Australian Ethical Investment Ltd. (AEF.AX)

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AEF.AX
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4.34 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.391	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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory Numbers are in millions	1.626	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
Other Current Assets Numbers are in millions	0.011	-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
Total Current Assets Numbers are in millions	41.675	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	-4.409	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
Long Term Investments Numbers are in millions	0.816	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	4.409	-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
Total Non-Current Assets Numbers are in millions	9.559	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.4	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	9.271	-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
Other Current Liabilities Numbers are in millions	0.76	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
Total Current Liabilities Numbers are in millions	18.021	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	3.062	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
Total Non-Current Liabilities Numbers are in millions	3.069	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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Australian Ethical Investment Ltd.

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