Morella Corporation Limited (FRA:HDG0)
Germany
· Delayed Price · Currency is EUR 0.0190
-0.0005 (-2.56%)
At close: Dec 5, 2025
Morella Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.8 | 0.42 | 7.93 | 4.25 | 0.37 | Upgrade
|
| Short-Term Investments | 0.82 | 0.67 | 1.54 | 2.93 | 5.69 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 1.09 | 9.46 | 7.18 | 6.06 | Upgrade
|
| Cash Growth | 47.49% | -88.45% | 31.75% | 18.45% | 160.92% | Upgrade
|
| Receivables | 0.22 | 0.25 | 0.25 | 0.25 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.23 | 0.21 | 0.12 | 0.23 | Upgrade
|
| Other Current Assets | 0.03 | 0.09 | 0.09 | 0.37 | 0.03 | Upgrade
|
| Total Current Assets | 2.11 | 1.65 | 10.02 | 7.93 | 7.13 | Upgrade
|
| Property, Plant & Equipment | 12.35 | 10.77 | 6.37 | 2.27 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.45 | 0.44 | - | - | Upgrade
|
| Total Assets | 14.94 | 12.87 | 16.83 | 10.19 | 7.24 | Upgrade
|
| Accounts Payable | 0.69 | 0.35 | 1.15 | 0.75 | 2.4 | Upgrade
|
| Accrued Expenses | 0.43 | 0.26 | - | 0.72 | 0.57 | Upgrade
|
| Short-Term Debt | 0.07 | 0.1 | - | 3.31 | 3.54 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.2 | - | - | Upgrade
|
| Total Current Liabilities | 1.23 | 0.72 | 1.36 | 4.81 | 6.5 | Upgrade
|
| Long-Term Debt | 3.4 | 3.42 | 3.38 | - | - | Upgrade
|
| Long-Term Leases | 0.03 | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.49 | 0.55 | - | - | Upgrade
|
| Total Liabilities | 4.88 | 4.64 | 5.29 | 4.82 | 6.5 | Upgrade
|
| Common Stock | 319.8 | 316.27 | 315.72 | 302.78 | 290.86 | Upgrade
|
| Retained Earnings | -302.91 | -301.59 | -298.6 | -297.22 | -296.54 | Upgrade
|
| Comprehensive Income & Other | -7.36 | -6.86 | -5.95 | -0.45 | 6.17 | Upgrade
|
| Total Common Equity | 9.54 | 7.81 | 11.18 | 5.1 | 0.49 | Upgrade
|
| Minority Interest | 0.52 | 0.42 | 0.36 | 0.27 | 0.25 | Upgrade
|
| Shareholders' Equity | 10.06 | 8.23 | 11.54 | 5.37 | 0.74 | Upgrade
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| Total Liabilities & Equity | 14.94 | 12.87 | 16.83 | 10.19 | 7.24 | Upgrade
|
| Total Debt | 3.55 | 3.53 | 3.39 | 3.35 | 3.54 | Upgrade
|
| Net Cash (Debt) | -1.94 | -2.44 | 6.07 | 3.83 | 2.52 | Upgrade
|
| Net Cash Growth | - | - | 58.61% | 51.69% | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 368.43 | 270.77 | 245.55 | 230.63 | 119.45 | Upgrade
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| Total Common Shares Outstanding | 364.51 | 247.15 | 243.94 | 207.05 | 119.45 | Upgrade
|
| Working Capital | 0.88 | 0.93 | 8.66 | 3.12 | 0.63 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | 9.54 | 7.81 | 11.18 | 5.1 | 0.49 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.02 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.