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Thu 06 May 2021 - 06:58:am (Sydney)

MEC Share Price

MORPHIC ETHICAL EQUITIES FUND LIMITEDMECDiversified Financials

MEC Company Information

Name:

Morphic Ethical Equities Fund Limited

Sector:

Financial Services

Industry:

Asset Management

Address:

Level 5 Sydney NSW Australia 2000

Phone:

61 2 8239 3350

Portfolio Mang.:

Mr. Jack Theseus Lowenstein

Portfolio Mang.:

Mr. Chad Slater

Portfolio Mang.:

Mr. Geoff Wood

Company Overview:

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.

MEC Share Price Information

Shares Issued:

52.95M

Market Capitalisation:

$60.10M

Dividend per Share:

$0.03

Ex Dividend Date:

2020-11-30

Dividend Yield:

2.64%

Earnings per Share:

$0.046

Return On Equity (TTM):

$4.03

MEC CashFlow Statement

CashFlow Date:

2020-09-30

Investments:

$13.09M

Total Cashflow From Investing Activities:

$13.09M

Net Income:

$2.43M

Total Cash From Operating Activities:

$-1,607,410

Other Cashflow From Investing Activities:

$13.09M

Dividends Paid:

$-919,200

Capital Expenditures:

$0

MEC Income Statement

Income Date:

2020-09-30

Income Before Tax:

$3.50M

Net Income:

$2.43M

Gross Profit:

$5.21M

Operating Income:

$4.15M

Interest Expense:

$167.88K

Total Revenue:

$6.49M

Cost Of Revenue:

$1.27M

MEC Balance Sheet

Balance Sheet Date:

2020-09-30

Total Liabilities:

$15.71M

Total Stockholder Equity:

$61.14M

Total Assets:

$76.85M

Common Stock:

$55.69M

Retained Earnings:

$5.45M

Other Assets:

$145.48K

Cash:

$7.05M

Total Current Liabilities:

$14.75M

Short-Term Debt:

$4.40M

Long-Term Investments:

$62.79M

Total Current Assets:

$76.70M

Net Receivables:

$2.32M

Accounts Payable:

$2.64M

MEC Share Price History

MEC News

MEC Dividend Payments

EX-Date Dividend Amount
2018-08-09$0.0100
2018-12-03$0.0100
2019-07-04$0.0100
2019-12-02$0.0100
2020-07-09$0.0100
2020-11-30$0.0150