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Morphic Ethical Equity Fund Ltd (MEC)

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  • 1.210
  • 0.0000.00%
20min DelayMarket Closed Apr 17 15:06 AET
37.39MMarket Cap8.01P/E (Static)

Morphic Ethical Equity Fund Ltd (MEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Cash, cash equivalents and federal funds sold
-95.03%88.39K
-95.03%88.39K
159.71%1.78M
159.71%1.78M
284.22%684.28K
--684.28K
-98.89%178.1K
128.31%16.1M
--16.1M
-53.88%7.05M
-Cash and cash equivalents
-95.03%88.39K
-95.03%88.39K
159.71%1.78M
159.71%1.78M
284.22%684.28K
--684.28K
-98.89%178.1K
128.31%16.1M
--16.1M
-53.88%7.05M
Securities and investments
11.42%43.97M
11.42%43.97M
-36.43%39.46M
-36.43%39.46M
5.67%62.07M
--62.07M
-19.94%58.74M
16.85%73.37M
--73.37M
-21.17%62.79M
-Trading securities
11.64%42.04M
11.64%42.04M
-32.42%37.66M
-32.42%37.66M
8.58%55.73M
--55.73M
-30.05%51.32M
16.85%73.37M
--73.37M
-21.17%62.79M
-Short term investments
6.70%1.92M
6.70%1.92M
-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
--319.39K
-26.99%4.51M
Receivables
72.25%44.94K
72.25%44.94K
-54.15%26.09K
-54.15%26.09K
38.09%56.91K
--56.91K
-74.63%41.21K
-93.00%162.47K
--162.47K
2,918.98%2.32M
-Accounts receivable
----
----
-64.35%12.47K
-64.35%12.47K
60.42%34.98K
--34.98K
-84.18%21.8K
141.59%137.84K
--137.84K
2.74%57.05K
-Other receivables
229.91%44.94K
229.91%44.94K
-37.89%13.62K
-37.89%13.62K
13.01%21.94K
--21.94K
-21.20%19.41K
-98.91%24.63K
--24.63K
10,497.61%2.26M
Deferred assets
-62.20%115.28K
-62.20%115.28K
-60.81%305K
-60.81%305K
-73.89%778.31K
--778.31K
2,375.45%2.98M
-17.22%120.43K
--120.43K
-87.71%145.48K
Other assets
-9.15%41.73K
-9.15%41.73K
-36.06%45.94K
-36.06%45.94K
-15.49%71.84K
--71.84K
106.80%85.01K
34.83%41.11K
--41.11K
38.69%30.49K
Total assets
6.35%44.26M
6.35%44.26M
-34.63%41.62M
-34.63%41.62M
1.62%63.66M
--63.66M
-30.48%62.65M
17.25%90.11M
--90.11M
-24.95%76.85M
Liabilities
Current debt and capital lease obligation
828,477.50%994.29K
828,477.50%994.29K
-99.96%120
-99.96%120
-90.22%308.03K
--308.03K
-68.67%3.15M
128.72%10.06M
--10.06M
-81.02%4.4M
-Current debt
828,477.50%994.29K
828,477.50%994.29K
-99.96%120
-99.96%120
-90.22%308.03K
--308.03K
-68.67%3.15M
128.72%10.06M
--10.06M
-81.02%4.4M
Derivative product liabilities
--1.96K
--1.96K
----
----
-95.03%19.6K
--19.6K
--393.91K
----
----
----
Payables
-59.68%82.64K
-59.68%82.64K
-38.90%204.94K
-38.90%204.94K
141.15%335.39K
--335.39K
1.35%139.08K
-94.91%137.23K
--137.23K
1,259.79%2.7M
-Accounts payable
21.03%82.64K
21.03%82.64K
-2.79%68.28K
-2.79%68.28K
-4.58%70.24K
--70.24K
-25.45%73.6K
-96.29%98.73K
--98.73K
1,878.29%2.66M
-Other payable
----
----
-48.46%136.66K
-48.46%136.66K
304.96%265.16K
--265.16K
70.07%65.48K
7.19%38.5K
--38.5K
-43.70%35.92K
Current deferred liabilities
----
----
----
----
----
----
----
369.53%3.82M
--3.82M
--814.18K
Non current deferred liabilities
2,341.13%1.67M
2,341.13%1.67M
-80.52%68.46K
-80.52%68.46K
--351.49K
--351.49K
----
203.04%2.92M
--2.92M
-56.04%964.64K
Other liabilities
----
----
----
----
----
----
----
-99.88%8.09K
--8.09K
-60.38%6.84M
Total liabilities
905.45%2.75M
905.45%2.75M
-73.04%273.52K
-73.04%273.52K
-72.45%1.01M
--1.01M
-78.27%3.68M
7.85%16.95M
--16.95M
-63.31%15.71M
Shareholders'equity
Share capital
-12.96%35.45M
-12.96%35.45M
-26.67%40.72M
-26.67%40.72M
-1.19%55.53M
--55.53M
0.55%56.21M
0.37%55.9M
--55.9M
0.32%55.69M
-common stock
-12.96%35.45M
-12.96%35.45M
-26.67%40.72M
-26.67%40.72M
-1.19%55.53M
--55.53M
0.55%56.21M
0.37%55.9M
--55.9M
0.32%55.69M
Retained earnings
0.00%-20.45M
0.00%-20.45M
-13.34%-20.45M
-13.34%-20.45M
0.00%-18.04M
---18.04M
-459.66%-18.04M
-147.58%-3.22M
---3.22M
-29.73%-1.3M
Gains losses not affecting retained earnings
25.84%26.51M
25.84%26.51M
-16.26%21.07M
-16.26%21.07M
20.94%25.16M
--25.16M
1.52%20.8M
203.63%20.49M
--20.49M
33.03%6.75M
Total stockholders'equity
0.40%41.51M
0.40%41.51M
-34.01%41.34M
-34.01%41.34M
6.25%62.65M
--62.65M
-19.41%58.96M
19.67%73.16M
--73.16M
2.61%61.14M
Total equity
0.40%41.51M
0.40%41.51M
-34.01%41.34M
-34.01%41.34M
6.25%62.65M
--62.65M
-19.41%58.96M
19.67%73.16M
--73.16M
2.61%61.14M
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, 2025(Q4)Jun 30, 2025(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
Assets
Cash, cash equivalents and federal funds sold -95.03%88.39K-95.03%88.39K159.71%1.78M159.71%1.78M284.22%684.28K--684.28K-98.89%178.1K128.31%16.1M--16.1M-53.88%7.05M
-Cash and cash equivalents -95.03%88.39K-95.03%88.39K159.71%1.78M159.71%1.78M284.22%684.28K--684.28K-98.89%178.1K128.31%16.1M--16.1M-53.88%7.05M
Securities and investments 11.42%43.97M11.42%43.97M-36.43%39.46M-36.43%39.46M5.67%62.07M--62.07M-19.94%58.74M16.85%73.37M--73.37M-21.17%62.79M
-Trading securities 11.64%42.04M11.64%42.04M-32.42%37.66M-32.42%37.66M8.58%55.73M--55.73M-30.05%51.32M16.85%73.37M--73.37M-21.17%62.79M
-Short term investments 6.70%1.92M6.70%1.92M-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--319.39K-26.99%4.51M
Receivables 72.25%44.94K72.25%44.94K-54.15%26.09K-54.15%26.09K38.09%56.91K--56.91K-74.63%41.21K-93.00%162.47K--162.47K2,918.98%2.32M
-Accounts receivable ---------64.35%12.47K-64.35%12.47K60.42%34.98K--34.98K-84.18%21.8K141.59%137.84K--137.84K2.74%57.05K
-Other receivables 229.91%44.94K229.91%44.94K-37.89%13.62K-37.89%13.62K13.01%21.94K--21.94K-21.20%19.41K-98.91%24.63K--24.63K10,497.61%2.26M
Deferred assets -62.20%115.28K-62.20%115.28K-60.81%305K-60.81%305K-73.89%778.31K--778.31K2,375.45%2.98M-17.22%120.43K--120.43K-87.71%145.48K
Other assets -9.15%41.73K-9.15%41.73K-36.06%45.94K-36.06%45.94K-15.49%71.84K--71.84K106.80%85.01K34.83%41.11K--41.11K38.69%30.49K
Total assets 6.35%44.26M6.35%44.26M-34.63%41.62M-34.63%41.62M1.62%63.66M--63.66M-30.48%62.65M17.25%90.11M--90.11M-24.95%76.85M
Liabilities
Current debt and capital lease obligation 828,477.50%994.29K828,477.50%994.29K-99.96%120-99.96%120-90.22%308.03K--308.03K-68.67%3.15M128.72%10.06M--10.06M-81.02%4.4M
-Current debt 828,477.50%994.29K828,477.50%994.29K-99.96%120-99.96%120-90.22%308.03K--308.03K-68.67%3.15M128.72%10.06M--10.06M-81.02%4.4M
Derivative product liabilities --1.96K--1.96K---------95.03%19.6K--19.6K--393.91K------------
Payables -59.68%82.64K-59.68%82.64K-38.90%204.94K-38.90%204.94K141.15%335.39K--335.39K1.35%139.08K-94.91%137.23K--137.23K1,259.79%2.7M
-Accounts payable 21.03%82.64K21.03%82.64K-2.79%68.28K-2.79%68.28K-4.58%70.24K--70.24K-25.45%73.6K-96.29%98.73K--98.73K1,878.29%2.66M
-Other payable ---------48.46%136.66K-48.46%136.66K304.96%265.16K--265.16K70.07%65.48K7.19%38.5K--38.5K-43.70%35.92K
Current deferred liabilities ----------------------------369.53%3.82M--3.82M--814.18K
Non current deferred liabilities 2,341.13%1.67M2,341.13%1.67M-80.52%68.46K-80.52%68.46K--351.49K--351.49K----203.04%2.92M--2.92M-56.04%964.64K
Other liabilities -----------------------------99.88%8.09K--8.09K-60.38%6.84M
Total liabilities 905.45%2.75M905.45%2.75M-73.04%273.52K-73.04%273.52K-72.45%1.01M--1.01M-78.27%3.68M7.85%16.95M--16.95M-63.31%15.71M
Shareholders'equity
Share capital -12.96%35.45M-12.96%35.45M-26.67%40.72M-26.67%40.72M-1.19%55.53M--55.53M0.55%56.21M0.37%55.9M--55.9M0.32%55.69M
-common stock -12.96%35.45M-12.96%35.45M-26.67%40.72M-26.67%40.72M-1.19%55.53M--55.53M0.55%56.21M0.37%55.9M--55.9M0.32%55.69M
Retained earnings 0.00%-20.45M0.00%-20.45M-13.34%-20.45M-13.34%-20.45M0.00%-18.04M---18.04M-459.66%-18.04M-147.58%-3.22M---3.22M-29.73%-1.3M
Gains losses not affecting retained earnings 25.84%26.51M25.84%26.51M-16.26%21.07M-16.26%21.07M20.94%25.16M--25.16M1.52%20.8M203.63%20.49M--20.49M33.03%6.75M
Total stockholders'equity 0.40%41.51M0.40%41.51M-34.01%41.34M-34.01%41.34M6.25%62.65M--62.65M-19.41%58.96M19.67%73.16M--73.16M2.61%61.14M
Total equity 0.40%41.51M0.40%41.51M-34.01%41.34M-34.01%41.34M6.25%62.65M--62.65M-19.41%58.96M19.67%73.16M--73.16M2.61%61.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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