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Morphic Ethical Equities Fund Ltd (ASX:MEC)
1.045 AUD
+0.010 0.966%Sponsored Reports
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| Previous Close (in AUD) | 1.035 |
|---|---|
| Change | +0.010 0.966% |
| 52 W H/L (in AUD) | 1.084/0.939 |
| EBITDA (in AUD) | -- |
| PE Ratio | -- |
| Volume | 36620 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 41.615M |
|---|---|
| Total Liabilities (in AUD) | 0.274M |
| Revenue TTM (in AUD) | -- |
| Cash (in AUD) | 1.777M |
| Market Cap (in AUD) | 37.765 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
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 |
-0.040 0.534% | 7.46 | 31.290 | 0.000 | 27.740 | 1.145 | 28.036 | 0.000 |
|
ARG
Argo Investments Ltd |
+0.020 0.223% | 8.99 | 27.480 | 0.000 | 24.516 | 1.093 | 25.279 | 0.000 |
|
GQG
GQG Partners Inc DRC |
+0.030 1.662% | 1.835 | 9.700 | 8.643 | 8.937 | 9.933 | 6.337 | 0.000 |
|
PNI
Pinnacle Investment Management Group Ltd |
-0.160 0.704% | 23 | 51.910 | 43.478 | 110.476 | 11.747 | 114.902 | 39.782 |
Income Statement
(Currency in AUD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -1.233M | 10.724M | -16.219M | 19.84M | 3.499M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.95M | 7.559M | -11.322M | 13.938M | 2.433M |
| Selling General Administrative | 0.14M | 0.013M | 0.23M | 0.134M | 0.14M |
| Gross Profit | 0.098M | 11.926M | -16.112M | 21.572M | 5.43M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | - | - | - | 19.84M | 3.499M |
| Ebitda | - | 10.724M | - | 19.84M | 3.499M |
| Depreciation And Amortization | - | - | - | 0.237M | 0.206M |
| Operating Income | - | 13.127M | -16.546M | 19.84M | 3.499M |
| Other Operating Expenses | 0.098M | 11.926M | - | 0.134M | 0.147M |
| Interest Expense | - | 0M | - | 0.051M | 0.168M |
| Tax Provision | -0.283M | 3.165M | -4.897M | 5.902M | 1.066M |
| Interest Income | 0.118M | 0.144M | 0.328M | 0.053M | 0.647M |
| Net Interest Income | 0.118M | 0.143M | - | -0.05M | -0.168M |
| Income Tax Expense | -0.283M | 3.165M | - | 5.902M | 1.066M |
| Total Revenue | 0.098M | 11.926M | -15.226M | 21.572M | 5.43M |
| Total Operating Expenses | 0.098M | 11.926M | - | 0.134M | 0.147M |
| Cost Of Revenue | - | - | 0.885M | 1.324M | 1.272M |
| Total Other Income Expense Net | -1.233M | 10.724M | - | -0.051M | -0.168M |
| Net Income From Continuing Ops | -0.95M | 7.559M | - | 13.938M | 2.433M |
| Net Income Applicable To Common Shares | - | - | -11.322M | 13.938M | 2.433M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 41.615M | 63.663M | 62.647M | 90.11M | 76.849M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 0.274M | 1.015M | 3.683M | 16.947M | 15.713M |
| Total Stockholder Equity | 41.342M | 62.648M | 58.964M | 73.163M | 61.137M |
| Other Current Liab | - | -0.378M | - | -10.154M | -7.033M |
| Common Stock | - | 55.534M | 56.205M | 55.895M | 55.69M |
| Capital Stock | 40.725M | 55.534M | - | 55.895M | 55.69M |
| Retained Earnings | -20.451M | -18.044M | 2.759M | -3.224M | -1.302M |
| Good Will | - | - | - | - | - |
| Other Assets | - | -5.496M | 2.815M | 0.481M | 4.688M |
| Cash | 1.777M | 0.684M | - | 16.096M | 7.05M |
| Cash And Equivalents | - | - | 0.178M | 16.096M | 7.05M |
| Total Current Liabilities | - | 0.378M | 3.683M | 10.154M | 7.033M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | -0.376M | - | -6.041M | -2.654M |
| Short Term Debt | - | 0.308M | 3.15M | 10.055M | 4.396M |
| Short Long Term Debt | 0M | 0.308M | - | 10.055M | 4.396M |
| Short Long Term Debt Total | - | 0.308M | - | 10.055M | 4.396M |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | - | 7.087M | 59.832M | 16.259M | 9.372M |
| Long Term Investments | 39.461M | 62.071M | - | 73.37M | 62.789M |
| Short Term Investments | 1.804M | 6.346M | 51.943M | 73.69M | 67.302M |
| Net Receivables | 0.012M | 0.057M | 0.041M | 0.162M | 2.322M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.068M | 0.07M | - | 0.099M | 2.636M |
| Accumulated Other Comprehensive Income | - | 25.158M | - | 20.492M | 6.749M |
| Non Currrent Assets Other | - | -62.071M | - | -73.37M | -62.789M |
| Non Current Assets Total | - | 62.071M | - | 73.37M | 62.789M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Investments | - | - | - | 7.741M | 13.094M |
| Total Cashflows From Investing Activities | - | - | 7.628M | 7.741M | 13.094M |
| Total Cash From Financing Activities | -20.487M | -3.656M | -2.877M | -1.912M | -0.919M |
| Net Income | -0.95M | 7.559M | - | 13.938M | 2.433M |
| Change In Cash | 1.829M | 0.506M | -0.029M | 3.387M | 10.526M |
| Begin Period Cash Flow | -0.052M | 0.178M | 6.041M | 2.654M | -7.873M |
| End Period Cash Flow | 1.777M | 0.684M | 0.178M | 6.041M | 2.654M |
| Total Cash From Operating Activities | - | - | -4.907M | -2.321M | -1.607M |
| Depreciation | - | - | - | - | - |
| Other Cashflows From Investing Activities | - | - | 7.628M | 7.741M | 13.094M |
| Dividends Paid | 5.122M | 2.824M | 2.877M | 1.912M | 0.919M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -15.365M | -0.832M | - | 0M | 0M |
| Other Cashflows From Financing Activities | - | - | - | 7.741M | 13.094M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | - | - | -0.124M | -1.361M | -1.027M |
| Other Non Cash Items | - | - | - | -13.938M | -2.433M |
| Free Cash Flow | 21.631M | 4.111M | - | -2.321M | -1.607M |
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