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Morphic Ethical Equities Fund Ltd. (AU:MEC)
ASX:MEC
| Jun 24 | Jun 23 | Jun 23 | Sep 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.12M | AU$ 11.93M | AU$ 186.90K | AU$ 21.57M | AU$ 886.27K |
| Gross Profit | AU$ 8.12M | AU$ 11.93M | AU$ -580.04K | AU$ 21.57M | AU$ -196.71K |
| Operating Income | AU$ 7.05M | AU$ 10.72M | AU$ -677.65K | AU$ 19.84M | AU$ -21.53M |
| EBITDA | AU$ 7.05M | AU$ 10.72M | AU$ -1.23M | AU$ 19.84M | AU$ -21.53M |
| Net Income | AU$ 5.44M | AU$ 7.56M | AU$ -950.35K | AU$ 13.94M | AU$ -15.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.01M | AU$ 7.03M | AU$ 3.58M | AU$ 16.10M | AU$ 51.50M |
| Total Assets | AU$ 44.26M | AU$ 63.66M | AU$ 41.62M | AU$ 90.11M | AU$ 62.65M |
| Total Debt | AU$ 994.29K | AU$ 308.03K | AU$ 120.00 | AU$ 10.06M | AU$ 0.00 |
| Net Debt | AU$ 905.90K | AU$ -376.25K | AU$ -1.78M | AU$ -6.04M | AU$ -178.10K |
| Total Liabilities | AU$ 2.75M | AU$ 1.01M | AU$ 273.52K | AU$ 16.95M | AU$ 3.68M |
| Stockholders' Equity | AU$ 41.51M | AU$ 62.65M | AU$ 41.34M | AU$ 73.16M | AU$ 58.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.68M | AU$ 4.11M | AU$ 21.63M | AU$ -2.32M | AU$ 2.72M |
| Operating Cash Flow | AU$ 3.68M | AU$ 4.11M | AU$ 21.63M | AU$ -2.32M | AU$ 2.72M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 7.74M | AU$ 0.00 |
| Financing Cash Flow | AU$ -5.37M | AU$ -3.66M | AU$ -20.49M | AU$ -1.91M | AU$ -2.88M |