MEC.ASX
Morphic Ethical Equities Fund Ltd
https://www.marketindex.com.au/asx/mec/financials
Annual Financial Summary
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
Profitability
NPAT ($)
7,558,999
(11,321,636)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
7,558,999
(11,321,636)
-
-
-
Return on Equity (ROE)
12.07%
-25.60%
-
-
-
Return on Assets (ROA)
11.87%
-23.99%
-
-
-
Valuation
PE Ratio
7.14
(6.26)
-
-
-
PE Relative to Market
44.2%
0.0%
-
-
-
Price to Book
0.85
0.90
-
-
-
Price to Cash Flow
7.18
(6.29)
-
-
-
Shares Outstanding (M)
52.63
53.30
-
-
-
Market Cap ($M)
$53.15
$53.30
-
-
-
Enterprise Value ($M)
$52.78
$56.27
-
-
-
Performance
Total Shareholder Return
7.8%
-18.9%
-
-
-
Relative to Market
-7.0%
-9.6%
-
-
-
Per Share
Earnings (EPS Adjusted)
14.15
-21.30
-
-
-
Earnings (with Abnormals)
14.15
-21.30
-
-
-
Cash Flow
7.70
6.80
-
-
-
Cash
0.01
0.00
-
-
-
Net Tangible Assets
1.19
1.11
-
-
-
Book Value
1.19
1.11
-
-
-
Share Price
$1.01
$1.00
-
-
-
Liquidity
Quick Ratio
96.02
16.25
-
-
-
Current Ratio
96.02
16.25
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
8.00
4.50
-
-
-
Dividend yield
7.92%
4.50%
-
-
-
Franking
100%
100%
-
-
-
Gross DPS (c)
11.43
6.43
-
-
-
Gross Dividend Yield
11.32%
6.43%
-
-
-
Payout Ratio
57%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
600,128
336,892
-
-
-
Other Income
11,544,196
(15,235,522)
-
-
-
Expenses
(1,420,120)
(1,320,013)
-
-
-
Profit / Loss before income tax
10,724,204
(16,218,643)
-
-
-
Tax Expense
(3,165,205)
4,897,007
-
-
-
NPAT before Abnormals
7,558,999
(11,321,636)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
7,558,999
(11,321,636)
-
-
-
EQUITY
Share End
52,625,205
53,301,524
-
-
-
Share Weighted
53,418,710
53,157,061
-
-
-
Ordinary Dividends
(3,203,379)
-
-
-
-
EPS Adjusted
141,500
(213,000)
-
-
-
EPS after Abs
141,505
(212,985)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.68
0.18
-
-
-
Receivables
0.06
0.04
-
-
-
Investments
62.07
58.74
-
-
-
Other Current Assets
0.85
0.87
-
-
-
Total Current Assets
63.66
59.83
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
2.81
-
-
-
Total Non-Current Assets
-
2.81
-
-
-
TOTAL ASSETS
63.66
62.65
-
-
-
CURRENT LIABILITIES
Creditors
0.34
0.14
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
0.33
3.54
-
-
-
TOTAL CURRENT LIABILITIES
0.66
3.68
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
0.35
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
0.35
-
-
-
-
TOTAL LIABILITIES
1.01
3.68
-
-
-
NET ASSETS
64.67
66.33
-
-
-
Total Equity Attr. to Holders
62.65
58.96
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
62.65
58.96
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
09/2021
09/2020
09/2019
09/2018
09/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
35.76
54.62
-
-
-
Payments
(28.98)
(47.79)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0.46
0.45
-
-
-
Interest Received
0.14
-
-
-
-
Interest Paid
-
(0.07)
-
-
-
Tax Paid
(0.67)
(4.76)
-
-
-
Other Operating Cash
(2.6)
0.27
-
-
-
NET CASH FROM OPERATING ACTIVITIES
4.11
2.72
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
Payments
-
-
-
-
-
PP&E
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
Loans Granted
-
-
-
-
-
Loans Repaid
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(2.82)
(2.88)
-
-
-
Other Financing Cash
(0.83)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(3.66)
(2.88)
-
-
-
NET CHANGE IN CASH
0.45
(0.16)
-
-
-
CASH AT START
0.18
0.21
-
-
-
Exchange Rate Adjustment
0.05
0.13
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.68
0.18
-
-
-
Member Content
Source: