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Morella Corporation (ALTAF)
OTHER OTC:ALTAF
Holding ALTAF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 7.18M | AU$ 6.06M | AU$ 2.32M | AU$ 9.57M | AU$ 28.81M |
| Total Assets | AU$ 10.19M | AU$ 7.24M | AU$ 341.89M | AU$ 336.80M | AU$ 268.88M |
| Total Debt | AU$ 3.35M | AU$ 3.54M | AU$ 211.25M | AU$ 179.61M | AU$ 145.89M |
| Net Debt | AU$ -3.83M | AU$ -2.52M | AU$ 208.93M | AU$ 170.04M | AU$ 117.07M |
| Total Liabilities | AU$ 4.82M | AU$ 6.50M | AU$ 276.91M | AU$ 235.96M | AU$ 175.52M |
| Stockholders Equity | AU$ 5.10M | AU$ 491.37K | AU$ 64.76M | AU$ 100.63M | AU$ 93.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |