Morphic Ethical Equities Fund Ltd

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$51.6602 million
P/E Ratio7.21
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.26
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-09-30 1,067.83 604.02 463.81
2018-09-30 7,019.323 1,244.41 7,019.323 142.662
2019-09-30 4,221.419 1,390.34 4,221.419 149.521
2020-09-30 5,429.817 1,272.23 5,429.817 146.953
2021-09-30 21,571.936 1,324.32 21,571.936 134.253
2022-09-30 -15,226.44 885.28 -16,111.72

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-09-30 267,157 269,837 0 269,837
2017-09-30 7,909.72 72,641.92 23,527.18 11,470.03 48,828.65
2018-09-30 10,299.591 72,584.098 20,036.87 10,392.308 48,903.901
2019-09-30 15,287.804 102,401.611 42,822.067 23,160.333 55,510.102
2020-09-30 7,050.184 76,849.466 15,712.676 4,396.274 55,690.082
2021-09-30 16,096.034 90,109.593 16,946.713 10,055.31 55,895.116
2022-09-30 62,646.87 3,683.04 3,150.05 56,205.15

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-09-30 -590.61 -3,560.31
2018-09-30 3,812.225 -1,143.838 3,467.591 -3,560.308 -92.717 427.037
2019-09-30 1,407.789 -1,100.686 -7,779.812 -92.717 -7,872.529 850.932
2020-09-30 2,432.846 -1,607.414 10,526.439 -7,872.529 2,653.91 919.198
2021-09-30 13,937.96 -2,320.985 3,386.814 2,653.91 6,040.724 1,911.87
2022-09-30 -4,906.89 -29.49 6,040.724 2,877.42