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Morphic Ethical Equities Fund Ltd

Financial Services AU MEC

1.145AUD
-0.035(2.97%)

Last update at 2026-03-13T04:58:00Z

Day Range

1.151.18
LowHigh

52 Week Range

0.961.20
LowHigh

Fundamentals

  • Previous Close 1.18
  • Market Cap36.68M
  • Volume8758
  • P/E Ratio10.73
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 7.05M -1.23338M 10.72M -21.62480M 19.84M
Minority interest - - - - -
Net income 5.44M -0.95035M 7.56M -15.09548M 13.94M
Selling general administrative 0.01M 0.14M 0.01M 0.23M 0.13M
Selling and marketing expenses - - - - -
Gross profit 8.12M -0.58004M 11.93M -0.19671M 21.57M
Reconciled depreciation - - - - -
Ebit - - - - 19.84M
Ebitda 7.05M -1.23338M 10.72M -21.52742M 19.84M
Depreciation and amortization - - - - 0.24M
Non operating income net other - - - - -
Operating income 7.05M -0.67766M 10.72M -21.52742M 19.84M
Other operating expenses 1.07M 1.42M 11.93M 22.41M 0.13M
Interest expense - - 0.00033M - 0.05M
Tax provision 1.60M -0.28303M 3.17M -4.89701M 5.90M
Interest income 0.11M 0.12M 0.14M 0.33M 0.05M
Net interest income 0.11M 0.12M 0.14M - -0.05004M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.60M -0.28303M 3.17M -6.52933M 5.90M
Total revenue 8.12M 0.19M 11.93M 0.89M 21.57M
Total operating expenses 1.07M 0.10M 11.93M 21.33M 0.13M
Cost of revenue 0.66M 0.77M 0.00033M 1.08M 1.32M
Total other income expense net - -0.55572M 10.72M -0.09739M -0.05055M
Discontinued operations - - - - -
Net income from continuing ops 5.44M -0.95035M 7.56M - 13.94M
Net income applicable to common shares 5.44M -0.95035M 7.56M -11.32164M 13.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 44.26M 41.62M 63.66M 62.65M 90.11M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.75M 0.27M 1.01M 3.68M 16.95M
Total stockholder equity 41.51M 41.34M 62.65M 58.96M 73.16M
Deferred long term liab - - - - -
Other current liab - - -0.37827M - -10.15404M
Common stock - - 55.53M 56.21M 55.90M
Capital stock 35.45M 40.72M 55.53M - 55.90M
Retained earnings -20.45119M -20.45119M -18.04384M 2.76M -3.22408M
Other liab - - - - -
Good will - - - - -
Other assets - - -5.49584M 2.81M 0.48M
Cash 0.09M 1.78M 0.68M - 16.10M
Cash and equivalents - - - 0.18M 16.10M
Total current liabilities - - 0.38M 3.68M 10.15M
Current deferred revenue - - - - -
Net debt 0.91M - -0.37625M - -6.04072M
Short term debt - - 0.31M 3.15M 10.06M
Short long term debt 0.99M 0.00012M 0.31M - 10.06M
Short long term debt total - - 0.31M - 10.06M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - 7.09M 59.83M 16.26M
Long term investments 43.97M 39.46M 62.07M - 73.37M
Net tangible assets - - - - -
Short term investments 1.92M 1.80M 6.35M 51.94M 73.69M
Net receivables - 0.01M 0.06M 0.04M 0.16M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.08M 0.07M 0.07M - 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 25.16M - 20.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -62.07129M - -73.37017M
Deferred long term asset charges - - - - -
Non current assets total - - 62.07M - 73.37M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00000M - - - 7.74M
Change to liabilities - - - - -
Total cashflows from investing activities - - - 7.63M 7.74M
Net borrowings - - - - -
Total cash from financing activities -5.36630M -20.48683M -3.65576M -2.87742M -1.91187M
Change to operating activities - - - - -
Net income 5.44M -0.95035M 7.56M -15.09548M 13.94M
Change in cash -1.68874M 1.83M 0.51M -15.91794M 3.39M
Begin period cash flow 1.78M -0.05161M 0.18M 16.10M 2.65M
End period cash flow 0.09M 1.78M 0.68M 0.18M 6.04M
Total cash from operating activities 3.68M 21.63M 4.11M 2.72M -2.32098M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - 7.63M 7.74M
Dividends paid 0.00000M 5.12M 2.82M 2.88M 1.91M
Change to inventory - - - - -
Change to account receivables 0.83M 4.60M -1.23537M 0.83M -0.08383M
Sale purchase of stock -5.36630M -15.36488M -0.83218M - 0.00000M
Other cashflows from financing activities -5.36630M -15.36488M -0.83218M - 7.74M
Change to netincome - - - - -
Capital expenditures 0.00001M 0.00000M 0.00000M 0.00000M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.59M 4.81M 1.31M -3.20325M -1.36093M
Stock based compensation - - - - -
Other non cash items -4.35037M 16.82M -4.75792M 21.02M -13.93796M
Free cash flow 3.68M 21.63M 4.11M 2.72M -2.32098M

Peer Comparison

Sector: Financial Services 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)
MEC
Morphic Ethical Equities Fund Ltd		 -0.035 2.97% 1.15 10.73 - 7.32 0.90 6.77
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

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.

Morphic Ethical Equities Fund Ltd

Level 5, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jack Theseus Lowenstein M.A. (Oxon) Portfolio Mang. 1956
Mr. Chad Slater Portfolio Mang. 1976
Mr. Geoff Wood Portfolio Mang. NA
Mr. Chad Slater CFA Portfolio Mang. 1976
Mr. Chad Slater CFA Portfolio Mang. 1976
Mr. Chad Slater CFA Portfolio Mang. 1976
Mr. Chad Slater CFA Portfolio Mang. 1976
Mr. Chad Slater CFA Portfolio Mang. 1976
Mr. Chad Slater CFA Portfolio Mang. 1976
Mr. Chad Slater CFA Portfolio Mang. 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.