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MEC Morphic Ethical Equity Fund Ltd

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  • 0.975
  • 0.0000.00%
20min DelayNot Open Jul 3 13:24 AET
37.54MMarket Cap6.87P/E (Static)

Morphic Ethical Equity Fund Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (direct method)
Cash income from operating activities
-36.99%35.14M
10,103.25%55.78M
-31.79%546.66K
-52.26%801.49K
66.47%1.68M
1.01M
Cash income from bank and customer deposits
-34.52%35.76M
--54.62M
----
----
----
----
----
Cash income from loans
--143.67K
----
147.29%502
-73.22%203
--758
----
----
Cash income from securities-related activities
0.56%455.48K
-17.02%452.93K
-31.29%545.81K
-52.39%794.33K
65.89%1.67M
--1.01M
----
Other cash income from operating activities
-272.55%-1.22M
199,575.71%706.85K
-94.91%354
-26.97%6.95K
257.66%9.52K
--2.66K
----
Cash paid
41.51%-31.03M
-1,750.15%-53.06M
-19.04%-2.87M
13.33%-2.41M
-29.14%-2.78M
-2.15M
Cash paid for bank and customer deposits
39.36%-28.98M
-3,346.07%-47.79M
-25.82%-1.39M
-4.49%-1.1M
-57.97%-1.05M
---667.7K
----
Cash paid for interest and commission
99.55%-326
-44.50%-73.04K
71.93%-50.55K
43.13%-180.11K
-9.02%-316.69K
---290.49K
----
All taxes paid
85.88%-671.64K
-7,300.34%-4.76M
83.93%-64.28K
17.43%-400K
-142.19%-484.41K
---200.01K
----
Other cash payments from operating activities
-216.93%-1.38M
68.05%-436.43K
-88.00%-1.37M
21.32%-726.64K
7.09%-923.58K
---994.08K
----
Operating cash flow
51.04%4.11M
217.26%2.72M
-44.39%-2.32M
-46.04%-1.61M
3.77%-1.1M
---1.14M
----
Investing cash flow
Cash flow from continuing investing activities
-40.88%7.74M
205.66%13.09M
-341.39%-12.39M
5.13M
Net business purchase and sale
----
----
----
----
----
----
--0
Net investment purchase and sale
----
----
-40.88%7.74M
205.66%13.09M
-341.39%-12.39M
--5.13M
--0
Cash from discontinued investing activities
Investing cash flow
----
----
-40.88%7.74M
205.66%13.09M
-341.39%-12.39M
--5.13M
--0
Financing cash flow
Cash flow from continuing financing activities
-27.05%-3.66M
-50.50%-2.88M
-107.99%-1.91M
-116.28%-919.2K
1,587.28%5.65M
-379.74K
Net issuance payments of debt
----
----
----
----
----
----
--0
Net commonstock issuance
---832.18K
----
----
----
13,639.27%6.5M
--47.3K
--0
Cash dividends paid
1.87%-2.82M
-50.50%-2.88M
-107.99%-1.91M
-8.02%-919.2K
-99.26%-850.93K
---427.04K
--0
Cash from discontinued financing activities
Financing cash flow
-27.05%-3.66M
-50.50%-2.88M
-107.99%-1.91M
-116.28%-919.2K
1,587.28%5.65M
---379.74K
--0
Net cash flow
Beginning cash position
-14.20%178.1K
-92.18%207.58K
133.71%2.65M
-8,390.92%-7.87M
97.40%-92.72K
---3.56M
--0
Current changes in cash
391.85%454.85K
-104.44%-155.85K
-66.80%3.51M
234.69%10.57M
-317.32%-7.85M
--3.61M
--0
Effect of exchange rate changes
-59.38%51.33K
204.30%126.36K
-193.84%-121.16K
-162.46%-41.23K
146.24%66.02K
---142.76K
--0
End cash position
284.22%684.28K
-97.05%178.1K
127.62%6.04M
133.71%2.65M
-8,390.92%-7.87M
---92.72K
--0
Free cash from
51.04%4.11M
217.26%2.72M
-44.39%-2.32M
-46.04%-1.61M
3.77%-1.1M
---1.14M
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities -36.99%35.14M10,103.25%55.78M-31.79%546.66K-52.26%801.49K66.47%1.68M1.01M
Cash income from bank and customer deposits -34.52%35.76M--54.62M--------------------
Cash income from loans --143.67K----147.29%502-73.22%203--758--------
Cash income from securities-related activities 0.56%455.48K-17.02%452.93K-31.29%545.81K-52.39%794.33K65.89%1.67M--1.01M----
Other cash income from operating activities -272.55%-1.22M199,575.71%706.85K-94.91%354-26.97%6.95K257.66%9.52K--2.66K----
Cash paid 41.51%-31.03M-1,750.15%-53.06M-19.04%-2.87M13.33%-2.41M-29.14%-2.78M-2.15M
Cash paid for bank and customer deposits 39.36%-28.98M-3,346.07%-47.79M-25.82%-1.39M-4.49%-1.1M-57.97%-1.05M---667.7K----
Cash paid for interest and commission 99.55%-326-44.50%-73.04K71.93%-50.55K43.13%-180.11K-9.02%-316.69K---290.49K----
All taxes paid 85.88%-671.64K-7,300.34%-4.76M83.93%-64.28K17.43%-400K-142.19%-484.41K---200.01K----
Other cash payments from operating activities -216.93%-1.38M68.05%-436.43K-88.00%-1.37M21.32%-726.64K7.09%-923.58K---994.08K----
Operating cash flow 51.04%4.11M217.26%2.72M-44.39%-2.32M-46.04%-1.61M3.77%-1.1M---1.14M----
Investing cash flow
Cash flow from continuing investing activities -40.88%7.74M205.66%13.09M-341.39%-12.39M5.13M
Net business purchase and sale --------------------------0
Net investment purchase and sale ---------40.88%7.74M205.66%13.09M-341.39%-12.39M--5.13M--0
Cash from discontinued investing activities
Investing cash flow ---------40.88%7.74M205.66%13.09M-341.39%-12.39M--5.13M--0
Financing cash flow
Cash flow from continuing financing activities -27.05%-3.66M-50.50%-2.88M-107.99%-1.91M-116.28%-919.2K1,587.28%5.65M-379.74K
Net issuance payments of debt --------------------------0
Net commonstock issuance ---832.18K------------13,639.27%6.5M--47.3K--0
Cash dividends paid 1.87%-2.82M-50.50%-2.88M-107.99%-1.91M-8.02%-919.2K-99.26%-850.93K---427.04K--0
Cash from discontinued financing activities
Financing cash flow -27.05%-3.66M-50.50%-2.88M-107.99%-1.91M-116.28%-919.2K1,587.28%5.65M---379.74K--0
Net cash flow
Beginning cash position -14.20%178.1K-92.18%207.58K133.71%2.65M-8,390.92%-7.87M97.40%-92.72K---3.56M--0
Current changes in cash 391.85%454.85K-104.44%-155.85K-66.80%3.51M234.69%10.57M-317.32%-7.85M--3.61M--0
Effect of exchange rate changes -59.38%51.33K204.30%126.36K-193.84%-121.16K-162.46%-41.23K146.24%66.02K---142.76K--0
End cash position 284.22%684.28K-97.05%178.1K127.62%6.04M133.71%2.65M-8,390.92%-7.87M---92.72K--0
Free cash from 51.04%4.11M217.26%2.72M-44.39%-2.32M-46.04%-1.61M3.77%-1.1M---1.14M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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