In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Morphic Ethical Equities Fund Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of Morphic Ethical Equities Fund Limited (ASX:MEC) was around - which consisted of undefined1,919,472 of Cash, no Inventory and undefined34,055 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in
The latest balance sheet of Morphic Ethical Equities Fund Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and undefined34,052 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were 48,586,362.
Morphic Ethical Equities Fund Limited Balance Sheet Statement - Liabilities
MEC's latest annual results shows the balance sheet has undefined141,904 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of Morphic Ethical Equities Fund Limited, the total liabilities were 3,942,119.
MEC Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Morphic Ethical Equities Fund Limited showed the total stock holder equity was 44,644,243 which consisted of undefined31,878,045 of Common stocks, undefined-20,451,191 of Retained earnings and no Other stock holder equity.
MEC Balance Sheet Statement History
Following table shows the history of balance sheet for Morphic Ethical Equities Fund Limited (MEC).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Sep 2021 | |
|---|---|---|---|---|---|
| Cash | 1,919,472 | 88,394 | 1,777,132 | 684,281 | - |
| Net Receivables | 34,055 | 44,944 | 26,092 | 56,910 | 137,835 |
| Inventory | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Property Plant Equipment | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Other Assets | 34,052 | 41,732 | 45,936 | 71,839 | - |
| Deferred Long Term Asset Charges | - | 115,284 | 305,000 | 778,307 | 120,430 |
| Total Assets | 48,586,362 | 44,256,511 | 41,615,053 | 63,662,630 | - |
| Accounts Payable | 141,904 | 82,639 | 68,277 | 70,236 | - |
| Short/Long Term Debt | - | 994,293 | 120 | 308,031 | 10,055,310 |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 8,091 |
| Total Current Liabilities | - | - | - | - | - |
| Total Liabilities | 3,942,119 | 2,750,093 | 273,519 | 1,014,509 | - |
| Common Stock | 31,878,045 | 35,445,700 | 40,724,901 | 55,533,828 | - |
| Retained Earnings | -20,451,191 | -20,451,191 | -20,451,191 | -18,043,839 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 44,644,243 | 41,506,418 | 41,341,534 | 62,648,121 | - |
| Net Tangible Assets | 44,644,243 | 41,506,418 | 41,341,534 | 62,648,121 | - |
Morphic Ethical Equities Fund Limited (ASX:MEC) Balance Sheet Statement FAQ
1. How much Cash Morphic Ethical Equities Fund Limited has on their balance sheet?
As of 30 Jun 2026, Morphic Ethical Equities Fund Limited (ASX:MEC) has undefined1,919,472 of Cash.
2. What's the long term debt of Morphic Ethical Equities Fund Limited?
As per the latest Balance sheet of Morphic Ethical Equities Fund Limited (ASX:MEC), it has no Long term debt.
3. How much share holder equity does Morphic Ethical Equities Fund Limited has?
The Morphic Ethical Equities Fund Limited (ASX:MEC)'s balance sheet shows that it has undefined44,644,243 of Total stock holder equity.