Companies / MEC

MORPHIC ETHICAL EQUITIES FUND LIMITED

ASX:MECFinancial Services
30.2M shares on issueASX (delayed) · as of 28 July 2026$1.27price · delayed$38.3Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

MORPHIC ETHICAL EQUITIES FUND LIMITED listed in May 2017 and has no share-issuance (Appendix 2A) filings on record in the window; the company also notes no new share-issuance (Appendix 2A) filings lodged since January 2024. There were zero capital raises in the 24-month window. No quarterly cash balance or funding-runway figure is disclosed because the company does not have a current quarterly cash report (Appendix 4C/5B) on record. There are no proposed securities issues (Appendix 3B) currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 30.2M per ASX (delayed) (28 July 2026).
31.6M33.4M35.3MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
20 July 20263H · cancellationMEC : ORDINARY FULLY PAID30.2MAppendix 3H
22 June 20263H · cancellationMEC : ORDINARY FULLY PAID30.3MAppendix 3H
25 May 20263H · cancellationMEC : ORDINARY FULLY PAID30.4MAppendix 3H
26 Apr 20263H · cancellationMEC : ORDINARY FULLY PAID30.6MAppendix 3H
29 Mar 20263H · cancellationMEC : ORDINARY FULLY PAID30.9MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

No director dealing notices (Appendix 3Y) on record.
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

23 July 2026NTA at 17.07.2026 Pre-tax 1.4354 Post-tax 1.3514
20 July 2026NTA at 10.07.2026 Pre-tax 1.5244 Post-tax 1.4182
20 July 2026Notification of cessation of securities - MEC
16 July 2026Update - Notification of buy-back - MEC
15 July 2026Update - Notification of buy-back - MEC
15 July 2026MEC Monthly Performance Report June 2026
15 July 2026NTA at 03.07.2026 Pre-tax 1.5162 Post-tax 1.4120
13 July 2026Update - Notification of buy-back - MEC
12 July 2026NTA at 30.06.2026 Pre-tax 1.6021 Post-tax 1.4764
3 July 2026NTA at 26.06.2026 Pre-tax 1.6049 Post-tax 1.4785
29 June 2026Update - Notification of buy-back - MEC
25 June 2026NTA at 19.06.2026 Pre-tax 1.6559 Post-tax 1.5168
24 June 2026Update - Notification of buy-back - MEC
23 June 2026Update - Notification of buy-back - MEC
22 June 2026Update - Notification of buy-back - MEC
22 June 2026MEC Monthly Performance Report May 2026
22 June 2026Notification of cessation of securities - MEC
19 June 2026NTA at 12.06.2026 Pre-tax 1.5619 Post-tax 1.4459
18 June 2026Update - Notification of buy-back - MEC
17 June 2026NTA at 05.06.2026 Pre-tax 1.5410 Post-tax 1.4303

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.