AU Stock MarketDetailed Quotes

MEC Morphic Ethical Equity Fund Ltd

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  • 0.990
  • +0.005+0.51%
20min DelayMarket Closed Aug 16 15:59 AET
37.83MMarket Cap6.97P/E (Static)

Morphic Ethical Equity Fund Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(FY)Sep 30, 2018
Assets
Cash, cash equivalents and federal funds sold
284.22%684.28K
--684.28K
-98.89%178.1K
128.31%16.1M
128.31%16.1M
-53.88%7.05M
-53.88%7.05M
48.43%15.29M
--15.29M
--10.3M
-Cash and cash equivalents
284.22%684.28K
--684.28K
-98.89%178.1K
128.31%16.1M
128.31%16.1M
-53.88%7.05M
-53.88%7.05M
48.43%15.29M
--15.29M
-96.14%10.3M
Securities and investments
5.67%62.07M
--62.07M
-19.94%58.74M
16.85%73.37M
16.85%73.37M
-21.17%62.79M
-21.17%62.79M
42.17%79.65M
--79.65M
--56.03M
-Trading securities
8.58%55.73M
--55.73M
-30.05%51.32M
16.85%73.37M
16.85%73.37M
-21.17%62.79M
-21.17%62.79M
42.17%79.65M
--79.65M
--56.03M
-Short term investments
-14.45%6.35M
--6.35M
--7.42M
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----
----
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Derivative assets
----
----
94.69%621.81K
-92.92%319.39K
-92.92%319.39K
-26.99%4.51M
-26.99%4.51M
29.27%6.18M
--6.18M
--4.78M
Receivables
38.09%56.91K
--56.91K
-74.63%41.21K
-93.00%162.47K
-93.00%162.47K
2,918.98%2.32M
2,918.98%2.32M
-85.61%76.9K
--76.9K
14.41%534.31K
-Accounts receivable
60.42%34.98K
--34.98K
-84.18%21.8K
141.59%137.84K
141.59%137.84K
2.74%57.05K
2.74%57.05K
-73.56%55.53K
--55.53K
--210.03K
-Other receivables
13.01%21.94K
--21.94K
-21.20%19.41K
-98.91%24.63K
-98.91%24.63K
10,497.61%2.26M
10,497.61%2.26M
-93.41%21.37K
--21.37K
--324.28K
Deferred assets
-73.89%778.31K
--778.31K
2,375.45%2.98M
-17.22%120.43K
-17.22%120.43K
-87.71%145.48K
-87.71%145.48K
27.70%1.18M
--1.18M
--926.93K
Other assets
-15.49%71.84K
--71.84K
106.80%85.01K
34.83%41.11K
34.83%41.11K
38.69%30.49K
38.69%30.49K
33.34%21.98K
--21.98K
--16.49K
Total assets
1.62%63.66M
--63.66M
-30.48%62.65M
17.25%90.11M
17.25%90.11M
-24.95%76.85M
-24.95%76.85M
41.08%102.4M
--102.4M
-73.10%72.58M
Liabilities
Current debt and capital lease obligation
-90.22%308.03K
--308.03K
-68.67%3.15M
128.72%10.06M
128.72%10.06M
-81.02%4.4M
-81.02%4.4M
122.86%23.16M
--23.16M
--10.39M
-Current debt
-90.22%308.03K
--308.03K
-68.67%3.15M
128.72%10.06M
128.72%10.06M
-81.02%4.4M
-81.02%4.4M
122.86%23.16M
--23.16M
--10.39M
Derivative product liabilities
-95.03%19.6K
--19.6K
--393.91K
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----
----
----
----
----
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Payables
141.15%335.39K
--335.39K
1.35%139.08K
-94.91%137.23K
-94.91%137.23K
1,259.79%2.7M
1,259.79%2.7M
40.29%198.24K
--198.24K
--141.31K
-Accounts payable
-4.58%70.24K
--70.24K
-25.45%73.6K
-96.26%98.73K
-96.26%98.73K
1,860.97%2.64M
1,860.97%2.64M
137.14%134.44K
--134.44K
--56.69K
-Other payable
304.96%265.16K
--265.16K
70.07%65.48K
-34.97%38.5K
-34.97%38.5K
-7.20%59.2K
-7.20%59.2K
-24.61%63.79K
--63.79K
--84.62K
Current deferred liabilities
----
----
----
369.53%3.82M
369.53%3.82M
--814.18K
--814.18K
----
----
--590.36K
Non current deferred liabilities
--351.49K
--351.49K
----
203.04%2.92M
203.04%2.92M
-56.04%964.64K
-56.04%964.64K
74.04%2.19M
--2.19M
--1.26M
Other liabilities
----
----
----
-99.88%8.09K
-99.88%8.09K
-60.38%6.84M
-60.38%6.84M
125.68%17.27M
--17.27M
--7.65M
Total liabilities
-72.45%1.01M
--1.01M
-78.27%3.68M
7.85%16.95M
7.85%16.95M
-63.31%15.71M
-63.31%15.71M
113.72%42.82M
--42.82M
--20.04M
Shareholders'equity
Share capital
-1.19%55.53M
--55.53M
0.55%56.21M
0.37%55.9M
0.37%55.9M
0.32%55.69M
0.32%55.69M
13.51%55.51M
--55.51M
-81.88%48.9M
-common stock
-1.19%55.53M
--55.53M
0.55%56.21M
0.37%55.9M
0.37%55.9M
0.32%55.69M
0.32%55.69M
13.51%55.51M
--55.51M
-81.88%48.9M
Retained earnings
0.00%-18.04M
---18.04M
-459.66%-18.04M
-147.58%-3.22M
-147.58%-3.22M
-29.73%-1.3M
-29.73%-1.3M
-21.37%-1M
---1M
---827.1K
Gains losses not affecting retained earnings
20.94%25.16M
--25.16M
1.52%20.8M
203.63%20.49M
203.63%20.49M
33.03%6.75M
33.03%6.75M
13.49%5.07M
--5.07M
--4.47M
Total stockholders'equity
6.25%62.65M
--62.65M
-19.41%58.96M
19.67%73.16M
19.67%73.16M
2.61%61.14M
2.61%61.14M
13.38%59.58M
--59.58M
-80.53%52.55M
Total equity
6.25%62.65M
--62.65M
-19.41%58.96M
19.67%73.16M
19.67%73.16M
2.61%61.14M
2.61%61.14M
13.38%59.58M
--59.58M
-80.53%52.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(FY)Sep 30, 2018
Assets
Cash, cash equivalents and federal funds sold 284.22%684.28K--684.28K-98.89%178.1K128.31%16.1M128.31%16.1M-53.88%7.05M-53.88%7.05M48.43%15.29M--15.29M--10.3M
-Cash and cash equivalents 284.22%684.28K--684.28K-98.89%178.1K128.31%16.1M128.31%16.1M-53.88%7.05M-53.88%7.05M48.43%15.29M--15.29M-96.14%10.3M
Securities and investments 5.67%62.07M--62.07M-19.94%58.74M16.85%73.37M16.85%73.37M-21.17%62.79M-21.17%62.79M42.17%79.65M--79.65M--56.03M
-Trading securities 8.58%55.73M--55.73M-30.05%51.32M16.85%73.37M16.85%73.37M-21.17%62.79M-21.17%62.79M42.17%79.65M--79.65M--56.03M
-Short term investments -14.45%6.35M--6.35M--7.42M----------------------------
Derivative assets --------94.69%621.81K-92.92%319.39K-92.92%319.39K-26.99%4.51M-26.99%4.51M29.27%6.18M--6.18M--4.78M
Receivables 38.09%56.91K--56.91K-74.63%41.21K-93.00%162.47K-93.00%162.47K2,918.98%2.32M2,918.98%2.32M-85.61%76.9K--76.9K14.41%534.31K
-Accounts receivable 60.42%34.98K--34.98K-84.18%21.8K141.59%137.84K141.59%137.84K2.74%57.05K2.74%57.05K-73.56%55.53K--55.53K--210.03K
-Other receivables 13.01%21.94K--21.94K-21.20%19.41K-98.91%24.63K-98.91%24.63K10,497.61%2.26M10,497.61%2.26M-93.41%21.37K--21.37K--324.28K
Deferred assets -73.89%778.31K--778.31K2,375.45%2.98M-17.22%120.43K-17.22%120.43K-87.71%145.48K-87.71%145.48K27.70%1.18M--1.18M--926.93K
Other assets -15.49%71.84K--71.84K106.80%85.01K34.83%41.11K34.83%41.11K38.69%30.49K38.69%30.49K33.34%21.98K--21.98K--16.49K
Total assets 1.62%63.66M--63.66M-30.48%62.65M17.25%90.11M17.25%90.11M-24.95%76.85M-24.95%76.85M41.08%102.4M--102.4M-73.10%72.58M
Liabilities
Current debt and capital lease obligation -90.22%308.03K--308.03K-68.67%3.15M128.72%10.06M128.72%10.06M-81.02%4.4M-81.02%4.4M122.86%23.16M--23.16M--10.39M
-Current debt -90.22%308.03K--308.03K-68.67%3.15M128.72%10.06M128.72%10.06M-81.02%4.4M-81.02%4.4M122.86%23.16M--23.16M--10.39M
Derivative product liabilities -95.03%19.6K--19.6K--393.91K----------------------------
Payables 141.15%335.39K--335.39K1.35%139.08K-94.91%137.23K-94.91%137.23K1,259.79%2.7M1,259.79%2.7M40.29%198.24K--198.24K--141.31K
-Accounts payable -4.58%70.24K--70.24K-25.45%73.6K-96.26%98.73K-96.26%98.73K1,860.97%2.64M1,860.97%2.64M137.14%134.44K--134.44K--56.69K
-Other payable 304.96%265.16K--265.16K70.07%65.48K-34.97%38.5K-34.97%38.5K-7.20%59.2K-7.20%59.2K-24.61%63.79K--63.79K--84.62K
Current deferred liabilities ------------369.53%3.82M369.53%3.82M--814.18K--814.18K----------590.36K
Non current deferred liabilities --351.49K--351.49K----203.04%2.92M203.04%2.92M-56.04%964.64K-56.04%964.64K74.04%2.19M--2.19M--1.26M
Other liabilities -------------99.88%8.09K-99.88%8.09K-60.38%6.84M-60.38%6.84M125.68%17.27M--17.27M--7.65M
Total liabilities -72.45%1.01M--1.01M-78.27%3.68M7.85%16.95M7.85%16.95M-63.31%15.71M-63.31%15.71M113.72%42.82M--42.82M--20.04M
Shareholders'equity
Share capital -1.19%55.53M--55.53M0.55%56.21M0.37%55.9M0.37%55.9M0.32%55.69M0.32%55.69M13.51%55.51M--55.51M-81.88%48.9M
-common stock -1.19%55.53M--55.53M0.55%56.21M0.37%55.9M0.37%55.9M0.32%55.69M0.32%55.69M13.51%55.51M--55.51M-81.88%48.9M
Retained earnings 0.00%-18.04M---18.04M-459.66%-18.04M-147.58%-3.22M-147.58%-3.22M-29.73%-1.3M-29.73%-1.3M-21.37%-1M---1M---827.1K
Gains losses not affecting retained earnings 20.94%25.16M--25.16M1.52%20.8M203.63%20.49M203.63%20.49M33.03%6.75M33.03%6.75M13.49%5.07M--5.07M--4.47M
Total stockholders'equity 6.25%62.65M--62.65M-19.41%58.96M19.67%73.16M19.67%73.16M2.61%61.14M2.61%61.14M13.38%59.58M--59.58M-80.53%52.55M
Total equity 6.25%62.65M--62.65M-19.41%58.96M19.67%73.16M19.67%73.16M2.61%61.14M2.61%61.14M13.38%59.58M--59.58M-80.53%52.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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