Morella Corporation (ALTAF) Financial Statements
Morella Corporation Financial Overview
Morella Corporation's market cap is currently $7.77M. The company's EPS TTM is $-0.02; its P/E ratio is -1.54; Morella Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.56K | $ 636.01K | $ 526.20K | $ 479.73K | $ 288.94K |
| Gross Profit | $ -1.67M | $ 114.50K | $ -2.31M | $ 76.03K | $ -194.09K |
| Operating Income | $ -2.03M | $ -2.41M | $ -2.69M | $ -6.55M | $ -5.81M |
| EBITDA | $ -1.94M | $ -2.47M | $ -2.63M | $ -2.36M | $ 219.08K |
| Net Income | $ -6.22M | $ -1.31M | $ -2.99M | $ -2.97M | $ -681.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08M | $ 1.61M | $ 1.09M | $ 9.46M | $ 7.18M |
| Total Assets | $ 15.18M | $ 14.94M | $ 12.87M | $ 16.83M | $ 10.19M |
| Total Debt | $ 4.95M | $ 3.55M | $ 3.53M | $ 3.39M | $ 3.35M |
| Net Debt | $ 3.59M | $ 2.75M | $ 3.11M | $ -4.54M | $ -900.42K |
| Total Liabilities | $ 5.93M | $ 4.88M | $ 4.64M | $ 5.29M | $ 4.82M |
| Stockholders' Equity | $ 8.76M | $ 9.54M | $ 7.81M | $ 11.18M | $ 5.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ -3.81M | $ -8.64M | $ -4.48M | $ -4.76M |
| Operating Cash Flow | $ -1.56M | $ -2.15M | $ -3.05M | $ -1.81M | $ -2.96M |
| Investing Cash Flow | $ -1.19M | $ -370.47K | $ -4.36M | $ -2.66M | $ -1.28M |
| Financing Cash Flow | $ 3.34M | $ 2.90M | $ -86.82K | $ 8.10M | $ 8.02M |
Currency in AUD
