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Morella Corporation Ltd

Basic Materials AU 1MC

0.002AUD
-0.0005(20.00%)

Last update at 2024-06-24T06:10:00Z

Day Range

0.0020.003
LowHigh

52 Week Range

0.0020.009
LowHigh

Fundamentals

  • Previous Close 0.0025
  • Market Cap18.54M
  • Volume11725456
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.48060M
  • Revenue TTM0.55M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.66011M -0.09985M -13.23244M -89.61600M -26.28400M
Minority interest 0.06M 0.00198M 0.20M 0.09M 0.05M
Net income -2.84518M -0.68101M -72.80249M -93.73600M -26.66500M
Selling general administrative 6.56M 6.08M 6.88M 9.46M 0.22M
Selling and marketing expenses - - - - -
Gross profit 0.08M -0.19409M -0.29071M -6.86000M 1.80M
Reconciled depreciation 0.06M 0.04M 0.07M 12.94M 4.20M
Ebit -2.41867M 0.18M -13.15543M -28.98400M -8.11300M
Ebitda -2.35866M 0.22M -13.08812M -16.04700M -3.91200M
Depreciation and amortization 0.06M 0.04M 0.07M 12.94M 4.20M
Non operating income net other - - - - -
Operating income -2.41867M 0.18M -13.15543M -28.98400M -8.11300M
Other operating expenses 7.12M 6.65M 7.37M 133.52M 41.22M
Interest expense 0.24M 0.27M 0.08M 60.63M 18.17M
Tax provision -0.05318M 0.00000M 0.00000M 0.02M 0.29M
Interest income 0.24M 0.27M 0.08M 34.21M 10.57M
Net interest income -0.24144M -0.27486M -0.07701M -60.62900M -18.11600M
Extraordinary items -0.30241M -0.58315M -59.76778M -4.19000M -0.14200M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05318M 7.39M 53.73M 0.02M 0.29M
Total revenue 0.48M 0.29M 0.13M 104.05M 38.59M
Total operating expenses 6.71M 6.17M 6.95M 22.61M 4.42M
Cost of revenue 0.40M 0.48M 0.42M 110.91M 36.80M
Total other income expense net 4.22M 6.54M -5.91410M 0.49M -5.54400M
Discontinued operations -0.30241M -0.58315M -59.76778M -4.19006M -
Net income from continuing ops -2.60693M -0.09985M -13.23244M -89.63700M -26.57100M
Net income applicable to common shares -2.97348M -0.68101M -72.80249M -93.73600M -26.66500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16.83M 10.19M 7.24M 341.89M 336.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.53M 0.04M 0.03M 0.06M 0.06M
Total liab 5.65M 4.82M 6.50M 276.91M 235.96M
Total stockholder equity 11.18M 5.10M 0.49M 64.76M 100.63M
Deferred long term liab - - - - -
Other current liab - 0.72M 0.57M 18.36M 25.43M
Common stock 315.72M 302.78M 290.86M 290.86M 233.96M
Capital stock 315.72M 302.78M 290.86M 290.86M 233.96M
Retained earnings -298.59705M -297.22488M -296.54387M -223.74100M -130.00500M
Other liab - - - 18.44M -
Good will - - - - -
Other assets - - - - -
Cash 7.93M 4.25M 0.37M 2.30M 9.49M
Cash and equivalents - - - - -
Total current liabilities 1.91M 4.81M 6.50M 65.48M 223.96M
Current deferred revenue - - - 15.99M 23.53M
Net debt - -0.90042M 3.17M 208.96M 170.12M
Short term debt 0.00000M 3.34M 3.54M 18.26M 179.61M
Short long term debt - 3.31M 3.54M 17.74M 179.61M
Short long term debt total - 3.35M 3.54M 211.25M 179.61M
Other stockholder equity -5.94558M -5.21965M -0.58788M -5.55400M -4.07600M
Property plant equipment 6.37M 2.27M 0.11M 293.56M 291.94M
Total current assets 10.46M 7.93M 7.13M 46.41M 43.57M
Long term investments - - - 1.92M 1.29M
Net tangible assets 11.18M 5.10M 0.49M 64.76M -
Short term investments 1.62M 2.93M 5.69M 0.03M 0.08M
Net receivables 0.25M 0.25M 0.80M 9.39M 2.15M
Long term debt 3.38M 0.00000M 0.00000M 191.69M 0.00000M
Inventory - 0.45M 0.23M 22.52M 20.72M
Accounts payable 1.15M 0.75M 2.40M 28.86M 18.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.45149M 6.17M -2.35900M -3.32000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.37M 2.27M 0.11M 295.48M 293.23M
Capital lease obligations 0.01M 0.04M - 1.82M -
Long term debt total 3.38M 0.01M 0.00000M 192.99M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.65938M -1.27649M 201.42M -5.81100M -90.30900M
Change to liabilities 0.40M -1.72453M -40.48385M 0.18M -
Total cashflows from investing activities -2.65938M -1.27649M 201.42M -5.81100M -90.30900M
Net borrowings -0.03293M -0.50654M -197.40537M -0.50368M -
Total cash from financing activities 8.10M 8.02M -198.14473M 41.48M 57.37M
Change to operating activities -0.10909M 0.37M -2.13762M -2.79740M -
Net income -2.67108M -0.09787M -13.03471M -93.73600M -26.52300M
Change in cash 3.67M 3.88M -1.92654M -7.20500M -19.26600M
Begin period cash flow 4.26M 0.38M 2.31M 9.51M 28.78M
End period cash flow 7.94M 4.26M 0.38M 2.31M 9.51M
Total cash from operating activities -1.81488M -2.98586M -4.73886M -42.80600M 13.58M
Issuance of capital stock 8.55M 8.52M - 42.76M 37.98M
Depreciation 0.06M 0.04M 0.07M 13.15M 4.20M
Other cashflows from investing activities - 0.49M 202.42M 0.31M 29.51M
Dividends paid 0.02M - - 7.88M -
Change to inventory - - 22.52M -1.79523M -9.93500M
Change to account receivables -0.00207M 0.55M 8.60M -7.24582M 0.09M
Sale purchase of stock -0.41250M 8.52M 0.00000M -0.06000M 37.98M
Other cashflows from financing activities -0.00124M 0.19M 6.29M 6.66M 38.79M
Change to netincome 0.64M -1.55949M 50.32M 23.10M -
Capital expenditures 2.66M 1.77M 1.00M 6.12M 90.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M -0.83373M -10.98657M 0.47M 7.96M
Stock based compensation 4.13M 3.54M -0.20103M 0.20M 1.34M
Other non cash items 0.62M -2.55794M -11.76110M 45.23M 46.19M
Free cash flow -4.47666M -4.75725M -5.73492M -6.12500M -76.76900M

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
-0.0005 20.00% 0.002 - - 45.04 2.68 47.37 -7.7005
BHP
BHP Group Limited
-0.35 0.82% 42.43 19.52 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-1.26 1.05% 118.99 12.94 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.45 2.07% 21.26 7.79 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.08 2.15% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

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. The company 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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