MEC — Morphic Ethical Equities Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$101.22m
- AU$59.09m
- AU$8.34m
- 89
- 72
- 54
- 82
Annual balance sheet for Morphic Ethical Equities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 September 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 89.8 | 52.1 | 56.4 | 39.4 | 42.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.162 | 7.63 | 7.18 | 2.14 | 2.09 |
| Prepaid Expenses | |||||
| Total Current Assets | 90 | 59.8 | 63.7 | 41.6 | 44.3 |
| Other Long Term Assets | |||||
| Total Assets | 90.1 | 62.6 | 63.7 | 41.6 | 44.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 3.68 | 0.663 | 0.205 | 1.08 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.9 | 3.68 | 1.01 | 0.274 | 2.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 73.2 | 59 | 62.6 | 41.3 | 41.5 |
| Total Liabilities & Shareholders' Equity | 90.1 | 62.6 | 63.7 | 41.6 | 44.3 |
| Total Common Shares Outstanding |