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 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22001 Q42001 Q2
Operating Activities:
Net Income 9.6065.2156.3165.5790.9974.0055.5065.7775.3414.7164.7413.213.4042.7632.3182.3550.5691.4851.7011.4170.5531.3271.2160.5760.4870.2010.2010.6410.6410.5110.5110.6010.6010.8260.8260.910.910.6810.6810.4050.4050.230.230.0950.0480.0710.036
Depreciation & Amortization 0.6860.5830.5370.6160.6490.6090.5960.5340.6350.4970.4010.1830.1790.1760.1740.20.0840.0090.1170.0550.0790.0440.1870.1790.1970.2130.2130.2110.2110.1790.1790.1490.1490.1430.1430.1130.1130.0720.0720.0470.0470.0360.0360.0340.0170.0310.015
Deferred Income Tax 000-1.8730-5.0120-2.20500.7860-0.3560-0.37100.4910-1.8490-2.2470-0.6600.59200000000000000000000000
Stock Based Compensation 2.9421.5021.5741.3791.4581.3141.3130.5830.6340.6160.5190.3610.4270.2560.329-0.0210.2210.5630.6251.2810.3680.93100.16600000000000000000000000
Change In Working Capital 0-0.0320-2.0204.61101.4860-2.9690-0.78701.1320-0.68501.84401.9590-0.4380-0.81100000000000000000000000
Accounts Receivables 0-1.1720-0.73802.4800.5540-2.3960-1.52700.1150-0.4701.28600.9660-0.2710-0.75800000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000
Other Working Capital 01.140-1.28202.13100.9320-0.57300.7401.0170-0.21500.55800.9930-0.1670-0.05300000000000000000000000
Other Non Cash Items -1.4168.1231.1226.7814.1125.0562.84.1261.4280.88-0.5883.476-1.7522.299-1.134-0.5081.0441.632-3.3020.4230.3181.6550.4422.262-0.8770.2680.2680.3280.328-0.266-0.2660.050.050.0740.074-0.024-0.0240.1410.1410.0940.0940.0950.095-0.13-0.0650.0220.011
Operating Cash Flow 11.81815.3916.90111.7444.468.4527.719.3696.1345.0993.7526.1472.2586.6261.6871.3411.9185.533-0.8595.1351.3183.5181.8452.372-0.1930.6820.6821.181.180.4250.4250.8010.8011.0421.0420.9980.9980.8940.8940.5460.5460.3610.361000.1230.062
Investing Activities:
Investments In Property Plant And Equipment -0.239-0.194-0.829-0.132-0.071-0.433-0.3310.113-0.205-0.402-0.362-0.324-0.009-0.053-0.082-0.335-1.586-0.047-0.011-0.044-0.023-0.056-0.031-0.327-0.009-0.101-0.101-0.137-0.137-0.25-0.25-0.12-0.12-0.092-0.092-0.987-0.987-1.223-1.223-0.097-0.097-0.047-0.047-0.062-0.031-0.027-0.014
Acquisitions Net -7.841-1.991-2.251-1.764-1.4690.7722.5880.028-0.028-1.3770000000000000000000000000000000.002000000
Purchases Of Investments 00-5.429-0.184-0.245-1.3-2.60-0.028-0.06000000000000000-0.017-0.017-0.096-0.096-0.567-0.567-0.571-0.571-0.55-0.55-0.25-0.25-1.222-1.222-1.633-1.633-0.5-0.5-1.5-0.7500
Sales Maturities Of Investments 002.2510.0391.4690.5280.012001.43700000000000000.0580.0580.050.050.3280.3280.9240.9240.5930.5930.5590.5590.5960.5961.4861.4861.5521.5520.5620.5620000
Other Investing Activites -0.713-0.19-2.54-2.009-1.469-0.772-2.588-0.02801.377000-0.001-0.0810-0.50400-0.0250.0050.05900.2590.2450.75-0.721.084-1.0360.318-0.3490.899-0.8881.1261.1261.64-1.6251.854-1.8420.724-0.7740.346-0.3961.6190.8090.150.075
Investing Cash Flow -8.793-2.375-8.798-2.286-1.785-1.205-2.9190.113-0.2330.975-0.362-0.324-0.009-0.054-0.163-0.335-2.09-0.047-0.011-0.069-0.0180.003-0.031-0.0680.2360.682-0.7881.18-0.940.425-0.2420.801-0.9861.0421.0420.998-2.2660.894-2.8020.546-0.950.361-0.3810.0560.0280.1230.062
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000
Common Stock Issued 000000000000000000000000000000.0260.0260.0860.0860.4770.4770.1960.1960.240.240.1630.163000.7180.3590.0610.031
Common Stock Repurchased 00-2.6670-0.349-1.097-1.5950-1.6350.557-0.5570.855-0.855000000000000000000-0.098-0.098-0.089-0.089-0.046-0.04600-0.015-0.015000000
Dividends Paid -6.767-3.383-5.639-2.255-3.372-3.372-5.619-3.371-3.934-2.809-3.363-2.242-2.634-1.849-2.354-0.558-2.009-1.206-1.313-0.842-1.247-0.819-0.46-0.406-0.3550-1.5050-1.9390-1.8050-1.33000-0.8370-0.7060-0.6320-0.2780000
Other Financing Activities -0.075-0.092-0.081-0.799-0.011-0.761-0.02-0.712-0.028-0.690-0.85500000000000000.682-0.6821.18-1.180.425-0.4250.801-0.8011.0421.0420.998-0.9980.894-0.8940.546-0.5460.361-0.3610.0560.0280.1230.062
Financing Cash Flow -6.842-3.475-8.387-3.054-3.732-5.23-7.234-3.4-5.597-2.942-3.92-2.242-3.489-1.849-2.354-0.558-2.009-1.206-1.313-0.842-1.247-0.819-0.46-0.406-0.3550.682-2.1871.18-3.1190.425-2.1790.801-2.1561.0421.0420.998-1.5350.894-1.1210.546-0.8810.361-0.6390.0560.0280.1230.062
Other Information:
Effect Of Forex Changes On Cash 00-5.6-32.73427.387-27.38727.813-27.81321.427-21.42718.825-18.82516.484-16.48412.591-12.59114.324-14.32412.227-12.2227.945-7.9513.895-1.238-1.238-2.172.17-3.2093.209-1.6351.635-2.3722.372-2.687-2.687-2.8992.899-2.8552.855-1.4621.462-0.8720.87200-0.223-0.111
Net Change In Cash 22.5749.541-15.8846.404-1.0572.01725.173-21.53421.572-18.13618.2953.58115.244-11.76111.761-12.14312.143-10.04410.044-7.9987.998-5.2485.248-1.0231.419-0.061-0.2450.1650.662-0.18-0.7220.0160.0620.220.220.0480.193-0.086-0.3460.0890.3540.1060.425-0.455-0.4550.0740.074
Cash At End Of Period 22.57426.39116.8532.73426.3327.38725.370.19721.7310.15918.29518.82515.244011.761012.143010.04407.99805.2480.9741.9970.5772.310.6392.5550.4731.8930.6542.6140.6380.6380.4181.6720.371.4790.4561.8250.3681.470.2610.2610.2350.235