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MEC Morphic Ethical Equity Fund Ltd

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  • 1.045
  • 0.0000.00%
20min DelayTrading Feb 17 13:56 AET
37.10MMarket Cap-49.76P/E (Static)

Morphic Ethical Equity Fund Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Jan 30, 2017
Assets
Cash, cash equivalents and federal funds sold
159.71%1.78M
--1.78M
284.22%684.28K
-98.89%178.1K
128.31%16.1M
-53.88%7.05M
48.43%15.29M
--10.3M
----
-Cash and cash equivalents
159.71%1.78M
--1.78M
284.22%684.28K
-98.89%178.1K
128.31%16.1M
-53.88%7.05M
48.43%15.29M
-96.14%10.3M
--267.16M
Securities and investments
-36.43%39.46M
--39.46M
5.67%62.07M
-19.94%58.74M
16.85%73.37M
-21.17%62.79M
42.17%79.65M
--56.03M
----
-Trading securities
-32.42%37.66M
--37.66M
8.58%55.73M
-30.05%51.32M
16.85%73.37M
-21.17%62.79M
42.17%79.65M
--56.03M
----
-Short term investments
-71.57%1.8M
--1.8M
-14.45%6.35M
--7.42M
----
----
----
----
--0
Derivative assets
----
----
----
94.69%621.81K
-92.92%319.39K
-26.99%4.51M
29.27%6.18M
--4.78M
----
Receivables
-54.15%26.09K
--26.09K
38.09%56.91K
-74.63%41.21K
-93.00%162.47K
2,918.98%2.32M
-85.61%76.9K
14.41%534.31K
--467K
-Accounts receivable
-64.35%12.47K
--12.47K
60.42%34.98K
-84.18%21.8K
141.59%137.84K
2.74%57.05K
-73.56%55.53K
--210.03K
----
-Other receivables
-37.89%13.62K
--13.62K
13.01%21.94K
-21.20%19.41K
-98.91%24.63K
10,497.61%2.26M
-93.41%21.37K
--324.28K
----
Deferred assets
-60.81%305K
--305K
-73.89%778.31K
2,375.45%2.98M
-17.22%120.43K
-87.71%145.48K
27.70%1.18M
--926.93K
----
Other assets
-36.06%45.94K
--45.94K
-15.49%71.84K
106.80%85.01K
34.83%41.11K
38.69%30.49K
33.34%21.98K
--16.49K
----
Total assets
-34.63%41.62M
--41.62M
1.62%63.66M
-30.48%62.65M
17.25%90.11M
-24.95%76.85M
41.08%102.4M
-73.10%72.58M
--269.84M
Liabilities
Current debt and capital lease obligation
-99.96%120
--120
-90.22%308.03K
-68.67%3.15M
128.72%10.06M
-81.02%4.4M
122.86%23.16M
--10.39M
----
-Current debt
-99.96%120
--120
-90.22%308.03K
-68.67%3.15M
128.72%10.06M
-81.02%4.4M
122.86%23.16M
--10.39M
----
Derivative product liabilities
----
----
-95.03%19.6K
--393.91K
----
----
----
----
----
Payables
-38.90%204.94K
--204.94K
141.15%335.39K
1.35%139.08K
-94.91%137.23K
1,259.79%2.7M
40.29%198.24K
--141.31K
----
-Accounts payable
-2.79%68.28K
--68.28K
-4.58%70.24K
-25.45%73.6K
-96.29%98.73K
1,878.29%2.66M
137.14%134.44K
--56.69K
----
-Other payable
-48.46%136.66K
--136.66K
304.96%265.16K
70.07%65.48K
7.19%38.5K
-43.70%35.92K
-24.61%63.79K
--84.62K
----
Current deferred liabilities
----
----
----
----
369.53%3.82M
--814.18K
----
--590.36K
----
Non current deferred liabilities
-80.52%68.46K
--68.46K
--351.49K
----
203.04%2.92M
-56.04%964.64K
74.04%2.19M
--1.26M
----
Other liabilities
----
----
----
----
-99.88%8.09K
-60.38%6.84M
125.68%17.27M
--7.65M
----
Total liabilities
-73.04%273.52K
--273.52K
-72.45%1.01M
-78.27%3.68M
7.85%16.95M
-63.31%15.71M
113.72%42.82M
--20.04M
--0
Shareholders'equity
Share capital
-26.67%40.72M
--40.72M
-1.19%55.53M
0.55%56.21M
0.37%55.9M
0.32%55.69M
13.51%55.51M
-81.88%48.9M
--269.84M
-common stock
-26.67%40.72M
--40.72M
-1.19%55.53M
0.55%56.21M
0.37%55.9M
0.32%55.69M
13.51%55.51M
-81.88%48.9M
--269.84M
-Preferred stock
----
----
----
----
----
----
----
----
--0
-Other capital stock
----
----
----
----
----
----
----
----
--0
Retained earnings
-13.34%-20.45M
---20.45M
0.00%-18.04M
-459.66%-18.04M
-147.58%-3.22M
-29.73%-1.3M
-21.37%-1M
---827.1K
--0
Gains losses not affecting retained earnings
-16.26%21.07M
--21.07M
20.94%25.16M
1.52%20.8M
203.63%20.49M
33.03%6.75M
13.49%5.07M
--4.47M
--0
Total stockholders'equity
-34.01%41.34M
--41.34M
6.25%62.65M
-19.41%58.96M
19.67%73.16M
2.61%61.14M
13.38%59.58M
-80.53%52.55M
--269.84M
Total equity
-34.01%41.34M
--41.34M
6.25%62.65M
-19.41%58.96M
19.67%73.16M
2.61%61.14M
13.38%59.58M
-80.53%52.55M
--269.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Jan 30, 2017
Assets
Cash, cash equivalents and federal funds sold 159.71%1.78M--1.78M284.22%684.28K-98.89%178.1K128.31%16.1M-53.88%7.05M48.43%15.29M--10.3M----
-Cash and cash equivalents 159.71%1.78M--1.78M284.22%684.28K-98.89%178.1K128.31%16.1M-53.88%7.05M48.43%15.29M-96.14%10.3M--267.16M
Securities and investments -36.43%39.46M--39.46M5.67%62.07M-19.94%58.74M16.85%73.37M-21.17%62.79M42.17%79.65M--56.03M----
-Trading securities -32.42%37.66M--37.66M8.58%55.73M-30.05%51.32M16.85%73.37M-21.17%62.79M42.17%79.65M--56.03M----
-Short term investments -71.57%1.8M--1.8M-14.45%6.35M--7.42M------------------0
Derivative assets ------------94.69%621.81K-92.92%319.39K-26.99%4.51M29.27%6.18M--4.78M----
Receivables -54.15%26.09K--26.09K38.09%56.91K-74.63%41.21K-93.00%162.47K2,918.98%2.32M-85.61%76.9K14.41%534.31K--467K
-Accounts receivable -64.35%12.47K--12.47K60.42%34.98K-84.18%21.8K141.59%137.84K2.74%57.05K-73.56%55.53K--210.03K----
-Other receivables -37.89%13.62K--13.62K13.01%21.94K-21.20%19.41K-98.91%24.63K10,497.61%2.26M-93.41%21.37K--324.28K----
Deferred assets -60.81%305K--305K-73.89%778.31K2,375.45%2.98M-17.22%120.43K-87.71%145.48K27.70%1.18M--926.93K----
Other assets -36.06%45.94K--45.94K-15.49%71.84K106.80%85.01K34.83%41.11K38.69%30.49K33.34%21.98K--16.49K----
Total assets -34.63%41.62M--41.62M1.62%63.66M-30.48%62.65M17.25%90.11M-24.95%76.85M41.08%102.4M-73.10%72.58M--269.84M
Liabilities
Current debt and capital lease obligation -99.96%120--120-90.22%308.03K-68.67%3.15M128.72%10.06M-81.02%4.4M122.86%23.16M--10.39M----
-Current debt -99.96%120--120-90.22%308.03K-68.67%3.15M128.72%10.06M-81.02%4.4M122.86%23.16M--10.39M----
Derivative product liabilities ---------95.03%19.6K--393.91K--------------------
Payables -38.90%204.94K--204.94K141.15%335.39K1.35%139.08K-94.91%137.23K1,259.79%2.7M40.29%198.24K--141.31K----
-Accounts payable -2.79%68.28K--68.28K-4.58%70.24K-25.45%73.6K-96.29%98.73K1,878.29%2.66M137.14%134.44K--56.69K----
-Other payable -48.46%136.66K--136.66K304.96%265.16K70.07%65.48K7.19%38.5K-43.70%35.92K-24.61%63.79K--84.62K----
Current deferred liabilities ----------------369.53%3.82M--814.18K------590.36K----
Non current deferred liabilities -80.52%68.46K--68.46K--351.49K----203.04%2.92M-56.04%964.64K74.04%2.19M--1.26M----
Other liabilities -----------------99.88%8.09K-60.38%6.84M125.68%17.27M--7.65M----
Total liabilities -73.04%273.52K--273.52K-72.45%1.01M-78.27%3.68M7.85%16.95M-63.31%15.71M113.72%42.82M--20.04M--0
Shareholders'equity
Share capital -26.67%40.72M--40.72M-1.19%55.53M0.55%56.21M0.37%55.9M0.32%55.69M13.51%55.51M-81.88%48.9M--269.84M
-common stock -26.67%40.72M--40.72M-1.19%55.53M0.55%56.21M0.37%55.9M0.32%55.69M13.51%55.51M-81.88%48.9M--269.84M
-Preferred stock ----------------------------------0
-Other capital stock ----------------------------------0
Retained earnings -13.34%-20.45M---20.45M0.00%-18.04M-459.66%-18.04M-147.58%-3.22M-29.73%-1.3M-21.37%-1M---827.1K--0
Gains losses not affecting retained earnings -16.26%21.07M--21.07M20.94%25.16M1.52%20.8M203.63%20.49M33.03%6.75M13.49%5.07M--4.47M--0
Total stockholders'equity -34.01%41.34M--41.34M6.25%62.65M-19.41%58.96M19.67%73.16M2.61%61.14M13.38%59.58M-80.53%52.55M--269.84M
Total equity -34.01%41.34M--41.34M6.25%62.65M-19.41%58.96M19.67%73.16M2.61%61.14M13.38%59.58M-80.53%52.55M--269.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP