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Morella Corporation Ltd

Basic Materials AU 1MC

0.024AUD
-0.001(4.00%)

Last update at 2025-01-21T04:34:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.12
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap8.26M
  • Volume75025
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.63113M
  • Revenue TTM0.53M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Income before tax -2.66011M -2.66011M -0.09985M -0.09985M -13.23244M
Minority interest 0.06M 0.06M 0.00198M 0.00198M 0.20M
Net income -2.84518M -2.84518M -0.68101M -0.68101M -72.80249M
Selling general administrative 6.56M 6.56M 6.08M 6.08M 6.88M
Selling and marketing expenses - - - - -
Gross profit 0.08M 0.08M -0.19409M -0.19409M -0.29071M
Reconciled depreciation 0.06M 0.06M 0.04M 0.04M 0.07M
Ebit -2.41867M -2.41867M 0.18M 0.18M -13.15543M
Ebitda -2.35866M -2.35866M 0.22M 0.22M -13.08812M
Depreciation and amortization 0.06M 0.06M 0.04M 0.04M 0.07M
Non operating income net other - - - - -
Operating income -2.41867M -2.41867M 0.18M 0.18M -13.15543M
Other operating expenses 7.12M 7.12M 6.65M 6.65M 7.37M
Interest expense 0.24M 0.24M 0.27M 0.27M 0.08M
Tax provision -0.05318M -0.05318M 0.00000M 0.00000M 0.00000M
Interest income 0.24M 0.24M 0.27M 0.27M 0.08M
Net interest income -0.24144M -0.24144M -0.27486M -0.27486M -0.07701M
Extraordinary items -0.30241M -0.30241M -0.58315M -0.58315M -59.76778M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05318M -0.05318M 7.39M 7.39M 53.73M
Total revenue 0.48M 0.48M 0.29M 0.29M 0.13M
Total operating expenses 6.71M 6.71M 6.17M 6.17M 6.95M
Cost of revenue 0.40M 0.40M 0.48M 0.48M 0.42M
Total other income expense net 4.22M 4.22M 6.54M 6.54M -5.91410M
Discontinued operations -0.30241M -0.30241M -0.58315M -0.58315M -59.76778M
Net income from continuing ops -2.60693M -2.60693M -0.09985M -0.09985M -13.23244M
Net income applicable to common shares -2.97348M -2.97348M -0.68101M -0.68101M -72.80249M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 12.87M 16.83M 16.83M 10.19M 10.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.09M 0.53M 0.04M 0.04M
Total liab 4.64M 5.29M 5.65M 4.82M 4.82M
Total stockholder equity 7.81M 11.18M 11.18M 5.10M 5.10M
Deferred long term liab - - - - -
Other current liab 0.26M 0.75M - 0.72M 0.72M
Common stock 316.27M 315.72M 315.72M 302.78M 302.78M
Capital stock - 315.72M 315.72M 302.78M 302.78M
Retained earnings -301.59182M -298.59705M -298.59705M -297.22488M -297.22488M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.42M 7.93M 7.93M 4.25M 4.25M
Cash and equivalents - - - - -
Total current liabilities 0.72M 1.91M 1.91M 4.81M 4.81M
Current deferred revenue 0.01M - - - -
Net debt 3.10M -4.53845M - -0.90042M -0.90042M
Short term debt 0.10M 0.01M 0.00000M 3.34M 3.34M
Short long term debt - - - 3.31M 3.31M
Short long term debt total 3.52M 3.39M - 3.35M 3.35M
Other stockholder equity - -5.94558M -5.94558M -5.21965M -5.21965M
Property plant equipment - 6.37M 6.37M 2.27M 2.27M
Total current assets 1.65M 10.46M 10.46M 7.93M 7.93M
Long term investments - - - - -
Net tangible assets - 11.18M 11.18M 5.10M 5.10M
Short term investments 0.67M 1.54M 1.62M 2.93M 2.93M
Net receivables 0.25M 0.25M 0.25M 0.25M 0.25M
Long term debt - 3.38M 3.38M 0.00000M 0.00000M
Inventory 0.23M 0.66M - 0.45M 0.45M
Accounts payable 0.35M 1.15M 1.15M 0.75M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.86495M -5.94558M - -0.45149M -0.45149M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.65M - - - -
Deferred long term asset charges - - - - -
Non current assets total 11.22M 6.37M 6.37M 2.27M 2.27M
Capital lease obligations - 0.01M 0.01M 0.04M 0.04M
Long term debt total - 3.38M 3.38M 0.01M 0.01M
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments - -2.65938M -2.65938M -1.27649M -1.27649M
Change to liabilities - 0.40M 0.40M -1.72453M -1.72453M
Total cashflows from investing activities - -2.65938M -2.65938M -1.27649M -1.27649M
Net borrowings - -0.03293M -0.03293M -0.50654M -0.50654M
Total cash from financing activities -0.08682M 8.10M 8.10M 8.02M 8.02M
Change to operating activities - -0.10909M -0.10909M 0.37M 0.37M
Net income -3.04637M -2.67108M -2.67108M -0.09787M -0.09787M
Change in cash -7.50640M 3.67M 3.67M 3.88M 3.88M
Begin period cash flow 7.94M 4.26M 4.26M 0.38M 0.38M
End period cash flow 0.43M 7.94M 7.94M 4.26M 4.26M
Total cash from operating activities -3.05484M -1.81488M -1.81488M -2.98586M -2.98586M
Issuance of capital stock - 8.55M 8.55M 8.52M 8.52M
Depreciation 0.13M 0.06M 0.06M 0.04M 0.04M
Other cashflows from investing activities - 0.00239M - 0.49M 0.49M
Dividends paid - 0.02M 0.02M - -
Change to inventory - - - - -
Change to account receivables 0.00632M -0.00207M -0.00207M 0.55M 0.55M
Sale purchase of stock - -0.41250M -0.41250M 8.52M 8.52M
Other cashflows from financing activities -0.07519M -0.03293M -0.00124M -0.50000M 0.19M
Change to netincome - 0.64M 0.64M -1.55949M -1.55949M
Capital expenditures 5.58M 2.66M 2.66M 1.77M 1.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.73775M 0.30M 0.30M -0.83373M -0.83373M
Stock based compensation 0.24M 4.13M 4.13M 3.54M 3.54M
Other non cash items 0.73M 0.62M 0.62M -2.55794M -2.55794M
Free cash flow -8.63818M -4.47666M -4.47666M -4.75725M -4.75725M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
1MC
Morella Corporation Ltd		 -0.001 4.00% 0.02 - - 15.69 1.14 21.59 -29.8825
BHP
BHP Group Limited		 0.32 0.80% 40.56 15.90 10.57 3.61 2.88 2.39 5.65
RIO
Rio Tinto Ltd		 0.71 0.59% 120.80 11.25 14.86 3.59 2.17 2.30 5.60
FMG
Fortescue Ltd		 0.10 0.52% 19.26 6.34 10.15 3.19 1.84 2.01 3.46
S32
South32 Ltd		 0.06 1.57% 3.56 - 30.58 2.81 1.06 1.87 72.76

Reports Covered

Stock Research & News

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Profile

Morella Corporation Limited focuses on the exploration and project 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.

Morella Corporation Ltd

680 Murray Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. James Stuart Brown MD & Exec. Director 1964
Mr. John Lewis Company Sec. NA
Mr. James Stuart Brown MD & Executive Director 1964
Mr. John Lewis Company Secretary NA
Mr. James Stuart Brown MD & Executive Director 1964
Mr. John Lewis Company Secretary NA
Mr. James Stuart Brown MD & Executive Director 1964
Mr. John Lewis Company Secretary NA
Mr. James Stuart Brown MD & Executive Director 1964
Mr. John Lewis Company Secretary NA

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