Australian Ethical Investment Ltd.

ASX:AEF.AX

6 (AUD) • At close July 3, 2025
Overview | Financials

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 22.57436.39116.8532.73426.3327.38725.370.19721.7310.15918.29518.82515.24416.48411.76112.59112.14314.32410.04412.2277.9987.955.2483.8952.2372.312.5551.8932.6142.5521.6721.4791.8251.471.0454.3560
Short Term Investments 101010.65.605.6027.616021.26800000000000.0110.0120.1150.1070.1160.350.4960.9981.6741.7491.6722.5183.0372.875300
Cash and Short Term Investments 32.57436.39127.4532.73426.3327.38725.3727.81321.73121.42718.29518.82515.24416.48411.76112.59112.14314.32410.04412.2278.0097.9625.3634.0022.3532.663.0512.8914.2884.3013.3453.9984.8624.3464.0454.3560
Net Receivables 5.9463.6474.3832.4752.9421.3622.6794.6822.5631.1311.3812.3751.6760.8481.630.9631.4720.4951.4411.782.6992.7452.9822.4742.7611.7163.2453.051.8011.8121.4871.0390.8130.6070.6220.5350
Inventory 000000000000000000000002.5200.01900.024000.158000000
Other Current Assets 2.3721.6373.6681.5053.2752.5962.3871.5351.4875.2622.9051.9822.221.9822.6972.2630.9690.620.7820.3230.4222.62.9882.740.4180.1740.2320.3370.2790.2480.1840.140.1580.1210.0930.110
Total Current Assets 40.89241.67535.50136.71432.54731.34530.43634.0325.78127.8222.58123.18219.1419.31416.08815.81714.58415.18712.26714.3311.12913.30711.3339.2165.5324.5696.5296.3036.3696.3625.1745.1765.8335.0744.765.0010
Non-Current Assets:
Property, Plant & Equipment, Net 3.3814.3344.0553.1951.151.4471.6221.8912.752.7852.8561.7531.6281.8141.9682.062.141.8231.9892.0682.2540.4590.4840.623.443.6224.0414.2154.144.2064.3282.6130.2830.20.1920.1290
Goodwill 5.031000000000000000000000000000000000000
Intangible Assets 1.267000.72300.88900.33400000000000.030.0570.0570.0830.0750.0950.0110.0180.0450.046000000000
Goodwill and Intangible Assets 6.2980-1.8280.723-4.3130.889-4.6020.334-3.063-4.26-4.5530.02600.44500000.030.0570.0570.0830.0750.0950.0110.0180.0450.046000000000
Long Term Investments 0.8240.8163.4173.4213.4545.815.8320.6450.6380.6370.580.0780.5820.080.58500.504001.35300.14600.7150.0320.0340.0620.1010.0820.0950.1580.174000.100
Tax Assets 04.4093.1193.9742.6013.3382.72.91.8322.1341.6481.80501.44900.90200.91400.77200.39600.3483.4830.3970.6080.4350.4640.490.3920.3150.2180.1670.1040.1070
Other Non-Current Assets 4.43701.828-5.4464.313-4.7314.602-3.7383.5221.6224.553-1.8311.297-1.8940.957-0.9022.322-0.9140.507-2.1250.533-0.5420.283-0.715-3.48300000000.20.15000
Total Non-Current Assets 14.949.55910.5915.8677.2056.75310.1542.0325.6792.9185.0841.8313.5071.8943.512.064.9661.8232.5262.1252.8440.5420.8421.0633.4834.074.7554.7974.6864.794.8793.1030.7010.5170.3970.2360
Total Assets 55.83251.23446.09247.30439.75241.9440.5939.46631.4633.81627.66527.32222.64723.16119.59819.28319.5517.92414.79317.22713.97414.24512.17410.2789.3528.63911.28411.111.05511.15210.0528.2796.5345.5915.1575.2370
Liabilities & Equity:
Current Liabilities:
Account Payables 8.587.49.0468.5099.236.7538.2645.594.8134.8824.714.0573.440.4422.4230.382.9330.442.3161.1713.7731.4461.9030.2431.9560.2430.4120.4370.2540.2880.30.2420.2140.0820.4180.3970
Short Term Debt 0.6130.590.5320.3790.4170.7870.7640.740.6910.5290.53600000000000000000000000000
Tax Payables 0000000000000000000000000000000000000
Deferred Revenue 00-0.532-0.379-0.417-0.787-0.764-0.74-0.691-0.529-0.53600000000000000000000000000
Other Current Liabilities 8.73510.0315.8749.0576.6049.1126.6817.6172.7445.9322.1575.4112.5646.5222.0434.1113.6964.0730.3394.6320.7713.0191.2982.3630.2911.5793.1532.512.2652.371.9921.6861.2420.8930.3610.4820
Total Current Liabilities 17.92818.02115.45217.94516.25116.65215.70913.9478.24811.3437.4039.4686.0046.9644.4664.4916.6294.5132.6555.8034.5454.4653.22.6052.2471.8223.5642.9462.5192.6582.2931.9281.4560.9740.780.8790
Non-Current Liabilities:
Long Term Debt 1.8622.182.3261.8230.0230.0470.440.8341.0881.1121.34900000000000000000000000000
Deferred Revenue Non-Current 00-14.92-17.566-15.834-15.865-14.945-13.207-7.557-10.81400.3280000000000000000000000000
Deferred Tax Liabilities Non-Current 00.0070.0090.0140.0230.0340.0340.0350.0180.025000000000000.00100.03100.0350.0350.0350.0340.0330.0330.03100.0060.0130.0190
Other Non-Current Liabilities 0.950.8820.9450.7680.490.5420.5720.470.5810.5190.5830.51200.88800.87900.16800.27200.29600.34600.0740.0560.0630.0490.0790.0420.0470.0310.0690.0250.0150
Total Non-Current Liabilities 2.8123.0693.2712.6050.5130.6231.0121.3391.6691.6561.9320.8400.88800.87900.16800.27200.29700.37700.1090.0910.0980.0830.1130.0760.0770.0310.0750.0380.0340
Total Liabilities 20.7421.0918.72320.5516.76417.27516.72115.2869.91712.9999.33510.3086.0047.8524.4665.376.6294.6812.6556.0754.5454.7623.22.9822.2471.9313.6553.0442.6022.7712.3682.0051.4871.0490.8180.9120
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 12.14710.2369.71210.51510.3328.96910.06610.67610.58111.19111.19110.63410.63410.20410.1459.9239.9228.6938.6637.0047.0046.4326.4326.2786.2786.0385.9155.7915.745.7414.954.6284.1143.7883.7673.7780
Retained Earnings 19.28816.44914.61713.93810.61512.9912.35712.4710.2498.8426.9355.5924.6243.8542.9422.9781.1812.6211.9981.811.2391.9331.4240.6690.4990.3670.7391.3952.1782.3062.5341.5510.9330.7540.5720.5460
Accumulated Other Comprehensive Income/Loss 3.6573.4593.042.3012.0412.7061.4461.0340.7130.7840.2040.7880.5151.2511.1551.0121.0261.9291.262.3380.9141.1180.7530.34900.3020.9740.8690.5350.3350.2010.09400-0.286-0.2280
Other Total Stockholders Equity 000000000000000000000-0.001000.196000000000000
Total Shareholders Equity 35.09230.14427.36926.75422.98824.66523.86924.1821.54320.81718.3317.01415.77315.30914.24213.91312.12913.24311.92111.1529.1579.4838.617.2976.9736.7087.6298.0568.4538.3817.6846.2745.0474.5424.3394.3240
Total Equity 35.09230.14427.36926.75422.98824.66523.86924.1821.54320.81718.3317.01415.77315.30914.24213.91312.12913.24311.92111.1529.1579.4838.617.2976.9736.7087.6298.0568.4538.3817.6846.2745.0474.5424.3394.3240
Total Liabilities & Shareholders Equity 55.83251.23446.09247.30439.75241.9440.5939.46631.4633.81627.66527.32221.77723.16119.59819.28318.75817.67214.57617.22713.97414.2412.17410.27808.63911.28411.111.05511.15210.0528.2796.5345.5915.1575.2370