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Morphic Ethical Equities Fund Ltd (ASX:MEC)

1.01 AUD

+0.030 3.061%

Last Updated at: 2024-09-16T06:10:00Z

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Previous Close (in AUD)	0.98
Change	+0.030 3.061%
52 W H/L (in AUD)	1.084/0.877
EBITDA (in AUD)	--
PE Ratio	--
Volume	41633
Diluted Eps TTM	-0.02

Total Assets (in AUD)	63.663M
Total Liabilities (in AUD)	1.015M
Revenue TTM (in AUD)	--
Cash (in AUD)	0.684M
Market Cap (in AUD)	37.244 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	--

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Morphic Ethical Equities Fund Ltd

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.

Level 5, Sydney, NSW, Australia, 2000

+61 2 82393350

https://www.morphicasset.com/morphic-ethical-equit

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jack Theseus Lowenstein M.A. (Oxon)	Portfolio Mang.	1956
2.	Mr. Chad Slater	Portfolio Mang.	1976
3.	Mr. Geoff Wood	Portfolio Mang.	NA
4.	Mr. Chad Slater CFA	Portfolio Mang.	1976
5.	Mr. Chad Slater CFA	Portfolio Mang.	1976
6.	Mr. Chad Slater CFA	Portfolio Mang.	1976
7.	Mr. Chad Slater CFA	Portfolio Mang.	1976
8.	Mr. Chad Slater CFA	Portfolio Mang.	1976
9.	Mr. Chad Slater CFA	Portfolio Mang.	1976
10.	Mr. Chad Slater CFA	Portfolio Mang.	1976

Peers

Sector: Financial

Industry: Asset Management

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
AFI Australian Foundation Investment Company Ltd	+0.060 0.821%	7.31	30.580	0.000	26.968	1.145	0.000	0.000
GQG GQG Partners Inc DRC	+0.010 0.398%	2.51	13.500	10.650	11.817	13.056	8.272	0.000
ARG Argo Investments Ltd	+0.060 0.678%	8.86	26.820	0.000	23.858	1.051	24.299	0.000
PNI Pinnacle Investment Management Group Ltd	+0.090 0.533%	17.02	38.330	31.153	69.797	7.378	73.026	39.782

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-09-2023	30-09-2022	30-09-2021	30-09-2020	30-09-2019
Income Before Tax	10.724M	-16.219M	19.84M	3.499M	1.955M
Minority Interest	-	-	-	-	-
Net Income	7.559M	-11.322M	13.938M	2.433M	1.408M
Selling General Administrative	0.013M	0.23M	0.134M	0.14M	0.14M
Gross Profit	11.926M	-16.112M	21.572M	5.43M	4.221M
Reconciled Depreciation	-	-	-	-	-
Ebit	-	-	19.84M	3.499M	1.955M
Ebitda	10.724M	-	19.84M	3.499M	1.955M
Depreciation And Amortization	-	-	0.237M	0.206M	0.172M
Operating Income	10.724M	-16.546M	19.84M	3.499M	1.955M
Other Operating Expenses	1.201M	-	0.134M	0.147M	0.15M
Interest Expense	0M	-	0.051M	0.168M	0.329M
Tax Provision	3.165M	-4.897M	5.902M	1.066M	0.548M
Interest Income	0.144M	0.328M	0.053M	0.647M	0.012M
Net Interest Income	0.143M	-	-0.05M	-0.168M	-0.328M
Income Tax Expense	3.165M	-	5.902M	1.066M	0.548M
Total Revenue	11.926M	-15.226M	21.572M	5.43M	4.221M
Total Operating Expenses	-1.201M	-	0.134M	0.147M	0.15M
Cost Of Revenue	-	0.885M	1.324M	1.272M	1.39M
Total Other Income Expense Net	-	-	-0.051M	-0.168M	-0.329M
Net Income From Continuing Ops	7.559M	-	13.938M	2.433M	1.408M
Net Income Applicable To Common Shares	-	-11.322M	13.938M	2.433M	1.408M

Balance Sheet

(Currency in AUD)

Breakdown	30-09-2023	30-09-2022	30-09-2021	30-09-2020	30-09-2019
Total Assets	63.663M	62.647M	90.11M	76.849M	102.402M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Liab	1.015M	3.683M	16.947M	15.713M	42.822M
Total Stockholder Equity	62.648M	58.964M	73.163M	61.137M	59.58M
Other Current Liab	-0.378M	-	-10.154M	-7.033M	-23.295M
Common Stock	55.534M	56.205M	55.895M	55.69M	55.51M
Capital Stock	55.534M	-	55.895M	55.69M	55.51M
Retained Earnings	-18.044M	2.759M	-3.224M	-1.302M	-1.004M
Good Will	-	-	-	-	-
Other Assets	-5.496M	2.815M	0.481M	4.688M	7.386M
Cash	0.684M	-	16.096M	7.05M	15.288M
Cash And Equivalents	-	0.178M	16.096M	7.05M	15.288M
Total Current Liabilities	0.378M	3.683M	10.154M	7.033M	23.295M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-0.376M	-	-6.041M	-2.654M	7.873M
Short Term Debt	0.308M	3.15M	10.055M	4.396M	23.16M
Short Long Term Debt	0.308M	-	10.055M	4.396M	23.16M
Short Long Term Debt Total	0.308M	-	10.055M	4.396M	23.16M
Other Stockholder Equity	-	-	-	-	-
Property Plant Equipment	-	-	-	-	-
Total Current Assets	7.087M	59.832M	16.259M	9.372M	15.365M
Long Term Investments	62.071M	-	73.37M	62.789M	79.651M
Short Term Investments	6.346M	51.943M	73.69M	67.302M	85.831M
Net Receivables	0.057M	0.041M	0.162M	2.322M	0.077M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.07M	-	0.099M	2.636M	0.134M
Accumulated Other Comprehensive Income	25.158M	-	20.492M	6.749M	5.073M
Non Currrent Assets Other	-62.071M	-	-73.37M	-62.789M	-79.651M
Non Current Assets Total	62.071M	-	73.37M	62.789M	79.651M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-09-2023	30-09-2022	30-09-2021	30-09-2020	30-09-2019
Investments	-	-	7.741M	13.094M	-12.393M
Total Cashflows From Investing Activities	-	7.628M	7.741M	13.094M	-12.393M
Total Cash From Financing Activities	-3.656M	-2.877M	-1.912M	-0.919M	5.648M
Net Income	7.559M	-	13.938M	2.433M	1.408M
Change In Cash	0.506M	-0.029M	3.387M	10.526M	-7.78M
Begin Period Cash Flow	0.178M	6.041M	2.654M	-7.873M	-0.093M
End Period Cash Flow	0.684M	0.178M	6.041M	2.654M	-7.873M
Total Cash From Operating Activities	-	-4.907M	-2.321M	-1.607M	-1.101M
Depreciation	-	-	-	-	-
Other Cashflows From Investing Activities	-	7.628M	7.741M	13.094M	-12.393M
Dividends Paid	2.824M	2.877M	1.912M	0.919M	0.851M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.832M	-	0M	0M	-0.068M
Other Cashflows From Financing Activities	-	-	7.741M	13.094M	-12.393M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	-	-0.124M	-1.361M	-1.027M	-0.3M
Other Non Cash Items	-	-	-13.938M	-2.433M	-1.408M
Free Cash Flow	4.111M	-	-2.321M	-1.607M	-1.101M

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