Australian Ethical Investment Ltd. (AEF.AX)

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AEF.AX
Financiële Gegevens

4.26 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26.391	32.734	27.387	0.197	0.159	18.825	16.484	12.591	14.324	12.227	7.95	3.895	2.31	2.555	1.893	2.614	2.552	1.672	1.479	1.825	1.47	1.045	4.356	0
Kortetermijnbeleggingen Numbers are in millions	10	5.6	5.6	27.616	21.268	0	0	0	0	0	0.012	0.107	0.35	0.496	0.998	1.674	1.749	1.83	2.518	3.037	2.875	3	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36.391	32.734	27.387	27.813	21.427	18.825	16.484	12.591	14.324	12.227	7.962	4.002	2.66	3.051	2.891	4.288	4.301	3.503	3.998	4.862	4.346	4.045	4.356	0
Nettovorderingen Numbers are in millions	3.647	2.475	1.986	4.682	5.211	2.375	0.848	0.963	0.495	1.78	2.745	2.474	1.716	3.245	3.05	1.801	1.812	1.487	1.039	0.813	0.607	0.622	0.535	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	1.61	0	0	0	0	0.019	0	0.024	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-3.647	-35.209	-29.373	-32.495	-26.638	1.982	1.982	2.263	0.368	0.323	2.6	2.74	0.174	0.232	0.337	0.279	0.248	0.184	0.14	0.158	0.121	0.093	0.11	0
Totaal vlottende activa Numbers are in millions	36.391	36.714	31.345	34.03	27.82	23.182	19.314	15.817	15.187	14.33	13.307	9.216	4.569	6.529	6.303	6.369	6.362	5.174	5.176	5.833	5.074	4.76	5.001	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.334	3.195	1.447	1.891	2.785	1.753	1.814	2.06	1.823	2.068	0.459	0.62	3.622	4.041	4.215	4.14	4.206	4.328	2.613	0.283	0.2	0.192	0.129	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.723	0.889	0.334	0	0	0	0	0	0.057	0.083	0.095	0.018	0.045	0.046	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.723	0.889	0.334	-4.26	0.026	0.445	0.654	0	0.057	0.083	0.095	0.018	0.045	0.046	0	0	0	0	0	0	-0.104	0	0
Langetermijnbeleggingen Numbers are in millions	0	3.421	5.81	0.645	0.637	0.078	0.08	0.504	0	1.353	0.146	0.367	0.034	0.062	0.101	0.082	0.095	0.158	0.174	0	0	0.1	0	0
Belastingvorderingen Numbers are in millions	4.409	3.974	3.338	2.9	2.134	1.805	1.449	0.902	0.914	0.772	0.396	0.348	0.397	0.608	0.435	0.464	0.495	0.392	0.315	0.218	0.167	0.104	0.107	0
Overige niet-vlottende activa Numbers are in millions	0.011	-5.446	-4.731	-3.738	1.622	-1.831	-1.894	-2.06	-0.914	-2.125	-0.542	-0.715	0	0	0	0	-0.005	0	0	0.2	0.15	0.104	0	0
Totaal niet-vlottende activa Numbers are in millions	8.754	5.867	6.753	2.032	2.918	1.831	1.894	2.06	1.823	2.125	0.542	0.715	4.07	4.755	4.797	4.686	4.79	4.879	3.103	0.701	0.517	0.397	0.236	0
Totaal activa Numbers are in millions	51.234	47.304	41.94	39.466	33.816	27.322	23.161	19.283	17.924	17.227	14.245	10.278	8.639	11.284	11.1	11.055	11.152	10.052	8.279	6.534	5.591	5.157	5.237	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	8.509	6.753	5.59	4.882	4.057	0.442	0.38	0.44	1.171	1.446	0.243	0.243	0.412	0.437	0.254	0.288	0.3	0.242	0.214	0.082	0.418	0.397	0
Kortlopende schulden Numbers are in millions	0.59	0.379	0.787	0.74	0.529	-0.215	-0.202	-0.17	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.379	-0.787	-0.74	-0.529	0.215	0.202	0.17	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.59	9.436	9.899	8.357	6.461	5.411	6.522	4.111	4.073	4.632	3.019	2.363	1.579	3.153	2.51	2.265	2.37	1.992	1.686	1.242	0.893	0.361	0.482	0
Totaal kortlopende verplichtingen Numbers are in millions	0.59	17.945	16.652	13.947	11.343	9.468	6.964	4.491	4.513	5.803	4.465	2.605	1.822	3.564	2.946	2.519	2.658	2.293	1.928	1.456	0.974	0.78	0.879	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.823	0.047	0.834	1.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-17.566	-15.865	-13.207	-10.814	0.543	0.64	0.717	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.007	0.014	0.034	0.035	0.025	0	0	0	0	0	0.001	0.031	0.035	0.035	0.035	0.034	0.033	0.033	0.031	0	0.006	0.013	0.019	0
Overige niet-vlottende verplichtingen Numbers are in millions	18.313	18.334	16.407	13.677	11.333	0.297	0.248	0.162	0.019	0	0.296	0.346	0.074	0.056	0.063	0.049	0.079	0.042	0.047	0.031	0.069	0.025	0.015	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.32	2.605	0.623	1.339	1.656	0.84	0.888	0.879	0.168	0.272	0.297	0.377	0.109	0.091	0.098	0.083	0.113	0.076	0.077	0.031	0.075	0.038	0.034	0
Totaal passiva Numbers are in millions	21.09	20.55	17.275	15.286	12.999	10.308	7.852	5.37	4.681	6.075	4.762	2.982	1.931	3.655	3.044	2.602	2.771	2.368	2.005	1.487	1.049	0.818	0.912	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.236	10.515	8.969	10.676	11.191	10.634	10.204	9.923	8.693	7.004	6.432	6.278	6.038	5.915	5.791	5.74	5.741	4.95	4.628	4.114	3.788	3.767	3.778	0
Ingehouden winsten Numbers are in millions	16.449	13.938	12.99	12.47	8.842	5.592	3.854	2.978	2.621	1.81	1.933	0.669	0.367	0.739	1.395	2.178	2.294	2.534	1.551	0.933	0.754	0.572	0.546	0
Overige gereserveerde algehele resultaten Numbers are in millions	3.459	2.301	2.706	1.034	0.784	0.788	1.251	1.012	1.929	2.338	1.118	0.349	0.302	0.974	0.869	0.535	0.335	0.201	0.094	0	0	-0.286	-0.228	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0.286	0.228	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.144	26.754	24.665	24.18	20.817	17.014	15.309	13.913	13.243	11.152	9.483	7.297	6.708	7.629	8.056	8.453	8.381	7.684	6.274	5.047	4.542	4.339	4.324	0
Totaal eigen vermogen Numbers are in millions	30.144	26.754	24.665	24.18	20.817	17.014	15.309	13.913	13.243	11.152	9.483	7.297	6.708	7.629	8.056	8.453	8.381	7.684	6.274	5.047	4.542	4.339	4.324	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.234	47.304	41.94	39.466	33.816	27.322	23.161	19.283	17.924	17.227	14.24	10.278	8.639	11.284	11.1	11.055	11.152	10.052	8.279	6.534	5.591	5.157	5.237	0

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