.31M5.43M6.08M9.45M7.45M5.33M21.46M16.18M26.45M40.51M58.45M57.94M51.18M25.41M21.27M56.69M93.06M100.63M64.76M491.37K5.10M11.18M7.81M9.54M8.76M
Cash102.34K3.10M417.89K818.15K1.63M5.66M1.29M3.57M5.08M1.03M1.87M5.68M17.22M1.83M3.57M2.09M22.13M13.27M28.76M9.49M2.30M372.42K4.25M7.93M420.82K795.51K1.37M
Total Debt17.53K-630.31K651.04K474.47K122.77K71.02K46.88K795.00K1.53M2.36M2.23M90.00K16.96M31.90M17.29M18.44M15.68M145.89M179.61M211.25M3.54M3.35M3.39M3.53M3.55M4.95M
Net Debt-84.81K-3.10M212.42K-167.11K-1.16M-5.54M-1.22M-3.53M-4.28M496.00K488.00K-3.45M-17.13M15.13M28.33M15.20M-3.69M2.41M117.13M170.12M208.96M3.17M-900.42K-4.54M3.11M2.75M3.59M

Cash Flow

Currency: AUD2000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-247.91K1.63M-1.94M3.27M-3.03M1.98M-508.00K-639.00K-2.87M-680.00K-1.05M-2.18M-2.39M-2.95M-4.05M-5.56M-5.45M13.58M-42.81M-5.26M-2.96M-1.81M-3.05M-2.15M-1.56M
Investing Cash Flow-606.99K-2.94M-1.17M-927.35K-948.86K-1.26M138.51K-2.76M-3.96M-8.57M-11.99M-4.01M-13.18M4.25M-1.84M-1.71M-43.58M-127.07M-90.31M-5.81M201.42M-1.28M-2.66M-4.36M-370.47K-1.19M
Financing Cash Flow786.03K8.41K-482.20K-211.49K1.70M207.74K181.86K4.84M496.00K12.33M16.42M16.20M-39.00K-35.00K3.57M25.82M40.31M147.99M57.37M41.48M-198.14M8.02M8.10M-86.82K2.90M3.34M
Capital Expenditure607.28K2.91M1.12M959.51K1.01M1.91M791.49K5.22M5.80M12.02M3.24M6.43M5.13M1.57M879.00K3.11M43.59M127.09M90.35M6.13M996.05K1.77M2.66M5.58M1.67M20.42K
Free Cash Flow-855.19K-1.28M-1.12M978.88K2.26M-4.94M1.19M-5.73M-6.44M-14.88M-3.92M-7.49M-7.31M-3.96M-3.83M-7.17M-49.14M-132.54M-76.77M-6.13M-5.73M-4.76M-4.48M-8.64M-3.81M-1.58M
Dividends Paid63.04K-332.19K70----209.00K117.00K-200.00K-------7.88M--15.85K---
FCF to OCF344.97%-78.40%-50.50%69.18%162.90%60.05%1127.76%1007.20%519.08%576.76%710.92%335.32%165.72%129.76%176.76%884.33%2431.46%-565.14%14.31%108.97%160.81%246.66%282.77%177.80%101.31%
Dividend Paid to FCF-7.37%--29.56%0.01%-----3.25%-0.79%--2.67%--------128.62%---0.35%---

Earnings

Report DateMar 9, 2016Sep 14, 2016Feb 3, 2017Sep 21, 2017Mar 7, 2018Sep 11, 2018Mar 12, 2019Sep 30, 2019Dec 1, 2019Mar 3, 2020Jun 3, 2020Sep 15, 2020Nov 30, 2020Mar 17, 2021Jun 2, 2021Sep 14, 2021Nov 29, 2021Mar 11, 2022Jun 1, 2022Sep 23, 2022Oct 28, 2022Mar 8, 2023Apr 27, 2023Sep 11, 2023Oct 31, 2023Mar 11, 2024May 29, 2024Sep 26, 2024Dec 2, 2024Mar 10, 2025May 28, 2025Sep 29, 2025Dec 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.030.000.000.000.00-0.01-0.01-0.01-0.010.00-0.020.000.000.00-0.010.00-0.010.000.000.000.000.000.000.000.000.000.000.000.010.00-0.020.00
Surprise---------347.06%------------------------
Timing-------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap12.37M
Enterprise Value14.89M
Trailing P/E0.00
Forward P/E4.42
Price / Sales20.84
Price / Book1.52
EPS-0.02
Book Value0.02
Revenue (TTM)593.56K
Gross Profit (TTM)68.55K
EBITDA-1.98M
Profit Margin0.00%
Operating Margin-307.43%
Return on Equity-68.39%
Return on Assets-10.35%
Shares Outstanding441.76M
Shares Float195.28M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.13Nov 25, 2002

Stock Splits

  • Jul 5, 20241:25