MEC — Morphic Ethical Equities Fund Balance Sheet
0.000.00%
Last trade - 00:00- AU$101.98m
- AU$54.56m
- AU$12.67m
- 99
- 87
- 62
- 95
Annual balance sheet for Morphic Ethical Equities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 June 30th | 2023 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 | 101 | 74.4 | 89.8 | 52.1 | 56.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.077 | 2.32 | 0.162 | 7.63 | 7.18 |
| Prepaid Expenses | |||||
| Total Current Assets | 101 | 76.7 | 90 | 59.8 | 63.7 |
| Other Long Term Assets | |||||
| Total Assets | 102 | 76.8 | 90.1 | 62.6 | 63.7 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.6 | 14.7 | 14 | 3.68 | 0.663 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 42.8 | 15.7 | 16.9 | 3.68 | 1.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 59.6 | 61.1 | 73.2 | 59 | 62.6 |
| Total Liabilities & Shareholders' Equity | 102 | 76.8 | 90.1 | 62.6 | 63.7 |
| Total Common Shares Outstanding |