Morella Corp. Ltd. is a mining and exploration company, which engages in the provision of mining services, including drilling and geology services. The firm is engaged in exploration and resource development activities, advancing projects in lithium, rubidium, titanium and vanadium across Australia and United States. These critical minerals underpin the global transition to clean energy, electrification and advanced technologies. Its projects span the Mt Edon Rubidium-Lithium and Dixon Well Titanium-Vanadium prospects in Western Australia, the Mallina, Tabba Tabba and West Wodgina Lithium Projects in the Pilbara, and the Fish Lake Valley and North Big Smoky Lithium Projects in Nevada, United States. The firm's Mt Edon Project is located approximately five kilometers southwest of Paynes Find in Western Australia’s Mid-West region. Its Lake Valley Project is located in western Nevada, within the Esmeralda lithium brine province that also hosts the nearby Silver Peak operation - North America’s only producing lithium brine mine.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
-100%
Cost of Revenue
0
0
0
-1
0
0
Gross Profit
0
0
0
1
0
0
Selling, General & Admin
2
2
2
6
6
6
Research & Development
--
--
--
--
--
0
Operating Expenses
2
2
2
6
6
6
Other Non Operating Income (Expenses)
--
--
--
0
0
0
Pretax Income
-1
-1
-3
-2
0
-13
Income Tax Expense
--
0
0
0
0
0
Net Income
-1
-1
-2
-2
0
-72
Net Income Growth
-50%
-50%
0%
--
-100%
-23%
Shares Outstanding (Diluted)
287.28
308.77
246.27
235.7
170.6
3,309.59
Shares Change (YoY)
17%
25%
4%
38%
-95%
19%
EPS (Diluted)
0
0
-0.01
-0.01
0
0
EPS Growth
-32%
-48%
15%
1,700%
-85%
-88%
Free Cash Flow
-3
-3
-8
-4
-4
-6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
0%
0%
0%
0%
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-2
-2
-2
-5
-5
-7
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-2
-2
-2
-5
-5
-7
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
0%
0%
0%
0%
0%
Follow-Up Questions
What are Morella Corporation Limited's key financial statements?
According to the latest financial statement (Form-10K), Morella Corporation Limited has a total asset of $14, Net loss of $-1
What are the key financial ratios for ALTAF?
Morella Corporation Limited's Current ratio is 2.8, has a Net margin is 0, sales per share of $0.
How is Morella Corporation Limited's revenue broken down by segment or geography?
Morella Corporation Limited largest revenue segment is Exploration Services, at a revenue of 526,200 in the most earnings release.For geography, Indonesia is the primary market for Morella Corporation Limited, at a revenue of 526,200.
Is Morella Corporation Limited profitable?
no, according to the latest financial statements, Morella Corporation Limited has a net loss of $-1
Does Morella Corporation Limited have any liabilities?
yes, Morella Corporation Limited has liability of 5
How many outstanding shares for Morella Corporation Limited?
Morella Corporation Limited has a total outstanding shares of 364.5