Morphic Ethical Equity Fund (ASX:MEC) Tax Provision: A$-0.68 Mil (TTM As of Dec. 2025)


ASX:MEC Morphic Ethical Equity Fund Ltd ASX:MEC
44 GF Score
Price A$1.35
GF Value A$0.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Morphic Ethical Equity Fund Tax Provision?

Morphic Ethical Equity Fund ASX:MEC +0.37% 44 Tax Provision is A$-0.68 Mil as of Dec. 2025. GuruFocus rates ASX:MEC with a GF Score™ of 44/100 and a GF Value™ of A$0.78 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Morphic Ethical Equity Fund's tax provision for the six months ended in Dec. 2025 was A$-0.39 Mil. Its tax provision for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.68 Mil.

Morphic Ethical Equity Fund Tax Provision Historical Data

* Premium members only.

The historical data trend for Morphic Ethical Equity Fund's Tax Provision can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morphic Ethical Equity Fund Tax Provision Chart

Morphic Ethical Equity Fund Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun23 Jun24 Jun25
Tax Provision
Get a 7-Day Free Trial -1.07 -5.90 -3.17 0.28 -1.60

Morphic Ethical Equity Fund Semi-Annual Data
Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Tax Provision Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 -0.35 -1.32 -0.29 -0.39
ASX:MEC
44GF Score
Morphic Ethical Equity Fund Ltd ASX:MEC
Tax Provision is just one metric. See GF Score™, valuation, warning signs, and more.
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Morphic Ethical Equity Fund Tax Provision Calculation

Tax to be paid.

Tax Provision for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.68 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Tax Provision →
What does a Tax Provision of A$-0.68 Mil mean?
Morphic Ethical Equity Fund (ASX:MEC) has a Tax Provision of A$-0.68 Mil as of Dec. 2025. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Morphic Ethical Equity Fund and its competitors.
Is Morphic Ethical Equity Fund's Tax Provision too high?
Morphic Ethical Equity Fund's current Tax Provision is A$-0.68 Mil. Overall, Morphic Ethical Equity Fund has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morphic Ethical Equity Fund's Tax Provision compare to BLK and BX?
Morphic Ethical Equity Fund's Tax Provision of A$-0.68 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tax Provision for an Asset Management company?
A good Tax Provision depends on the Asset Management industry context. However, Tax Provision should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tax Provision mean?
A high Tax Provision can signal that a stock is expensive relative to its fundamentals. Provision for taxes is the amount of tax the company owes based on pre-tax income. View historical data on Morphic Ethical Equity Fund and its competitors. Morphic Ethical Equity Fund's current Tax Provision is A$-0.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morphic Ethical Equity Fund stock overvalued right now?
Based on GuruFocus' analysis, Morphic Ethical Equity Fund (ASX:MEC) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.78, compared to a current price of A$1.35 — trading 73.1% above its estimated fair value. The current Tax Provision is A$-0.68 Mil. Morphic Ethical Equity Fund's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tax Provision calculated?
Tax Provision is calculated from a company's financial statements. For Morphic Ethical Equity Fund (ASX:MEC), the current Tax Provision is A$-0.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morphic Ethical Equity Fund (ASX:MEC) Overvalued in 2026?

Based on GuruFocus' analysis, Morphic Ethical Equity Fund stock appears to be overvalued. The current stock price of A$1.35 is trading 73.1% above its estimated GF Value™ of A$0.78. GuruFocus considers Morphic Ethical Equity Fund to be Significantly Overvalued.

Key valuation signals for ASX:MEC:

  • Tax Provision: A$-0.68 Mil
  • GF Value™: A$0.78 vs. price of A$1.35 (73.1% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the ASX:MEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morphic Ethical Equity Fund Business Description

Address 179 Elizabeth Street, Level 11, Sydney, NSW, AUS, 2000
Morphic Ethical Equity Fund Ltd is an investment company. Its investment objective is to provide superior risk-adjusted returns to shareholders, comprising a combination of capital growth and income, thus allowing franked dividends to be paid to shareholders when prudent, and provided the company has sufficient profit reserves and franking credits available. The company invests in a portfolio of internationally listed securities screened to exclude entities involved in environmentally damaging activities (including coal and uranium, mining and oil and gas), intensive farming and aquaculture, tobacco, armaments, alcohol, and gambling. It earns revenue from dividend income, interest income, and other returns from the investment portfolio.
44GF Score

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Tax Provision is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.35
Price
A$0.78
GF Value