Australian Ethical Investment Ltd. (AEF.AX) - Quarterly Balance Statement

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AEF.AX
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4.29 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.391	16.85	32.734	26.33	27.387	25.37	0.197	21.731	0.159	18.295	18.825	15.244	16.484	11.761	12.591	12.143	14.324	10.044	12.227	7.998	7.95	5.248	3.895	2.237	2.31	2.555	1.893	2.614	2.552	1.672	1.479	1.825	1.47	1.045
Short Term Investments Numbers are in millions	10	10.6	5.6	0	5.6	0	27.616	0	21.268	0	0	0	0	0	0	0	0	0	0	0.011	0.012	0.115	0.107	0.116	0.35	0.496	0.998	1.674	1.749	1.672	2.518	3.037	2.875	3
Cash and Short Term Investments Numbers are in millions	36.391	27.45	32.734	26.33	27.387	25.37	27.813	21.731	21.427	18.295	18.825	15.244	16.484	11.761	12.591	12.143	14.324	10.044	12.227	8.009	7.962	5.363	4.002	2.353	2.66	3.051	2.891	4.288	4.301	3.345	3.998	4.862	4.346	4.045
Net Receivables Numbers are in millions	3.647	6.223	2.475	4.505	1.986	3.164	4.682	3.278	5.211	1.381	2.375	1.676	0.848	1.63	0.963	1.472	0.495	1.441	1.78	2.699	2.745	2.982	2.474	2.761	1.716	3.245	3.05	1.801	1.812	1.487	1.039	0.813	0.607	0.622
Inventory 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	2.52	0	0.019	0	0.024	0	0	0.158	0	0	0	0
Other Current Assets Numbers are in millions	-3.647	-33.673	-35.209	-30.835	-29.373	-28.534	-32.495	-25.009	-26.638	-19.676	1.982	2.22	1.982	2.697	2.263	0.969	0.368	0.782	0.323	0.422	2.6	2.988	0.22	0.418	0.174	0.232	0.337	0.279	0.248	0.184	0.14	0.158	0.121	0.093
Total Current Assets Numbers are in millions	36.391	35.501	36.714	32.547	31.345	30.436	34.03	25.781	27.82	22.581	23.182	19.14	19.314	16.088	15.817	14.584	15.187	12.267	14.33	11.129	13.307	11.333	9.216	5.532	4.569	6.529	6.303	6.369	6.362	5.174	5.176	5.833	5.074	4.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.334	4.055	3.195	1.15	1.447	1.622	1.891	2.75	2.785	2.856	1.753	1.628	1.814	1.968	2.06	2.14	1.823	1.989	2.068	2.254	0.459	0.484	0.62	3.44	3.622	4.041	4.215	4.14	4.206	4.328	2.613	0.283	0.2	0.192
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.723	0	0.889	0	0.334	0	0	0	0	0	0	0	0	0	0	0.03	0.057	0.057	0.083	0.075	0.095	0.011	0.018	0.045	0.046	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1.828	0.723	-4.313	0.889	-4.602	0.334	-3.063	-4.26	-4.553	0.026	0	0.445	0	0	0	0	0.03	0.057	0.057	0.083	0.075	0.095	0.011	0.018	0.045	0.046	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.417	3.421	3.454	5.81	5.832	0.645	0.638	0.637	0.58	0.078	0.582	0.08	0.585	0	0.504	0	0	1.353	0	0.146	0	0.715	0.032	0.034	0.062	0.101	0.082	0.095	0.158	0.174	0	0	0.1
Tax Assets Numbers are in millions	4.409	3.119	3.974	2.601	3.338	2.7	2.9	1.832	2.134	1.648	1.805	0	1.449	0	0.902	0	0.914	0	0.772	0	0.396	0	0.348	3.483	0.397	0.608	0.435	0.464	0.49	0.392	0.315	0.218	0.167	0.104
Other Non-Current Assets Numbers are in millions	0.011	1.828	-5.446	4.313	-4.731	4.602	-3.738	3.522	1.622	4.553	-1.831	1.297	-1.894	0.957	-0.902	2.322	-0.914	0.507	-2.125	0.533	-0.542	0.283	-0.715	-3.483	0	0	0	0	0	0	0	0.2	0.15	0
Total Non-Current Assets Numbers are in millions	8.754	10.591	5.867	7.205	6.753	10.154	2.032	5.679	2.918	5.084	1.831	3.507	1.894	3.51	2.06	4.966	1.823	2.526	2.125	2.844	0.542	0.842	1.063	3.483	4.07	4.755	4.797	4.686	4.79	4.879	3.103	0.701	0.517	0.397
Total Assets Numbers are in millions	51.234	46.092	47.304	39.752	41.94	40.59	39.466	31.46	33.816	27.665	27.322	22.647	23.161	19.598	19.283	19.55	17.924	14.793	17.227	13.974	14.245	12.174	10.278	9.352	8.639	11.284	11.1	11.055	11.152	10.052	8.279	6.534	5.591	5.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.046	8.509	9.23	6.753	8.264	5.59	4.813	4.882	4.71	4.057	3.44	0.442	2.423	0.38	2.933	0.44	2.316	1.171	3.773	1.446	1.903	0.243	1.956	0.243	0.412	0.437	0.254	0.288	0.3	0.242	0.214	0.082	0.418
Short Term Debt Numbers are in millions	0.59	0.532	0.379	0.417	0.787	0.764	0.74	0.691	0.529	0.536	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.532	-0.379	-0.417	-0.787	-0.764	-0.74	-0.691	-0.529	-0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.59	6.406	9.436	7.021	9.899	7.445	8.357	3.435	6.461	2.693	5.411	2.564	6.522	2.043	4.111	3.696	4.073	0.339	4.632	0.771	3.019	1.298	2.363	0.291	1.579	3.153	2.51	2.265	2.37	1.992	1.686	1.242	0.893	0.361
Total Current Liabilities Numbers are in millions	0.59	15.452	17.945	16.251	16.652	15.709	13.947	8.248	11.343	7.403	9.468	6.004	6.964	4.466	4.491	6.629	4.513	2.655	5.803	4.545	4.465	3.2	2.605	2.247	1.822	3.564	2.946	2.519	2.658	2.293	1.928	1.456	0.974	0.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.326	1.823	0.023	0.047	0.44	0.834	1.088	1.112	1.349	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 Non-Current Numbers are in millions	0	-14.92	-17.566	-15.834	-15.865	-14.945	-13.207	-7.557	-10.814	0	0.328	0	0	0	0	0	0	0	0	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	0.009	0.014	0.023	0.034	0.034	0.035	0.018	0.025	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.031	0	0.035	0.035	0.035	0.034	0.033	0.033	0.031	0	0.006	0.013
Other Non-Current Liabilities Numbers are in millions	18.313	15.856	18.334	16.301	16.407	15.483	13.677	8.12	11.333	0.583	0.512	0	0	0	0	0	0	0	0	0	0.296	0	0.346	0	0.074	0.056	0.063	0.049	0.079	0.042	0.047	0.031	0.069	0.025
Total Non-Current Liabilities Numbers are in millions	18.32	3.271	2.605	0.513	0.623	1.012	1.339	1.669	1.656	1.932	0.84	0	0.888	0	0.879	0	0.168	0	0.272	0	0.297	0	0.377	0	0.109	0.091	0.098	0.083	0.113	0.076	0.077	0.031	0.075	0.038
Total Liabilities Numbers are in millions	21.09	18.723	20.55	16.764	17.275	16.721	15.286	9.917	12.999	9.335	10.308	6.004	7.852	4.466	5.37	6.629	4.681	2.655	6.075	4.545	4.762	3.2	2.982	2.247	1.931	3.655	3.044	2.602	2.771	2.368	2.005	1.487	1.049	0.818
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.236	9.712	10.515	10.332	8.969	10.066	10.676	10.581	11.191	11.191	10.634	10.634	10.204	10.145	9.923	9.922	8.693	8.663	7.004	7.004	6.432	6.432	6.278	6.278	6.038	5.915	5.791	5.74	5.741	4.95	4.628	4.114	3.788	3.767
Retained Earnings Numbers are in millions	16.449	14.617	13.938	10.615	12.99	12.357	12.47	10.249	8.842	6.935	5.592	4.624	3.854	2.942	2.978	1.181	2.621	1.998	1.81	1.239	1.933	1.424	0.669	0.499	0.367	0.739	1.395	2.178	2.306	2.534	1.551	0.933	0.754	0.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.459	3.04	2.301	2.041	2.706	1.446	1.034	0.713	0.784	0.204	0.788	0.515	1.251	1.155	1.012	1.026	1.929	1.26	2.338	0.914	1.118	0.753	0.349	0	0.302	0.974	0.869	0.535	0.335	0.201	0.094	0	0	-0.286
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	0	0	0	0	0	0	0.196	0	0	0	0	0	0	0	0	0	0.286
Total Shareholders Equity Numbers are in millions	30.144	27.369	26.754	22.988	24.665	23.869	24.18	21.543	20.817	18.33	17.014	15.773	15.309	14.242	13.913	12.129	13.243	11.921	11.152	9.157	9.483	8.61	7.297	6.973	6.708	7.629	8.056	8.453	8.381	7.684	6.274	5.047	4.542	4.339
Total Equity Numbers are in millions	30.144	27.369	26.754	22.988	24.665	23.869	24.18	21.543	20.817	18.33	17.014	15.773	15.309	14.242	13.913	12.129	13.243	11.921	11.152	9.157	9.483	8.61	7.297	6.973	6.708	7.629	8.056	8.453	8.381	7.684	6.274	5.047	4.542	4.339
Total Liabilities & Shareholders Equity Numbers are in millions	51.234	46.092	47.304	39.752	41.94	40.59	39.466	31.46	33.816	27.665	27.322	21.777	23.161	19.598	19.283	18.758	17.672	14.576	17.227	13.974	14.24	12.174	10.278	0	8.639	11.284	11.1	11.055	11.152	10.052	8.279	6.534	5.591	5.157

Australian Ethical Investment Ltd.

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