Morella Key Executives
This section highlights Morella's key executives, including their titles and compensation details.
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Morella Earnings
This section highlights Morella's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
September 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 10, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. It operates through Exploration Services and Mineral Exploration segments. The company holds a 51% interest in the Mallina Lithium Project located within the northern Pilbara, Western Australia; and a 60% interest and right to acquire a 100% interest in the Fish Lake Valley Lithium Project located in Esmeralda County, west-central Nevada, the United States. 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.
Basic Materials
Industrial Materials
$0.01
Stock Price
$3.30M
Market Cap
-
Employees
West Perth, WA
Location
Financial Statements
Access annual & quarterly financial statements for Morella, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $526.20K | $479.73K | $288.94K | $133.38K | $104.05M |
| Cost of Revenue | $439.36K | $403.70K | $483.03K | $424.09K | $110.91M |
| Gross Profit | $86.84K | $76.03K | $-194.09K | $-290.71K | $-6.86M |
| Gross Profit Ratio | 16.50% | 15.80% | -67.17% | -218.00% | -6.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $378.70K | $6.56M | $6.08M | $6.88M | $9.46M |
| Selling and Marketing Expenses | $2.26M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.64M | $6.56M | $6.08M | $6.88M | $9.46M |
| Other Expenses | $- | $4.22M | $6.54M | $-5.91M | $486.00K |
| Operating Expenses | $91.07K | $6.71M | $6.17M | $6.95M | $22.61M |
| Cost and Expenses | $3.08M | $7.12M | $6.65M | $7.37M | $133.52M |
| Interest Income | $- | $241.44K | $274.86K | $77.01K | $3.00K |
| Interest Expense | $240.19K | $241.44K | $274.86K | $77.01K | $60.63M |
| Depreciation and Amortization | $54.20K | $60.01K | $44.07K | $67.31K | $12.94M |
| EBITDA | $-2.63M | $-2.36M | $219.08K | $-13.09M | $-16.05M |
| EBITDA Ratio | -500.03% | -491.66% | 75.82% | -9812.51% | -15.42% |
| Operating Income | $-2.56M | $-2.42M | $175.01K | $-13.16M | $-28.98M |
| Operating Income Ratio | -485.68% | -504.17% | 60.57% | -9862.97% | -27.86% |
| Total Other Income Expenses Net | $-444.34K | $3.98M | $6.26M | $-5.99M | $-60.63M |
| Income Before Tax | $-3.00M | $-2.66M | $-99.85K | $-13.23M | $-89.62M |
| Income Before Tax Ratio | -570.12% | -554.50% | -34.56% | -9920.71% | -86.13% |
| Income Tax Expense | $- | $-53.18K | $7.39M | $53.73M | $21.00K |
| Net Income | $-2.90M | $-2.85M | $-681.01K | $-72.80M | $-93.74M |
| Net Income Ratio | -551.50% | -593.08% | -235.70% | -54581.94% | -90.09% |
| EPS | $-0.01 | $-0.01 | $0.00 | $-0.11 | $-0.90 |
| EPS Diluted | $-0.01 | $-0.01 | $0.00 | $-0.11 | $-0.90 |
| Weighted Average Shares Outstanding | 239.58M | 262.40M | 430.76M | 661.85M | 104.44M |
| Weighted Average Shares Outstanding Diluted | 246.27M | 235.71M | 170.60M | 119.45M | 99.97M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.20K | $282.00K | $266.73K | $213.00K | $664.94K | $124.00K | $65.38K | $68.00K | $50.46M | $55.88M | $38.95M | $450.00K | $757.00K | $408.00K | $1.01M | $259.00K | $353.00K | $997.00K | $2.39M | $2.35M |
| Cost of Revenue | $231.36K | $208.00K | $1.15M | $5.10M | $1.24M | $921.00K | $516.53K | $2.43M | $72.06M | $56.23M | $33.86M | $466.00K | $385.00K | $387.00K | $591.00K | $478.00K | $952.00K | $1.16M | $2.35M | $2.37M |
| Gross Profit | $12.84K | $74.00K | $-883.69K | $-4.89M | $-573.49K | $-797.00K | $-451.14K | $-2.36M | $-21.60M | $-356.00K | $5.09M | $-16.00K | $372.00K | $21.00K | $421.00K | $-219.00K | $-599.00K | $-163.00K | $47.00K | $-20.00K |
| Gross Profit Ratio | 5.26% | 26.20% | -331.30% | -2294.40% | -86.20% | -642.70% | -690.00% | -3475.00% | -42.80% | -0.64% | 13.07% | -3.56% | 49.14% | 5.15% | 41.60% | -84.56% | -169.69% | -16.35% | 1.96% | -0.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $216.70K | $162.00K | $217.79K | $170.00K | $683.21K | $1.54M | $1.12M | $1.10M | $1.72M | $788.00K | $885.00K | $1.57M | $2.15M | $1.63M | $1.05M | $1.98M | $2.73M | $871.00K | $1.68M | $1.23M |
| Selling and Marketing Expenses | $925.78K | $162.00K | $-41.21K | $429.00K | $683.21K | $1.54M | $1.12M | $1.10M | $1.72M | $788.00K | $19.06M | $3.45M | $2.27M | $1.42M | $1.20M | $1.07M | $1.22M | $1.44M | $1.03M | $1.19M |
| Selling General and Administrative Expenses | $1.14M | $1.50M | $176.58K | $599.00K | $1.37M | $3.08M | $2.23M | $2.20M | $3.43M | $1.58M | $19.94M | $5.03M | $4.43M | $3.04M | $2.25M | $3.06M | $3.95M | $2.31M | $2.71M | $2.42M |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.14M | $3.88M | $176.58K | $599.00K | $1.37M | $3.08M | $2.23M | $2.20M | $3.43M | $1.58M | $19.94M | $10.89M | $9.48M | $4.48M | $4.63M | $2.35M | $27.71M | $1.64M | $2.09M | $14.64M |
| Cost and Expenses | $1.37M | $4.09M | $1.33M | $5.70M | $2.60M | $4.00M | $2.75M | $4.63M | $75.49M | $57.81M | $53.80M | $11.36M | $9.86M | $4.87M | $5.22M | $2.82M | $28.67M | $2.79M | $4.44M | $17.02M |
| Interest Income | $- | $- | $59.72K | $61.00K | $60.93K | $76.50K | $1.26M | $1.30M | $16.64M | $3.00K | $22.00K | $33.00K | $224.00K | $223.00K | $237.00K | $84.00K | $15.00K | $239.00K | $116.00K | $122.00K |
| Interest Expense | $242.38K | $238.00K | $119.44K | $122.00K | $121.86K | $153.00K | $- | $5.20M | $38.24M | $38.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $27.10K | $62.00K | $29.01K | $31.00K | $25.07K | $19.00K | $35.31K | $32.00K | $6.60M | $6.33M | $4.06M | $140.00K | $144.00K | $143.00K | $166.00K | $169.00K | $4.20M | $246.00K | $626.00K | $336.00K |
| EBITDA | $-1.17M | $-1.43M | $365.34K | $-2.72M | $1.39M | $-1.17M | $1.27M | $-11.84M | $-20.48M | $4.44M | $-11.35M | $-5.00M | $-4.01M | $-2.97M | $-1.74M | $-3.13M | $-4.26M | $-2.27M | $-2.19M | $-2.16M |
| EBITDA Ratio | -479.21% | -505.67% | -386.63% | -2561.03% | -287.97% | -3109.68% | -4047.08% | -6658.82% | -36.53% | 7.88% | -27.72% | -1110.67% | -529.46% | -727.94% | -171.64% | -1208.11% | -1207.37% | -227.18% | -91.76% | -91.67% |
| Operating Income | $-1.13M | $-1.49M | $-1.06M | $-5.49M | $-1.94M | $-3.88M | $-2.68M | $-4.56M | $-25.03M | $-1.93M | $-14.85M | $-5.14M | $-4.15M | $-3.11M | $-1.90M | $-3.30M | $-8.46M | $-2.51M | $-2.82M | $-2.49M |
| Operating Income Ratio | -462.59% | -527.66% | -397.50% | -2575.59% | -291.74% | -3125.00% | -4101.08% | -6705.88% | -49.61% | -3.46% | -38.13% | -1141.78% | -548.48% | -762.99% | -188.04% | -1273.36% | -2398.02% | -251.86% | -117.93% | -105.95% |
| Total Other Income Expenses Net | $2.05M | $-2.50M | $733.48K | $2.61M | $2.20M | $3.20M | $3.92M | $-9.91M | $-35.34M | $-28.33M | $-554.00K | $-5.74M | $-4.73M | $-1.22M | $-2.06M | $793.00K | $-23.78M | $474.00K | $659.00K | $-12.29M |
| Income Before Tax | $925.02K | $-3.92M | $216.89K | $-2.88M | $1.24M | $-1.34M | $1.24M | $-14.47M | $-60.37M | $-29.25M | $-15.41M | $-10.88M | $-8.88M | $-4.24M | $-3.97M | $-2.48M | $-28.33M | $-2.04M | $-2.16M | $-14.79M |
| Income Before Tax Ratio | 378.80% | -1391.84% | 81.31% | -1350.70% | 186.66% | -1081.45% | 1895.90% | -21282.35% | -119.64% | -52.34% | -39.55% | -2417.33% | -1173.18% | -1039.22% | -392.09% | -957.92% | -8025.21% | -204.31% | -90.38% | -628.43% |
| Income Tax Expense | $- | $-410.00K | $-53.18K | $122.00K | $320.19K | $261.00K | $-39.38M | $98.95M | $35 | $21.00K | $287.00K | $19.00K | $408.00K | $18.00K | $534.00K | $-27.00K | $829.00K | $51.00K | $404.00K | $84.00K |
| Net Income | $725.23K | $-3.97M | $25.52K | $-3.00M | $920.97K | $-1.60M | $40.62M | $-113.42M | $-62.11M | $-31.63M | $-15.67M | $-10.90M | $-8.52M | $-4.26M | $-3.42M | $-2.45M | $-29.09M | $-1.94M | $-2.46M | $-14.60M |
| Net Income Ratio | 296.98% | -1407.45% | 9.57% | -1407.98% | 138.50% | -1291.94% | 62130.46% | -166800.00% | -123.09% | -56.60% | -40.22% | -2421.56% | -1125.23% | -1043.63% | -338.24% | -947.49% | -8239.66% | -194.48% | -102.76% | -620.31% |
| EPS | $0.00 | $-0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.06 | $-0.28 | $-0.16 | $-0.10 | $-0.15 | $-0.12 | $-0.06 | $-0.06 | $-0.05 | $-0.78 | $-0.06 | $-0.12 | $-0.80 |
| EPS Diluted | $0.00 | $-0.02 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.06 | $-0.28 | $-0.16 | $-0.10 | $-0.15 | $-0.12 | $-0.06 | $-0.06 | $-0.05 | $-0.78 | $-0.06 | $-0.12 | $-0.80 |
| Weighted Average Shares Outstanding | 199.24M | 232.44M | 231.50M | 248.55M | 180.87M | 151.53M | 3.82B | 939.78M | 110.54M | 99.78M | 79.58M | 74.00M | 72.59M | 68.46M | 60.48M | 51.07M | 37.37M | 33.72M | 20.99M | 34.15M |
| Weighted Average Shares Outstanding Diluted | 244.55M | 248.00M | 231.50M | 239.92M | 213.04M | 128.16M | 119.51M | 119.39M | 107.58M | 92.35M | 79.66M | 73.32M | 72.51M | 66.97M | 59.81M | 48.86M | 37.37M | 33.72M | 20.99M | 18.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $420.82K | $7.93M | $4.25M | $372.42K | $2.30M |
| Short Term Investments | $671.81K | $1.54M | $2.93M | $5.69M | $26.00K |
| Cash and Short Term Investments | $1.09M | $9.46M | $7.18M | $6.06M | $2.32M |
| Net Receivables | $247.36K | $253.68K | $251.61K | $799.36K | $9.39M |
| Inventory | $- | $657.58K | $453.79K | $232.12K | $22.52M |
| Other Current Assets | $314.38K | $743.88K | $491.10K | $266.31K | $12.18M |
| Total Current Assets | $1.65M | $10.46M | $7.93M | $7.13M | $46.41M |
| Property Plant Equipment Net | $10.77M | $6.37M | $2.27M | $109.02K | $293.56M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-35.09M |
| Long Term Investments | $- | $- | $- | $- | $1.92M |
| Tax Assets | $- | $- | $- | $2.29M | $31.78M |
| Other Non-Current Assets | $445.93K | $- | $- | $-2.29M | $3.31M |
| Total Non-Current Assets | $11.22M | $6.37M | $2.27M | $109.02K | $295.48M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $12.87M | $16.83M | $10.19M | $7.24M | $341.89M |
| Account Payables | $348.30K | $1.15M | $747.95K | $2.40M | $28.86M |
| Short Term Debt | $113.22K | $11.78K | $3.34M | $3.54M | $18.26M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $15.99M |
| Other Current Liabilities | $258.60K | $752.12K | $716.59K | $566.54K | $2.36M |
| Total Current Liabilities | $720.11K | $1.91M | $4.81M | $6.50M | $65.48M |
| Long Term Debt | $3.42M | $3.38M | $11.78K | $- | $192.99M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-31.78M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $2.29M | $31.78M |
| Other Non-Current Liabilities | $494.99K | $- | $- | $-2.29M | $18.43M |
| Total Non-Current Liabilities | $3.92M | $3.38M | $11.78K | $2.29M | $211.43M |
| Other Liabilities | $- | $- | $- | $-2.29M | $- |
| Total Liabilities | $4.64M | $5.29M | $4.82M | $6.50M | $276.91M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $316.27M | $315.72M | $302.78M | $290.86M | $290.86M |
| Retained Earnings | $-301.59M | $-298.60M | $-297.22M | $-296.54M | $-223.74M |
| Accumulated Other Comprehensive Income Loss | $-6.86M | $-5.95M | $-451.49K | $6.17M | $-2.36M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $7.81M | $11.18M | $5.10M | $491.37K | $64.76M |
| Total Equity | $8.23M | $11.54M | $5.37M | $737.32K | $64.99M |
| Total Liabilities and Stockholders Equity | $12.87M | $16.83M | $10.19M | $7.24M | $341.89M |
| Minority Interest | $424.15K | $363.16K | $274.72K | $245.94K | $226.00K |
| Total Liabilities and Total Equity | $12.87M | $16.83M | $10.19M | $7.24M | $341.89M |
| Total Investments | $671.81K | $1.54M | $2.93M | $5.69M | $1.95M |
| Total Debt | $3.53M | $3.39M | $3.35M | $3.54M | $211.25M |
| Net Debt | $3.11M | $-4.54M | $-900.42K | $3.17M | $208.96M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $420.82K | $1.12M | $7.93M | $10.91M | $4.25M | $6.90M | $372.42K | $82.00K | $2.30M | $2.40M | $9.49M | $9.03M | $28.76M | $110.21M | $13.27M | $11.47M | $22.13M | $1.28M | $2.09M | $831.00K |
| Short Term Investments | $671.81K | $998.00K | $1.54M | $1.33M | $2.93M | $9.00K | $5.69M | $- | $26.00K | $78.00K | $78.00K | $78.00K | $52.00K | $52.00K | $52.00K | $50.00K | $50.00K | $50.00K | $1.28M | $280.00K |
| Cash and Short Term Investments | $1.09M | $2.12M | $9.46M | $12.24M | $7.18M | $6.91M | $6.06M | $82.00K | $2.32M | $2.48M | $9.57M | $9.11M | $28.81M | $110.26M | $13.32M | $11.52M | $22.18M | $1.33M | $3.37M | $1.11M |
| Net Receivables | $247.36K | $218.00K | $253.68K | $151.00K | $251.61K | $3.42M | $799.36K | $345.00K | $9.39M | $5.56M | $2.15M | $8.76M | $2.24M | $771.00K | $3.34M | $1.29M | $1.13M | $2.45M | $2.76M | $2.82M |
| Inventory | $- | $- | $657.58K | $- | $453.79K | $1 | $232.12K | $- | $22.52M | $31.43M | $20.72M | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K |
| Other Current Assets | $314.38K | $566.00K | $743.88K | $569.00K | $491.10K | $275.00K | $266.31K | $248.92M | $12.18M | $10.17M | $11.13M | $10.53M | $9.95M | $9.39M | $9.43M | $9.23M | $709.00K | $1.15M | $1.10M | $875.00K |
| Total Current Assets | $1.65M | $2.90M | $10.46M | $12.96M | $7.93M | $10.61M | $7.13M | $249.35M | $46.41M | $49.64M | $43.57M | $28.39M | $41.01M | $120.42M | $26.09M | $22.04M | $24.02M | $4.93M | $7.24M | $4.81M |
| Property Plant Equipment Net | $10.77M | $11.14M | $6.37M | $89.00K | $2.27M | $81.00K | $109.02K | $47.00K | $293.56M | $288.30M | $291.94M | $284.94M | $223.85M | $135.74M | $61.43M | $20.99M | $14.92M | $17.10M | $16.33M | $16.59M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $-35.09M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $3.66M | $1.92M | $816.00K | $1.29M | $1.87M | $4.02M | $3.95M | $824.00K | $1.06M | $1.48M | $20.26M | $20.02M | $19.53M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $2.29M | $- | $31.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $505.00K | $- |
| Other Non-Current Assets | $445.93K | $- | $- | $3.99M | $- | $879.00K | $-2.29M | $-3.70M | $3.31M | $3.38M | $- | $-286.81M | $- | $-139.69M | $- | $449.00K | $2.48M | $2.96M | $2.38M | $2.78M |
| Total Non-Current Assets | $11.22M | $11.14M | $6.37M | $4.08M | $2.27M | $960.00K | $109.02K | $3.70M | $295.48M | $292.50M | $293.23M | $286.81M | $227.87M | $139.69M | $62.25M | $22.51M | $18.88M | $40.32M | $39.24M | $38.90M |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.87M | $14.04M | $16.83M | $17.04M | $10.19M | $11.57M | $7.24M | $253.05M | $341.89M | $342.13M | $336.80M | $315.21M | $268.88M | $260.11M | $88.34M | $44.55M | $42.90M | $45.26M | $46.47M | $43.71M |
| Account Payables | $348.30K | $329.00K | $1.15M | $471.00K | $747.95K | $1.22M | $2.40M | $4.57M | $28.86M | $22.08M | $18.92M | $29.41M | $22.71M | $10.64M | $9.20M | $1.81M | $2.07M | $2.58M | $1.87M | $2.17M |
| Short Term Debt | $113.22K | $71.00K | $11.78K | $25.00K | $3.34M | $29.00K | $3.54M | $243.55M | $18.26M | $190.64M | $168.33M | $176.07M | $- | $15.43M | $15.68M | $5.25M | $- | $5.20M | $397.00K | $13.00K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-71.00K | $- | $- | $- | $- | $- | $- | $15.99M | $- | $23.53M | $- | $- | $- | $842.00K | $- | $- | $- | $- | $- |
| Other Current Liabilities | $258.60K | $708.00K | $752.12K | $710.00K | $716.59K | $542.00K | $566.54K | $45.38M | $2.36M | $16.11M | $1.91M | $18.35M | $3.00M | $2.64M | $1.75M | $2.42M | $847.00K | $832.00K | $1.49M | $600.00K |
| Total Current Liabilities | $720.11K | $1.11M | $1.91M | $1.21M | $4.81M | $1.79M | $6.50M | $293.50M | $65.48M | $228.83M | $223.96M | $223.83M | $25.72M | $28.71M | $27.47M | $9.47M | $2.92M | $8.61M | $3.76M | $2.79M |
| Long Term Debt | $3.42M | $3.32M | $3.38M | $3.35M | $11.78K | $3.33M | $- | $- | $192.99M | $1.55M | $- | $- | $145.89M | $126.32M | $- | $12.03M | $18.44M | $12.56M | $16.89M | $15.82M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $-31.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $2.29M | $- | $31.78M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $494.99K | $- | $- | $- | $- | $- | $-2.29M | $- | $18.43M | $11.99M | $11.99M | $- | $3.92M | $3.92M | $3.92M | $- | $- | $- | $712.00K | $- |
| Total Non-Current Liabilities | $3.92M | $3.32M | $3.38M | $3.35M | $11.78K | $3.33M | $2.29M | $- | $211.43M | $13.55M | $11.99M | $- | $149.81M | $130.24M | $3.92M | $12.03M | $18.44M | $12.56M | $16.89M | $15.82M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $-2.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.64M | $4.43M | $5.29M | $4.55M | $4.82M | $5.12M | $6.50M | $293.50M | $276.91M | $242.38M | $235.96M | $223.83M | $175.52M | $158.94M | $31.39M | $21.50M | $21.36M | $21.18M | $20.65M | $18.61M |
| Preferred Stock | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.50M | $- | $- |
| Common Stock | $316.27M | $316.27M | $315.72M | $315.72M | $302.78M | $301.60M | $290.86M | $290.86M | $290.86M | $265.51M | $233.96M | $195.84M | $192.89M | $191.23M | $146.56M | $106.96M | $105.84M | $80.01M | $78.90M | $75.11M |
| Retained Earnings | $-301.59M | $-302.32M | $-298.60M | $-300.23M | $-297.22M | $-298.15M | $-296.54M | $-337.17M | $-223.74M | $-161.63M | $-130.00M | $-114.34M | $-103.34M | $-94.81M | $-90.46M | $-86.90M | $-84.33M | $-54.77M | $-53.67M | $-51.21M |
| Accumulated Other Comprehensive Income Loss | $-6.86M | $-4.73M | $-5.95M | $-3.32M | $-451.49K | $2.72M | $6.17M | $4.61M | $-2.36M | $-4.34M | $-3.32M | $-2.41M | $3.50M | $4.47M | $595.00K | $2.75M | $-240.00K | $-1.50M | $179.00K | $657.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $-2 | $- | $- | $- | $- | $- | $-1.50M | $- | $1 |
| Total Stockholders Equity | $7.81M | $9.22M | $11.18M | $12.17M | $5.10M | $6.17M | $491.37K | $-41.70M | $64.76M | $99.53M | $100.63M | $79.09M | $93.06M | $100.88M | $56.69M | $22.82M | $21.27M | $23.74M | $25.41M | $24.56M |
| Total Equity | $8.23M | $9.61M | $11.54M | $12.48M | $5.37M | $6.44M | $737.32K | $-40.45M | $64.99M | $99.76M | $100.84M | $79.38M | $93.35M | $101.17M | $56.95M | $23.04M | $21.54M | $24.08M | $25.82M | $25.11M |
| Total Liabilities and Stockholders Equity | $12.87M | $14.04M | $16.83M | $17.04M | $10.19M | $11.57M | $7.24M | $253.05M | $341.89M | $342.13M | $336.80M | $303.21M | $268.88M | $260.11M | $88.34M | $44.55M | $42.90M | $45.26M | $46.47M | $43.71M |
| Minority Interest | $424.15K | $394.00K | $363.16K | $309.00K | $274.72K | $269.00K | $245.94K | $1.25M | $226.00K | $221.00K | $215.00K | $296.00K | $298.00K | $288.00K | $259.00K | $227.00K | $274.00K | $336.00K | $409.00K | $548.00K |
| Total Liabilities and Total Equity | $12.87M | $14.04M | $16.83M | $17.04M | $10.19M | $11.57M | $7.24M | $253.05M | $341.89M | $342.13M | $336.80M | $303.21M | $268.88M | $260.11M | $88.34M | $44.55M | $42.90M | $45.26M | $46.47M | $43.71M |
| Total Investments | $671.81K | $998.00K | $1.54M | $1.33M | $2.93M | $9.00K | $5.69M | $3.66M | $1.95M | $894.00K | $1.36M | $1.95M | $4.07M | $4.00M | $876.00K | $1.11M | $1.53M | $20.31M | $21.30M | $19.81M |
| Total Debt | $3.53M | $3.32M | $3.39M | $3.37M | $3.35M | $3.36M | $3.54M | $243.55M | $211.25M | $192.19M | $179.61M | $176.07M | $145.89M | $141.75M | $15.68M | $17.27M | $18.44M | $17.76M | $17.29M | $15.82M |
| Net Debt | $3.11M | $2.21M | $-4.54M | $-7.54M | $-900.42K | $-3.54M | $3.17M | $243.47M | $208.96M | $189.79M | $170.12M | $167.05M | $117.13M | $31.54M | $2.41M | $5.80M | $-3.69M | $16.48M | $15.20M | $14.99M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-2.99M | $-2.67M | $-97.87K | $-13.03M | $-89.55M |
| Depreciation and Amortization | $- | $60.01K | $44.07K | $67.31K | $12.94M |
| Deferred Income Tax | $- | $-4.25M | $-3.08M | $31.18M | $-35.12M |
| Stock Based Compensation | $- | $4.13M | $3.54M | $-201.03K | $201.03K |
| Change in Working Capital | $-737.75K | $301.78K | $-833.73K | $-10.99M | $-11.58M |
| Accounts Receivables | $- | $-2.07K | $547.75K | $8.60M | $-7.25M |
| Inventory | $- | $- | $- | $22.52M | $-1.79M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-737.75K | $303.85K | $-1.38M | $-42.10M | $-2.54M |
| Other Non Cash Items | $677.68K | $616.49K | $-2.56M | $-11.76M | $80.34M |
| Net Cash Provided by Operating Activities | $-3.05M | $-1.81M | $-2.99M | $-4.74M | $-42.76M |
| Investments in Property Plant and Equipment | $-5.58M | $-2.66M | $-1.77M | $-996.05K | $-6.12M |
| Acquisitions Net | $- | $2.39K | $86.81K | $202.42M | $260.00K |
| Purchases of Investments | $-24.18K | $- | $-29.30K | $- | $619.00K |
| Sales Maturities of Investments | $- | $- | $437.38K | $- | $52.00K |
| Other Investing Activities | $1.25M | $2.39K | $494.90K | $202.42M | $-617.00K |
| Net Cash Used for Investing Activities | $-4.36M | $-2.66M | $-1.28M | $201.42M | $-5.81M |
| Debt Repayment | $-11.63K | $- | $-6.54K | $-198.54M | $- |
| Common Stock Issued | $- | $8.55M | $8.52M | $- | $42.76M |
| Common Stock Repurchased | $- | $-412.50K | $- | $- | $-60.00K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-75.19K | $-32.93K | $-500.00K | $391.31K | $-1.22M |
| Net Cash Used Provided by Financing Activities | $-86.82K | $8.10M | $8.02M | $-198.14M | $41.48M |
| Effect of Forex Changes on Cash | $-2.48K | $59.68K | $98.01K | $57.79K | $-65.00K |
| Net Change in Cash | $-7.51M | $3.67M | $3.88M | $-1.93M | $-7.21M |
| Cash at End of Period | $430.06K | $7.94M | $4.26M | $381.85K | $2.31M |
| Cash at Beginning of Period | $7.94M | $4.26M | $380.85K | $2.31M | $9.51M |
| Operating Cash Flow | $-3.05M | $-1.81M | $-2.99M | $-4.74M | $-42.76M |
| Capital Expenditure | $-5.58M | $-2.66M | $-1.77M | $-996.05K | $-6.12M |
| Free Cash Flow | $-8.64M | $-4.48M | $-4.76M | $-5.73M | $-48.88M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $725.23K | $-3.72M | $223.92K | $-2.90M | $1.26M | $-1.35M | $1.38M | $-14.41M | $-60.27M | $-29.27M | $-15.63M | $-11.00M | $-8.53M | $-4.35M | $-3.56M | $-2.56M | $-29.56M | $-1.94M | $-2.46M | $-27.39M |
| Depreciation and Amortization | $71.92K | $62.00K | $29.01K | $31.00K | $25.07K | $19.00K | $35.31K | $32.00K | $6.60M | $6.33M | $4.06M | $140.00K | $144.00K | $143.00K | $166.00K | $169.00K | $4.20M | $246.00K | $626.00K | $336.00K |
| Deferred Income Tax | $- | $- | $-57.12K | $- | $-2.09M | $- | $-15.53M | $- | $-8.78M | $- | $- | $- | $-2.48M | $- | $2.08M | $- | $- | $- | $514.00K | $- |
| Stock Based Compensation | $272 | $243.00K | $132 | $2.07M | $1.77M | $- | $-100.51K | $- | $100.51K | $- | $- | $1.34M | $1.39M | $440.00K | $125.00K | $107.00K | $171.00K | $609.00K | $163.00K | $573.00K |
| Change in Working Capital | $61.34K | $- | $-55.58K | $- | $459.21K | $- | $14.49M | $- | $-5.92M | $- | $-5.05M | $- | $1.36M | $- | $-2.09M | $- | $29.00K | $- | $-329.00K | $- |
| Accounts Receivables | $6.32K | $- | $-1.03K | $- | $273.87K | $- | $4.30M | $- | $-3.62M | $- | $46.50K | $- | $1.09M | $- | $-2.21M | $- | $- | $- | $-677.00K | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $11.26M | $- | $-897.62K | $- | $-4.97M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $55.02K | $- | $-54.54K | $- | $185.34K | $- | $-1.07M | $- | $-1.40M | $- | $-130.00K | $- | $265.00K | $- | $123.00K | $- | $29.00K | $- | $348.00K | $- |
| Other Non Cash Items | $-2.44M | $1.95M | $-1.93M | $2.84M | $-2.85M | $9.00K | $-4.12M | $12.48M | $58.19M | $1.54M | $21.46M | $21.32M | $2.29M | $1.67M | $3.27M | $-1.18M | $22.53M | $-345.00K | $392.00K | $25.13M |
| Net Cash Provided by Operating Activities | $-1.58M | $-1.47M | $-1.73M | $-82.00K | $-1.62M | $-1.36M | $-2.78M | $-1.96M | $-8.69M | $-34.07M | $1.78M | $11.81M | $-3.35M | $-2.10M | $-2.08M | $-3.47M | $-2.62M | $-1.43M | $-1.61M | $-1.35M |
| Investments in Property Plant and Equipment | $-338.34K | $-5.25M | $-1.18M | $-1.48M | $-1.10M | $-672.00K | $-80.06K | $-916.00K | $-2.25M | $-3.88M | $-52.61M | $-67.20M | $-64.73M | $-62.36M | $-31.04M | $-12.55M | $-2.32M | $-794.00K | $-288.00K | $-591.00K |
| Acquisitions Net | $- | $- | $393 | $2.00K | $-188 | $87.00K | $202.40M | $18.00K | $- | $262.00K | $13.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-66.00K | $- | $- | $-20.30K | $-9.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $380 | $437.00K | $- | $- | $52.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.25M | $-33.00K | $197 | $1.00K | $-10.05K | $257.50K | $101.20M | $9.00K | $25.97K | $131.00K | $6.62M | $16.27M | $15.00K | $- | $- | $4.00K | $68.00K | $1.33M | $-965.00K | $- |
| Net Cash Used for Investing Activities | $915.76K | $-5.28M | $-1.18M | $-1.48M | $-1.12M | $-157.00K | $202.32M | $-898.00K | $-2.19M | $-3.62M | $-39.37M | $-50.94M | $-64.71M | $-62.36M | $-31.04M | $-12.54M | $-2.25M | $536.00K | $-1.25M | $-591.00K |
| Debt Repayment | $- | $- | $-15.85K | $- | $- | $- | $-2.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $-500 | $8.14M | $-253 | $8.53M | $- | $- | $11.14M | $31.55M | $37.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-126 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-54.82K | $-32.00K | $-370 | $8.14M | $229 | $-507.00K | $-198.01M | $814.00K | $10.84M | $30.59M | $37.98M | $19.39M | $-16.70M | $161.39M | $34.93M | $5.38M | $25.74M | $77.00K | $4.08M | $-503.00K |
| Net Cash Used Provided by Financing Activities | $-54.82K | $-32.00K | $-49.28K | $8.14M | $27.83K | $8.02M | $-200.30M | $1.63M | $10.84M | $30.59M | $37.98M | $19.39M | $-13.40M | $161.39M | $34.93M | $5.38M | $25.74M | $77.00K | $4.08M | $-503.00K |
| Effect of Forex Changes on Cash | $27.51K | $-30.00K | $-14.16K | $44.00K | $34.00K | $15.00K | $10.39K | $18.00K | $-26.98K | $-5.00K | $45.00K | $-5.00K | $17.00K | $-9.00K | $-18.00K | $23.00K | $-12.00K | $3.00K | $43.00K | $-130.00K |
| Net Change in Cash | $-1.13M | $-6.81M | $-2.99M | $6.66M | $-2.64M | $6.53M | $290.42K | $-2.22M | $-100.00K | $-7.10M | $429.00K | $-9.87M | $-40.72M | $48.46M | $895.50K | $-5.31M | $10.43M | $-406.50K | $630.50K | $-1.29M |
| Cash at End of Period | $420.82K | $1.12M | $7.93M | $10.91M | $4.25M | $6.90M | $372.42K | $82.00K | $2.30M | $2.40M | $9.49M | $9.04M | $-40.72M | $110.22M | $895.50K | $11.52M | $10.43M | $1.28M | $630.50K | $831.00K |
| Cash at Beginning of Period | $1.13M | $7.93M | $10.91M | $4.25M | $6.90M | $372.42K | $82.00K | $2.30M | $2.40M | $9.50M | $9.06M | $18.91M | $- | $61.77M | $- | $16.83M | $- | $1.69M | $- | $2.12M |
| Operating Cash Flow | $-1.58M | $-1.47M | $-1.73M | $-82.00K | $-1.62M | $-1.36M | $-2.78M | $-1.96M | $-8.69M | $-34.07M | $1.78M | $11.81M | $-3.35M | $-2.10M | $-2.08M | $-3.47M | $-2.62M | $-1.43M | $-1.61M | $-1.35M |
| Capital Expenditure | $-338.34K | $-5.25M | $-1.18M | $-1.48M | $-1.10M | $-672.00K | $-80.06K | $-916.00K | $-2.25M | $-3.88M | $-52.61M | $-67.20M | $-64.73M | $-62.36M | $-31.04M | $-12.55M | $-2.32M | $-794.00K | $-288.00K | $-591.00K |
| Free Cash Flow | $-1.92M | $-6.71M | $-2.91M | $-1.57M | $-2.72M | $-2.04M | $-2.86M | $-2.88M | $-10.94M | $-37.95M | $-50.84M | $-55.40M | $-68.07M | $-64.47M | $-33.12M | $-16.02M | $-4.94M | $-2.22M | $-1.89M | $-1.94M |
Morella Dividends
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