Morphic Ethical Equities Fund Ltd
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 stra… Read more
Morphic Ethical Equities Fund Ltd (MEC) - Total Assets
Latest total assets as of June 2025: AU$44.26 Million AUD
Based on the latest financial reports, Morphic Ethical Equities Fund Ltd (MEC) holds total assets worth AU$44.26 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Morphic Ethical Equities Fund Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Morphic Ethical Equities Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Morphic Ethical Equities Fund Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
Morphic Ethical Equities Fund Ltd's total assets of AU$44.26 Million consist of 4.7% current assets and 95.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 0.2% |
| Accounts Receivable | AU$44.94K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Morphic Ethical Equities Fund Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Morphic Ethical Equities Fund Ltd's current assets represent 4.7% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 99.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Morphic Ethical Equities Fund Ltd Competitors by Total Assets
Key competitors of Morphic Ethical Equities Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Morphic Ethical Equities Fund Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Morphic Ethical Equities Fund Ltd generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Morphic Ethical Equities Fund Ltd generates $ 12.30 in net profit.
Morphic Ethical Equities Fund Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 52.36 | 1.04 |
| Quick Ratio | 1.91 | 52.36 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$981.26K | AU$ 3.51 Million | AU$ 384.90K |
Morphic Ethical Equities Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Morphic Ethical Equities Fund Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | AU$44.26 Million |
| Market Capitalization | $7.04K USD |
Valuation Analysis
Below Book Valuation: The market values Morphic Ethical Equities Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Morphic Ethical Equities Fund Ltd's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Morphic Ethical Equities Fund Ltd (2016–2025)
The table below shows the annual total assets of Morphic Ethical Equities Fund Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | AU$44.26 Million | +6.35% |
| 2024-09-30 | AU$41.62 Million | -34.63% |
| 2023-09-30 | AU$63.66 Million | +1.62% |
| 2022-09-30 | AU$62.65 Million | -30.48% |
| 2021-09-30 | AU$90.11 Million | +17.25% |
| 2020-09-30 | AU$76.85 Million | -24.95% |
| 2019-09-30 | AU$102.40 Million | +41.08% |
| 2018-09-30 | AU$72.58 Million | -0.08% |
| 2017-09-30 | AU$72.64 Million | -73.08% |
| 2016-09-30 | AU$269.84 Million | -- |