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MEC Morphic Ethical Equity Fund Ltd

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  • 1.055
  • -0.010-0.94%
20min DelayMarket Closed Nov 28 16:00 AET
38.67MMarket Cap-50238P/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
(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
Assets
Cash, cash equivalents and federal funds sold
159.71%1.78M
159.71%1.78M
284.22%684.28K
--684.28K
-98.89%178.1K
128.31%16.1M
128.31%16.1M
-53.88%7.05M
--7.05M
48.43%15.29M
-Cash and cash equivalents
159.71%1.78M
159.71%1.78M
284.22%684.28K
--684.28K
-98.89%178.1K
128.31%16.1M
128.31%16.1M
-53.88%7.05M
--7.05M
48.43%15.29M
Securities and investments
-36.43%39.46M
-36.43%39.46M
5.67%62.07M
--62.07M
-19.94%58.74M
16.85%73.37M
16.85%73.37M
-21.17%62.79M
--62.79M
42.17%79.65M
-Trading securities
-32.42%37.66M
-32.42%37.66M
8.58%55.73M
--55.73M
-30.05%51.32M
16.85%73.37M
16.85%73.37M
-21.17%62.79M
--62.79M
42.17%79.65M
-Short term investments
-71.57%1.8M
-71.57%1.8M
-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
--4.51M
29.27%6.18M
Receivables
-54.15%26.09K
-54.15%26.09K
38.09%56.91K
--56.91K
-74.63%41.21K
-93.00%162.47K
-93.00%162.47K
2,918.98%2.32M
--2.32M
-85.61%76.9K
-Accounts receivable
-64.35%12.47K
-64.35%12.47K
60.42%34.98K
--34.98K
-84.18%21.8K
141.59%137.84K
141.59%137.84K
2.74%57.05K
--57.05K
-73.56%55.53K
-Other receivables
-37.89%13.62K
-37.89%13.62K
13.01%21.94K
--21.94K
-21.20%19.41K
-98.91%24.63K
-98.91%24.63K
10,497.61%2.26M
--2.26M
-93.41%21.37K
Deferred assets
-60.81%305K
-60.81%305K
-73.89%778.31K
--778.31K
2,375.45%2.98M
-17.22%120.43K
-17.22%120.43K
-87.71%145.48K
--145.48K
27.70%1.18M
Other assets
-36.06%45.94K
-36.06%45.94K
-15.49%71.84K
--71.84K
106.80%85.01K
34.83%41.11K
34.83%41.11K
38.69%30.49K
--30.49K
33.34%21.98K
Total assets
-34.63%41.62M
-34.63%41.62M
1.62%63.66M
--63.66M
-30.48%62.65M
17.25%90.11M
17.25%90.11M
-24.95%76.85M
--76.85M
41.08%102.4M
Liabilities
Current debt and capital lease obligation
-99.96%120
-99.96%120
-90.22%308.03K
--308.03K
-68.67%3.15M
128.72%10.06M
128.72%10.06M
-81.02%4.4M
--4.4M
122.86%23.16M
-Current debt
-99.96%120
-99.96%120
-90.22%308.03K
--308.03K
-68.67%3.15M
128.72%10.06M
128.72%10.06M
-81.02%4.4M
--4.4M
122.86%23.16M
Derivative product liabilities
----
----
-95.03%19.6K
--19.6K
--393.91K
----
----
----
----
----
Payables
-38.90%204.94K
-38.90%204.94K
141.15%335.39K
--335.39K
1.35%139.08K
-94.91%137.23K
-94.91%137.23K
1,259.79%2.7M
--2.7M
40.29%198.24K
-Accounts payable
-2.79%68.28K
-2.79%68.28K
-4.58%70.24K
--70.24K
-25.45%73.6K
-96.26%98.73K
-96.26%98.73K
1,860.97%2.64M
--2.64M
137.14%134.44K
-Other payable
-48.46%136.66K
-48.46%136.66K
304.96%265.16K
--265.16K
70.07%65.48K
-34.97%38.5K
-34.97%38.5K
-7.20%59.2K
--59.2K
-24.61%63.79K
Current deferred liabilities
----
----
----
----
----
369.53%3.82M
369.53%3.82M
--814.18K
--814.18K
----
Non current deferred liabilities
-80.52%68.46K
-80.52%68.46K
--351.49K
--351.49K
----
203.04%2.92M
203.04%2.92M
-56.04%964.64K
--964.64K
74.04%2.19M
Other liabilities
----
----
----
----
----
-99.88%8.09K
-99.88%8.09K
-60.38%6.84M
--6.84M
125.68%17.27M
Total liabilities
-73.04%273.52K
-73.04%273.52K
-72.45%1.01M
--1.01M
-78.27%3.68M
7.85%16.95M
7.85%16.95M
-63.31%15.71M
--15.71M
113.72%42.82M
Shareholders'equity
Share capital
-26.67%40.72M
-26.67%40.72M
-1.19%55.53M
--55.53M
0.55%56.21M
0.37%55.9M
0.37%55.9M
0.32%55.69M
--55.69M
13.51%55.51M
-common stock
-26.67%40.72M
-26.67%40.72M
-1.19%55.53M
--55.53M
0.55%56.21M
0.37%55.9M
0.37%55.9M
0.32%55.69M
--55.69M
13.51%55.51M
Retained earnings
-13.34%-20.45M
-13.34%-20.45M
0.00%-18.04M
---18.04M
-459.66%-18.04M
-147.58%-3.22M
-147.58%-3.22M
-29.73%-1.3M
---1.3M
-21.37%-1M
Gains losses not affecting retained earnings
-16.26%21.07M
-16.26%21.07M
20.94%25.16M
--25.16M
1.52%20.8M
203.63%20.49M
203.63%20.49M
33.03%6.75M
--6.75M
13.49%5.07M
Total stockholders'equity
-34.01%41.34M
-34.01%41.34M
6.25%62.65M
--62.65M
-19.41%58.96M
19.67%73.16M
19.67%73.16M
2.61%61.14M
--61.14M
13.38%59.58M
Total equity
-34.01%41.34M
-34.01%41.34M
6.25%62.65M
--62.65M
-19.41%58.96M
19.67%73.16M
19.67%73.16M
2.61%61.14M
--61.14M
13.38%59.58M
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, 2024(Q4)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold 159.71%1.78M159.71%1.78M284.22%684.28K--684.28K-98.89%178.1K128.31%16.1M128.31%16.1M-53.88%7.05M--7.05M48.43%15.29M
-Cash and cash equivalents 159.71%1.78M159.71%1.78M284.22%684.28K--684.28K-98.89%178.1K128.31%16.1M128.31%16.1M-53.88%7.05M--7.05M48.43%15.29M
Securities and investments -36.43%39.46M-36.43%39.46M5.67%62.07M--62.07M-19.94%58.74M16.85%73.37M16.85%73.37M-21.17%62.79M--62.79M42.17%79.65M
-Trading securities -32.42%37.66M-32.42%37.66M8.58%55.73M--55.73M-30.05%51.32M16.85%73.37M16.85%73.37M-21.17%62.79M--62.79M42.17%79.65M
-Short term investments -71.57%1.8M-71.57%1.8M-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--4.51M29.27%6.18M
Receivables -54.15%26.09K-54.15%26.09K38.09%56.91K--56.91K-74.63%41.21K-93.00%162.47K-93.00%162.47K2,918.98%2.32M--2.32M-85.61%76.9K
-Accounts receivable -64.35%12.47K-64.35%12.47K60.42%34.98K--34.98K-84.18%21.8K141.59%137.84K141.59%137.84K2.74%57.05K--57.05K-73.56%55.53K
-Other receivables -37.89%13.62K-37.89%13.62K13.01%21.94K--21.94K-21.20%19.41K-98.91%24.63K-98.91%24.63K10,497.61%2.26M--2.26M-93.41%21.37K
Deferred assets -60.81%305K-60.81%305K-73.89%778.31K--778.31K2,375.45%2.98M-17.22%120.43K-17.22%120.43K-87.71%145.48K--145.48K27.70%1.18M
Other assets -36.06%45.94K-36.06%45.94K-15.49%71.84K--71.84K106.80%85.01K34.83%41.11K34.83%41.11K38.69%30.49K--30.49K33.34%21.98K
Total assets -34.63%41.62M-34.63%41.62M1.62%63.66M--63.66M-30.48%62.65M17.25%90.11M17.25%90.11M-24.95%76.85M--76.85M41.08%102.4M
Liabilities
Current debt and capital lease obligation -99.96%120-99.96%120-90.22%308.03K--308.03K-68.67%3.15M128.72%10.06M128.72%10.06M-81.02%4.4M--4.4M122.86%23.16M
-Current debt -99.96%120-99.96%120-90.22%308.03K--308.03K-68.67%3.15M128.72%10.06M128.72%10.06M-81.02%4.4M--4.4M122.86%23.16M
Derivative product liabilities ---------95.03%19.6K--19.6K--393.91K--------------------
Payables -38.90%204.94K-38.90%204.94K141.15%335.39K--335.39K1.35%139.08K-94.91%137.23K-94.91%137.23K1,259.79%2.7M--2.7M40.29%198.24K
-Accounts payable -2.79%68.28K-2.79%68.28K-4.58%70.24K--70.24K-25.45%73.6K-96.26%98.73K-96.26%98.73K1,860.97%2.64M--2.64M137.14%134.44K
-Other payable -48.46%136.66K-48.46%136.66K304.96%265.16K--265.16K70.07%65.48K-34.97%38.5K-34.97%38.5K-7.20%59.2K--59.2K-24.61%63.79K
Current deferred liabilities --------------------369.53%3.82M369.53%3.82M--814.18K--814.18K----
Non current deferred liabilities -80.52%68.46K-80.52%68.46K--351.49K--351.49K----203.04%2.92M203.04%2.92M-56.04%964.64K--964.64K74.04%2.19M
Other liabilities ---------------------99.88%8.09K-99.88%8.09K-60.38%6.84M--6.84M125.68%17.27M
Total liabilities -73.04%273.52K-73.04%273.52K-72.45%1.01M--1.01M-78.27%3.68M7.85%16.95M7.85%16.95M-63.31%15.71M--15.71M113.72%42.82M
Shareholders'equity
Share capital -26.67%40.72M-26.67%40.72M-1.19%55.53M--55.53M0.55%56.21M0.37%55.9M0.37%55.9M0.32%55.69M--55.69M13.51%55.51M
-common stock -26.67%40.72M-26.67%40.72M-1.19%55.53M--55.53M0.55%56.21M0.37%55.9M0.37%55.9M0.32%55.69M--55.69M13.51%55.51M
Retained earnings -13.34%-20.45M-13.34%-20.45M0.00%-18.04M---18.04M-459.66%-18.04M-147.58%-3.22M-147.58%-3.22M-29.73%-1.3M---1.3M-21.37%-1M
Gains losses not affecting retained earnings -16.26%21.07M-16.26%21.07M20.94%25.16M--25.16M1.52%20.8M203.63%20.49M203.63%20.49M33.03%6.75M--6.75M13.49%5.07M
Total stockholders'equity -34.01%41.34M-34.01%41.34M6.25%62.65M--62.65M-19.41%58.96M19.67%73.16M19.67%73.16M2.61%61.14M--61.14M13.38%59.58M
Total equity -34.01%41.34M-34.01%41.34M6.25%62.65M--62.65M-19.41%58.96M19.67%73.16M19.67%73.16M2.61%61.14M--61.14M13.38%59.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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