Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Morella.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $526.20K | $479.73K | $288.94K | $133.38K | $104.05M | $38.59M | $772.00K | $768.00K | $1.35M | $4.75M |
| Cost of Revenue | $439.36K | $403.70K | $483.03K | $424.09K | $110.91M | $36.80M | $673.00K | $827.00K | $1.61M | $3.97M |
| Gross Profit | $86.84K | $76.03K | $-194.09K | $-290.71K | $-6.86M | $1.80M | $99.00K | $-59.00K | $-259.00K | $780.00K |
| Gross Profit Ratio | 16.50% | 15.85% | -67.17% | -217.95% | -6.59% | 4.65% | 12.82% | -7.68% | -19.19% | 16.43% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $378.70K | $6.56M | $6.08M | $6.88M | $9.46M | $219.00K | $7.47M | $5.30M | $6.74M | $5.06M |
| Selling and Marketing Expenses | $2.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.64M | $6.56M | $6.08M | $6.88M | $9.46M | $219.00K | $7.47M | $5.30M | $6.74M | $5.06M |
| Other Expenses | $133.89K | $4.22M | $6.54M | $-5.91M | $486.00K | $-5.54M | $-5.91M | $-858.00K | $1.12M | $4.71M |
| Operating Expenses | $2.78M | $6.71M | $6.17M | $6.95M | $22.61M | $4.42M | $7.76M | $5.71M | $11.19M | $6.09M |
| Cost and Expenses | $3.21M | $7.12M | $6.65M | $7.37M | $133.52M | $41.22M | $8.43M | $6.54M | $12.80M | $10.06M |
| Interest Income | $- | $241.44K | $274.86K | $77.01K | $3.00K | $55.00K | $447.00K | $321.00K | $23.00K | $29.00K |
| Interest Expense | $240.19K | $241.44K | $274.86K | $77.01K | $60.63M | $18.17M | $- | $- | $277.00K | $267.00K |
| Depreciation and Amortization | $54.20K | $60.01K | $44.07K | $67.31K | $12.94M | $4.20M | $287.00K | $335.00K | $554.00K | $847.00K |
| EBITDA | $-2.63M | $-2.36M | $219.08K | $-13.09M | $-16.05M | $-3.91M | $-6.98M | $-5.43M | $-28.50M | $-11.94M |
| EBITDA Ratio | -500.03% | -491.66% | 75.82% | -9812.51% | -15.42% | -10.14% | -903.89% | -707.68% | -2110.81% | -251.60% |
| Operating Income | $-2.69M | $-2.42M | $175.01K | $-13.16M | $-28.98M | $-8.11M | $-7.66M | $-5.75M | $-11.82M | $-4.47M |
| Operating Income Ratio | -510.32% | -504.17% | 60.57% | -9862.97% | -27.86% | -21.02% | -991.97% | -748.96% | -875.70% | -94.21% |
| Total Other Income Expenses Net | $-314.68K | $3.98M | $6.26M | $-5.99M | $-60.63M | $-23.66M | $-5.46M | $-697.00K | $-17.88M | $-11.64M |
| Income Before Tax | $-3.00M | $-2.66M | $-99.85K | $-13.23M | $-89.62M | $-26.28M | $-13.12M | $-6.45M | $-30.84M | $-16.95M |
| Income Before Tax Ratio | -570.12% | -554.50% | -34.56% | -9920.71% | -86.13% | -68.10% | -1699.61% | -839.71% | -2284.44% | -357.12% |
| Income Tax Expense | $- | $-53.18K | $7.39M | $53.73M | $21.00K | $287.00K | $-408.00K | $-534.00K | $778.00K | $320.00K |
| Net Income | $-2.90M | $-2.85M | $-681.01K | $-72.80M | $-93.74M | $-26.66M | $-12.88M | $-6.13M | $-31.50M | $-29.85M |
| Net Income Ratio | -551.50% | -593.08% | -235.70% | -54581.94% | -90.09% | -69.09% | -1668.39% | -797.79% | -2333.26% | -628.89% |
| EPS | $-0.01 | $-0.01 | $0.00 | $-0.11 | $-0.90 | $-0.35 | $-0.18 | $-0.11 | $-0.87 | $-0.87 |
| EPS Diluted | $-0.01 | $-0.01 | $0.00 | $-0.11 | $-0.90 | $-0.35 | $-0.18 | $-0.11 | $-0.87 | $-0.87 |
| Weighted Average Shares Outstanding | 239.58M | 262.40M | 430.76M | 661.85M | 104.44M | 76.73M | 70.31M | 55.70M | 36.21M | 34.29M |
| Weighted Average Shares Outstanding Diluted | 246.27M | 235.71M | 170.60M | 119.45M | 99.97M | 76.49M | 69.74M | 54.33M | 36.02M | 19.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $420.82K | $7.93M | $4.25M | $372.42K | $2.30M | $9.49M | $28.76M | $13.27M | $22.13M | $2.09M |
| Short Term Investments | $671.81K | $1.54M | $2.93M | $5.69M | $26.00K | $78.00K | $52.00K | $52.00K | $50.00K | $1.28M |
| Cash and Short Term Investments | $1.09M | $9.46M | $7.18M | $6.06M | $2.32M | $9.57M | $28.81M | $13.32M | $22.18M | $3.37M |
| Net Receivables | $247.36K | $253.68K | $251.61K | $799.36K | $9.39M | $2.15M | $2.24M | $3.34M | $1.13M | $2.76M |
| Inventory | $- | $657.58K | $453.79K | $232.12K | $22.52M | $20.72M | $1.00K | $1.00K | $1.00K | $1.00K |
| Other Current Assets | $314.38K | $743.88K | $491.10K | $266.31K | $12.18M | $11.13M | $9.95M | $9.43M | $709.00K | $1.10M |
| Total Current Assets | $1.65M | $10.46M | $7.93M | $7.13M | $46.41M | $43.57M | $41.01M | $26.09M | $24.02M | $7.24M |
| Property Plant Equipment Net | $10.77M | $6.37M | $2.27M | $109.02K | $293.56M | $291.94M | $223.85M | $61.43M | $14.92M | $16.33M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $-35.09M | $- | $-13.59M | $-7.54M | $-4.63M | $- |
| Long Term Investments | $- | $- | $- | $- | $1.92M | $1.29M | $4.02M | $824.00K | $1.48M | $20.02M |
| Tax Assets | $- | $- | $- | $2.29M | $31.78M | $- | $11.89M | $6.15M | $4.63M | $505.00K |
| Other Non-Current Assets | $445.93K | $- | $- | $-2.29M | $3.31M | $- | $1.70M | $1.39M | $2.48M | $2.38M |
| Total Non-Current Assets | $11.22M | $6.37M | $2.27M | $109.02K | $295.48M | $293.23M | $227.87M | $62.25M | $18.88M | $39.24M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $12.87M | $16.83M | $10.19M | $7.24M | $341.89M | $336.80M | $268.88M | $88.34M | $42.90M | $46.47M |
| Account Payables | $348.30K | $1.15M | $747.95K | $2.40M | $28.86M | $18.92M | $22.71M | $9.20M | $2.07M | $2.58M |
| Short Term Debt | $113.22K | $11.78K | $3.34M | $3.54M | $18.26M | $168.33M | $- | $15.68M | $- | $397.00K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $15.99M | $23.53M | $- | $842.00K | $- | $- |
| Other Current Liabilities | $258.60K | $752.12K | $716.59K | $566.54K | $2.36M | $1.91M | $3.00M | $1.75M | $847.00K | $777.00K |
| Total Current Liabilities | $720.11K | $1.91M | $4.81M | $6.50M | $65.48M | $223.96M | $25.72M | $27.47M | $2.92M | $3.76M |
| Long Term Debt | $3.42M | $3.38M | $11.78K | $- | $192.99M | $- | $145.89M | $- | $18.44M | $16.89M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-31.78M | $- | $-11.89M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $2.29M | $31.78M | $- | $11.89M | $6.15M | $4.63M | $- |
| Other Non-Current Liabilities | $494.99K | $- | $- | $-2.29M | $18.43M | $11.99M | $3.92M | $3.92M | $- | $- |
| Total Non-Current Liabilities | $3.92M | $3.38M | $11.78K | $2.29M | $211.43M | $11.99M | $149.81M | $3.92M | $18.44M | $16.89M |
| Other Liabilities | $- | $- | $- | $-2.29M | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.64M | $5.29M | $4.82M | $6.50M | $276.91M | $235.96M | $175.52M | $31.39M | $21.36M | $20.65M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $316.27M | $315.72M | $302.78M | $290.86M | $290.86M | $233.96M | $192.89M | $146.56M | $105.84M | $78.90M |
| Retained Earnings | $-301.59M | $-298.60M | $-297.22M | $-296.54M | $-223.74M | $-130.00M | $-103.34M | $-90.46M | $-84.33M | $-53.67M |
| Accumulated Other Comprehensive Income Loss | $-6.86M | $-5.95M | $-451.49K | $6.17M | $-2.36M | $-3.32M | $3.50M | $595.00K | $-240.00K | $179.00K |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $7.81M | $11.18M | $5.10M | $491.37K | $64.76M | $100.63M | $93.06M | $56.69M | $21.27M | $25.41M |
| Total Equity | $8.23M | $11.54M | $5.37M | $737.32K | $64.99M | $100.84M | $93.35M | $56.95M | $21.54M | $25.82M |
| Total Liabilities and Stockholders Equity | $12.87M | $16.83M | $10.19M | $7.24M | $341.89M | $336.80M | $268.88M | $88.34M | $42.90M | $46.47M |
| Minority Interest | $424.15K | $363.16K | $274.72K | $245.94K | $226.00K | $215.00K | $298.00K | $259.00K | $274.00K | $409.00K |
| Total Liabilities and Total Equity | $12.87M | $16.83M | $10.19M | $7.24M | $341.89M | $336.80M | $268.88M | $88.34M | $42.90M | $46.47M |
| Total Investments | $671.81K | $1.54M | $2.93M | $5.69M | $1.95M | $1.36M | $4.07M | $876.00K | $1.53M | $21.30M |
| Total Debt | $3.53M | $3.39M | $3.35M | $3.54M | $211.25M | $179.61M | $145.89M | $15.68M | $18.44M | $17.29M |
| Net Debt | $3.11M | $-4.54M | $-900.42K | $3.17M | $208.96M | $170.12M | $117.13M | $2.41M | $-3.69M | $15.20M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-2.99M | $-2.67M | $-97.87K | $-13.03M | $-89.55M | $-26.52M | $-12.78M | $-5.88M | $-31.50M | $-29.85M |
| Depreciation and Amortization | $- | $60.01K | $44.07K | $67.31K | $12.94M | $4.20M | $287.00K | $335.00K | $554.00K | $962.00K |
| Deferred Income Tax | $- | $-4.25M | $-3.08M | $31.18M | $-35.12M | $-19.59M | $- | $- | $505.00K | $- |
| Stock Based Compensation | $- | $4.13M | $3.54M | $-201.03K | $201.03K | $1.34M | $1.83M | $232.00K | $780.00K | $736.00K |
| Change in Working Capital | $-737.75K | $301.78K | $-833.73K | $-10.99M | $-11.58M | $7.96M | $2.43M | $5.07M | $2.11M | $-329.00K |
| Accounts Receivables | $- | $-2.07K | $547.75K | $8.60M | $-7.25M | $93.00K | $1.09M | $-2.21M | $1.63M | $-677.00K |
| Inventory | $- | $- | $- | $22.52M | $-1.79M | $-9.94M | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $948.00K | $7.13M | $452.00K | $- |
| Other Working Capital | $-737.75K | $303.85K | $-1.38M | $-42.10M | $-2.54M | $17.80M | $391.00K | $147.00K | $29.00K | $348.00K |
| Other Non Cash Items | $677.68K | $616.49K | $-2.56M | $-11.76M | $80.34M | $46.19M | $3.14M | $-9.33M | $23.30M | $25.52M |
| Net Cash Provided by Operating Activities | $-3.05M | $-1.81M | $-2.99M | $-4.74M | $-42.76M | $13.58M | $-5.45M | $-5.56M | $-4.05M | $-2.95M |
| Investments in Property Plant and Equipment | $-5.58M | $-2.66M | $-1.77M | $-996.05K | $-6.12M | $-90.35M | $-127.09M | $-43.59M | $-3.11M | $-879.00K |
| Acquisitions Net | $- | $2.39K | $86.81K | $202.42M | $260.00K | $29.51M | $15.00K | $4.00K | $168.00K | $- |
| Purchases of Investments | $-24.18K | $- | $-29.30K | $- | $619.00K | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $437.38K | $- | $52.00K | $- | $- | $- | $1.23M | $-1.00M |
| Other Investing Activities | $1.25M | $2.39K | $494.90K | $202.42M | $-617.00K | $-29.46M | $15.00K | $-8.56M | $-2.93M | $-799.00K |
| Net Cash Used for Investing Activities | $-4.36M | $-2.66M | $-1.28M | $201.42M | $-5.81M | $-90.31M | $-127.07M | $-43.58M | $-1.71M | $-1.84M |
| Debt Repayment | $-11.63K | $- | $-6.54K | $-198.54M | $- | $19.39M | $113.56M | $- | $-31.00K | $-217.00K |
| Common Stock Issued | $- | $8.55M | $8.52M | $- | $42.76M | $37.98M | $34.42M | $40.31M | $25.85M | $3.79M |
| Common Stock Repurchased | $- | $-412.50K | $- | $- | $-60.00K | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-75.19K | $-32.93K | $-500.00K | $391.31K | $-1.22M | $37.98M | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-86.82K | $8.10M | $8.02M | $-198.14M | $41.48M | $57.37M | $147.99M | $40.31M | $25.82M | $3.57M |
| Effect of Forex Changes on Cash | $-2.48K | $59.68K | $98.01K | $57.79K | $-65.00K | $85.00K | $8.00K | $5.00K | $-9.00K | $-87.00K |
| Net Change in Cash | $-7.51M | $3.67M | $3.88M | $-1.93M | $-7.21M | $-19.27M | $15.47M | $-8.82M | $20.04M | $-1.31M |
| Cash at End of Period | $430.06K | $7.94M | $4.26M | $381.85K | $2.31M | $9.51M | $28.78M | $13.31M | $22.13M | $2.09M |
| Cash at Beginning of Period | $7.94M | $4.26M | $380.85K | $2.31M | $9.51M | $28.78M | $13.31M | $22.13M | $2.09M | $3.40M |
| Operating Cash Flow | $-3.05M | $-1.81M | $-2.99M | $-4.74M | $-42.76M | $13.58M | $-5.45M | $-5.56M | $-4.05M | $-2.95M |
| Capital Expenditure | $-5.58M | $-2.66M | $-1.77M | $-996.05K | $-6.12M | $-90.35M | $-127.09M | $-43.59M | $-3.11M | $-879.00K |
| Free Cash Flow | $-8.64M | $-4.48M | $-4.76M | $-5.73M | $-48.88M | $-76.77M | $-132.54M | $-49.14M | $-7.17M | $-3.83M |