| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 593.56K | AU$ 636.01K | AU$ 526.20K | AU$ 479.73K | AU$ 288.94K |
| Gross Profit | AU$ -1.67M | AU$ 114.50K | AU$ -2.31M | AU$ 76.03K | AU$ -194.09K |
| Operating Income | AU$ -2.03M | AU$ -2.41M | AU$ -2.69M | AU$ -6.55M | AU$ -5.81M |
| EBITDA | AU$ -1.94M | AU$ -2.47M | AU$ -2.63M | AU$ -2.36M | AU$ 219.08K |
| Net Income | AU$ -6.22M | AU$ -1.31M | AU$ -2.99M | AU$ -2.97M | AU$ -681.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.08M | AU$ 1.61M | AU$ 1.09M | AU$ 9.46M | AU$ 7.18M |
| Total Assets | AU$ 15.18M | AU$ 14.94M | AU$ 12.87M | AU$ 16.83M | AU$ 10.19M |
| Total Debt | AU$ 4.95M | AU$ 3.55M | AU$ 3.53M | AU$ 3.39M | AU$ 3.35M |
| Net Debt | AU$ 3.59M | AU$ 2.75M | AU$ 3.11M | AU$ -4.54M | AU$ -900.42K |
| Total Liabilities | AU$ 5.93M | AU$ 4.88M | AU$ 4.64M | AU$ 5.29M | AU$ 4.82M |
| Stockholders' Equity | AU$ 8.76M | AU$ 9.54M | AU$ 7.81M | AU$ 11.18M | AU$ 5.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.58M | AU$ -3.81M | AU$ -8.64M | AU$ -4.48M | AU$ -4.76M |
| Operating Cash Flow | AU$ -1.56M | AU$ -2.15M | AU$ -3.05M | AU$ -1.81M | AU$ -2.99M |
| Investing Cash Flow | AU$ -1.19M | AU$ -370.47K | AU$ -4.36M | AU$ -2.66M | AU$ -1.28M |
| Financing Cash Flow | AU$ 3.34M | AU$ 2.90M | AU$ -86.82K | AU$ 8.10M | AU$ 8.02M |
Morella Corporation (DE:HDG0)
FRANKFURT:HDG0
