Morella Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Morella şirketinin toplam hissedar öz sermayesi A$8.2M ve toplam borcu A$3.5M olup, bu da borç-öz sermaye oranını 42.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$12.9M ve A$4.6M dir.

Anahtar bilgiler

42.7%

Borç/özkaynak oranı

AU$3.52m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.09m
Eşitlik	AU$8.23m
Toplam yükümlülükler	AU$4.64m
Toplam varlıklar	AU$12.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HDG0 'nin kısa vadeli varlıkları ( A$1.7M ) kısa vadeli yükümlülüklerini ( A$720.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: HDG0 'un kısa vadeli varlıkları ( A$1.7M ) uzun vadeli yükümlülüklerini ( A$3.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HDG0 'nin net borç/öz sermaye oranı ( 29.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HDG0 'nin borç/öz sermaye oranı son 5 yılda 178.1% seviyesinden 42.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HDG0 son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: HDG0 serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Morella Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Morella Corporation Limited, Annual General Meeting, Nov 29, 2024

Morella Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 1.723662 million.

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.011 loss in FY 2023)

New minor risk - Shareholder dilution

Insufficient new directors

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0 in 1H 2023)

New major risk - Financial position

Insufficient new directors

Insufficient new directors

Morella Corporation Limited, Annual General Meeting, Nov 24, 2023

Insufficient new directors

Full year 2023 earnings released: EPS: AU$0 (vs AU$0 in FY 2022)

New minor risk - Financial data availability

Insufficient new directors

Insufficient new directors

Insufficient new directors

Insufficient new directors

First half 2023 earnings released: EPS: AU$0 (vs AU$0 in 1H 2022)

Insufficient new directors

Morella Corporation Limited Announces Results from Geophysical Exploration Activities Completed in December 2022 in the Southern Part of the Fish Lake Valley Lithium Project in Nevada, USA

Morella Corporation Limited Announces Lithium Mineralisation Confirmed at North Big Smoky

Morella Corporation Limited Announces North Big Smoky CSAMT Survey

Insufficient new directors

Morella Corporation Limited Provides Drilling Update on the Mallina Lithium Project

Morella Corporation Limited Announces the Results of the Deep Ground Penetrating Radar Program At Mt Edon

Insufficient new directors

Morella Corporation Limited Announces Direct Lithium Extraction Study Confirms Highly Efficient Lithium Concentrating Process

Morella Corporation Limited, Annual General Meeting, Nov 25, 2022

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.004 loss in FY 2021)

Morella Corporation Limited Announces Completion of First On-Ground Works At the North Big Smoky Lithium Project

Morella Corporation Limited Announces Alex Cheeseman Tendered His Resignation as Chief Executive Officer, Effective 7 October 2022

Morella Corporation Limited Announces Airborne Geophysics Exploration Underway in the Pilbara

Insufficient new directors

Morella Corporation Limited Advises Further Results from Geophysical Exploration Activities Completed At the Fish Lake Valley Lithium Project in Nevada, USA

Morella Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 7.5 million.

Morella Corporation Limited has completed a Follow-on Equity Offering in the amount of AUD 6.75 million.

Insufficient new directors

Insufficient new directors

Morella Corporation Limited Announces Lithium Targets Identified At Mt Edon Project in Western Australia

Morella Corporation Limited Announces Direct Lithium Extraction Test Work Begins

Morella Corporation Limited Completes Exploration Drilling at the Mallina Lithium Project

Insufficient new directors

Insufficient new directors

Morella Corporation Limited Announces Fish Lake Valley Project Area Increased by 60%

Morella Corporation Limited Provides an Update on Exploration Activities Being Undertaken At Both the Mallina Lithium Project and Mt Edon Lithium Project

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Morella Corporation Limited Announces Geophysical Update for Fish Lake Valley Lithium Project

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin