Morella Corporation Limited, an exploration and resource development company, focuses on the exploration and development of lithium and battery minerals in Australia and the United States. It operates through Exploration Services and Mineral Exploration segments. The company holds a 51% interest in the Mallina Lithium Project located within the northern Pilbara, Western Australia; and a 60% interest and right to acquire a 100% interest in the Fish Lake Valley Lithium Project located in Esmeralda County, west-central Nevada, the United States. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morella Corporation Limited in December 2021. The company was incorporated in 2000 and is based in West Perth, Australia.
| Market Capitalization | $39.6408 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0003 |
| EBITDA | -7,386.156 |
| Profit Margin | -2.367 |
| Operating Margin TTM | -8.5111 |
| Return on Assets TTM | -0.3265 |
| Return on Equity TTM | -17.8544 |
| Revenue TTM | 877.937 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 1,592 | 3,341 | -1,749 | |
| 2017-12-31 | 1,612 | 4,462 | -2,850 | |
| 2018-12-31 | 38,594 | 36,798 | 1,796 | 4,420 |
| 2019-12-31 | 104,045 | 110,905 | -6,860 | 22,613 |
| 2020-12-31 | 133.382 | 424.091 | -290.709 | 6,950.624 |
| 2021-12-31 | 288.937 | 483.026 | -194.089 | 6,167.098 |
| 2022-12-31 | 479.73 | -1,134.38 | 1,614.11 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 13,271 | 88,338 | 31,647 | 0 | 0 | 146,556 |
| 2017-12-31 | 28,761 | 268,875 | 175,820 | 0 | 145,887 | 192,893 |
| 2018-12-31 | 9,494 | 336,803 | 235,958 | 179,612 | 0 | 233,955 |
| 2019-12-31 | 2,298 | 341,893 | 276,907 | 18,260 | 191,693 | 290,860 |
| 2020-12-31 | 372.419 | 7,238.78 | 6,501.464 | 3,539.458 | 0 | 290,860.299 |
| 2021-12-31 | 4,253.365 | 10,191.982 | 4,817.48 | 3,341.171 | 0 | 302,776.147 |
| 2022-12-31 | 7,927.08 | 16,827.73 | 5,648.95 | 0 | 3,376.86 | 315,721.41 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -5,557 | -8,824 | ||||
| 2017-12-31 | -5,451 | 15,471 | 28,779 | |||
| 2018-12-31 | -26,665 | 13,584 | -19,266 | 28,779 | 9,513 | |
| 2019-12-31 | -93,736 | -42,806 | -7,205 | 9,513 | 2,308 | 7,878 |
| 2020-12-31 | -72,802.486 | -5,262.94 | -1,926.54 | 2,308.386 | 381.846 | |
| 2021-12-31 | -681.014 | -2,958.24 | 3,881.483 | 380.845 | 4,262.328 | |
| 2022-12-31 | -2,845.183 | 3,614.455 | 4,262.328 | 7,936.46 |