Morella
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 11 Mar 2024
- Reported shorts
- 29.2K
- Shares on issue
- 6.179B
Morella (1MC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $593.6Kvs $636.0KM (source: ASX (Markit)) (FY25)
- Yahoo Finance, as at 29 Oct 2026
- NPAT
- −$6.2Mvs −$1.3MM (source: ASX (Markit)) (FY25)
- Yahoo Finance, as at 29 Oct 2026
- EPS (diluted)
- −$0.016vs n/a (FY25)
- Yahoo Finance, as at 29 Oct 2026
- Rev YoY
- −6.7%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Summary of Full Year Statutory Accounts, 22 Sep 2026
Morella Corporation reported a full-year net loss of $6.2 million (FY25: $1.2 million loss), with revenue from continuing operations falling slightly to $593,560 (FY25: $636,006). No dividend was declared. The company is focused on advancing its Mt Edon rubidium-lithium project, having announced a maiden mineral resource estimate post-year-end, and continues to prioritise exploration expenditure across its Western Australian portfolio.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 30 Oct 2026
- Gross margin
- 14.0%
- Operating margin
- −420.0%
- Net margin
- −1,047.7%
- FCF margin
- −466.5%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- $3.6M
- Net debt / EBITDA
- n/a
- Current ratio
- 3.0×
- Interest cover
- −4.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $11.0M
- P/E
- n/a
- P/B
- 1.3×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $593.6K | $636.0KM (source: ASX (Markit)) | $526.2K | $479.7K |
| Gross profit | $82.9K | n/a | $91.1K | $76.0K |
| Operating income | −$2.5M | n/a | −$2.7M | −$6.6M |
| EBITDA | −$6.0M | n/a | −$2.6M | −$2.4M |
| EBIT | −$6.1M | n/a | −$2.8M | −$2.4M |
| Interest expense | $530.8K | n/a | $240.2K | $241.4K |
| Pretax income | −$6.6M | n/a | −$3.0M | −$2.7M |
| Tax | $0 | n/a | $0 | −$53.2K |
| NPAT | −$6.2M | −$1.3MM (source: ASX (Markit)) | −$2.9M | −$2.8M |
| Net interest income | −$530.8K | n/a | −$240.2K | −$241.4K |
| EPS basic | −$0.016 | n/a | −$0.013 | −$0.013 |
| EPS diluted | −$0.016 | n/a | −$0.013 | −$0.013 |
| Shares | 441.8M | n/a | 247.2M | 243.9M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Full Year Statutory AccountsFull Year Results22 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results11 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results10 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results11 Mar 2024via asx_announcements