AU Stock MarketDetailed Quotes

AEF Australian Ethical Investment Ltd

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4.750
+0.200+4.40%

20min DelayMarket Closed Nov 15 16:00 AET

535.71MMarket Cap45.24P/E (Static)

Australian Ethical Investment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

11.17%36.39M

19.52%32.73M

-1.53%27.39M

29.80%27.81M

13.82%21.43M

-Cash and cash equivalents

11.17%36.39M

19.52%32.73M

-1.53%27.39M

29.80%27.81M

13.82%21.43M

Receivables

47.35%3.65M

42.49%2.48M

-62.90%1.74M

-1.87%4.68M

100.88%4.77M

-Accounts receivable

39.80%3.46M

81.72%2.48M

3.03%1.36M

16.89%1.32M

-52.38%1.13M

-Other receivables

--187K

----

-88.84%375K

-7.69%3.36M

--3.64M

Prepaid assets

10.24%1.63M

9.58%1.48M

48.07%1.35M

-22.44%909K

162.19%1.17M

Current deferred assets

----

--249K

----

Other current assets

-63.33%11K

-95.21%30K

0.00%626K

39.11%626K

--450K

Total current assets

13.51%41.68M

17.13%36.71M

-7.89%31.35M

22.32%34.03M

20.01%27.82M

Non current assets

Net PPE

35.65%4.33M

120.80%3.2M

-23.48%1.45M

-32.10%1.89M

58.87%2.79M

-Gross PPE

-21.77%4.8M

57.88%6.13M

3.46%3.88M

-8.71%3.75M

52.84%4.11M

-Accumulated depreciation

84.29%-461K

-20.49%-2.93M

-30.84%-2.44M

-40.45%-1.86M

-41.56%-1.33M

Investments and advances

-76.15%816K

-41.12%3.42M

800.78%5.81M

1.26%645K

9.45%637K

-Financial asset investment

----

100.00%2K

-50.00%1K

0.00%2K

-Including:Trading securities

----

100.00%2K

-50.00%1K

0.00%2K

-Other investment

-76.13%816K

-41.14%3.42M

803.42%5.81M

1.26%643K

9.48%635K

Non current accounts receivable

----

--440K

Non current deferred assets

10.95%4.41M

19.05%3.97M

15.10%3.34M

35.90%2.9M

18.23%2.13M

Total non current assets

-9.74%9.56M

-0.05%10.59M

94.90%10.6M

-9.34%5.44M

44.83%6M

Total assets

8.31%51.23M

12.79%47.3M

6.27%41.94M

16.71%39.47M

23.77%33.82M

Liabilities

Current liabilities

Current debt and capital lease obligation

55.67%590K

-51.84%379K

6.35%787K

39.89%740K

--529K

-Current capital lease obligation

55.67%590K

-51.84%379K

6.35%787K

39.89%740K

--529K

Payables

-6.00%9.24M

14.75%9.83M

18.18%8.57M

18.60%7.25M

21.00%6.11M

-accounts payable

-13.03%7.4M

26.00%8.51M

20.81%6.75M

14.50%5.59M

4,258.93%4.88M

-Other payable

39.23%1.84M

-27.11%1.32M

9.34%1.82M

34.85%1.66M

-75.08%1.23M

Pension and other retirement benefit plans

18.71%7.43M

4.35%6.26M

30.57%6M

19.33%4.59M

6.68%3.85M

Current deferred liabilities

25.62%760K

--605K

----

60.09%1.36M

5.45%852K

Other current liabilities

----

-33.00%871K

--1.3M

----

Current liabilities

0.42%18.02M

7.76%17.95M

19.39%16.65M

22.96%13.95M

19.80%11.34M

Non current liabilities

Long term debt and capital lease obligation

19.58%2.18M

3,778.72%1.82M

-94.36%47K

-25.00%834K

--1.11M

-Long term capital lease obligation

19.58%2.18M

3,778.72%1.82M

-94.36%47K

-25.00%834K

--1.11M

Long term provisions

51.85%492K

25.58%324K

2.38%258K

2.44%252K

2.50%246K

Employee benefits

-12.16%390K

56.34%444K

30.28%284K

-20.15%218K

0.37%273K

Non current deferred liabilities

-50.00%7K

-58.82%14K

-2.86%34K

40.00%35K

--25K

Total non current liabilities

17.81%3.07M

318.14%2.61M

-53.47%623K

-19.14%1.34M

97.14%1.66M

Total liabilities

2.63%21.09M

18.96%20.55M

13.01%17.28M

17.59%15.29M

26.11%13M

Shareholders'equity

Share capital

-2.65%10.24M

17.24%10.52M

-15.99%8.97M

-4.60%10.68M

5.24%11.19M

-common stock

-2.65%10.24M

17.24%10.52M

-15.99%8.97M

-4.60%10.68M

5.24%11.19M

Retained earnings

18.02%16.45M

7.30%13.94M

4.17%12.99M

41.03%12.47M

58.12%8.84M

Gains losses not affecting retained earnings

50.33%3.46M

-14.97%2.3M

161.70%2.71M

31.89%1.03M

-0.51%784K

Total stockholders'equity

12.67%30.14M

8.47%26.75M

2.01%24.67M

16.16%24.18M

22.35%20.82M

Total equity

12.67%30.14M

8.47%26.75M

2.01%24.67M

16.16%24.18M

22.35%20.82M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	11.17%36.39M	11.17%36.39M	19.52%32.73M	19.52%32.73M	-1.53%27.39M	-1.53%27.39M	29.80%27.81M	29.80%27.81M	13.82%21.43M	13.82%21.43M
-Cash and cash equivalents	11.17%36.39M	11.17%36.39M	19.52%32.73M	19.52%32.73M	-1.53%27.39M	-1.53%27.39M	29.80%27.81M	29.80%27.81M	13.82%21.43M	13.82%21.43M
Receivables	47.35%3.65M	47.35%3.65M	42.49%2.48M	42.49%2.48M	-62.90%1.74M	-62.90%1.74M	-1.87%4.68M	-1.87%4.68M	100.88%4.77M	100.88%4.77M
-Accounts receivable	39.80%3.46M	39.80%3.46M	81.72%2.48M	81.72%2.48M	3.03%1.36M	3.03%1.36M	16.89%1.32M	16.89%1.32M	-52.38%1.13M	-52.38%1.13M
-Other receivables	--187K	--187K	----	----	-88.84%375K	-88.84%375K	-7.69%3.36M	-7.69%3.36M	--3.64M	--3.64M
Prepaid assets	10.24%1.63M	10.24%1.63M	9.58%1.48M	9.58%1.48M	48.07%1.35M	48.07%1.35M	-22.44%909K	-22.44%909K	162.19%1.17M	162.19%1.17M
Current deferred assets	----	----	----	----	--249K	--249K	----	----	----	----
Other current assets	-63.33%11K	-63.33%11K	-95.21%30K	-95.21%30K	0.00%626K	0.00%626K	39.11%626K	39.11%626K	--450K	--450K
Total current assets	13.51%41.68M	13.51%41.68M	17.13%36.71M	17.13%36.71M	-7.89%31.35M	-7.89%31.35M	22.32%34.03M	22.32%34.03M	20.01%27.82M	20.01%27.82M
Non current assets
Net PPE	35.65%4.33M	35.65%4.33M	120.80%3.2M	120.80%3.2M	-23.48%1.45M	-23.48%1.45M	-32.10%1.89M	-32.10%1.89M	58.87%2.79M	58.87%2.79M
-Gross PPE	-21.77%4.8M	-21.77%4.8M	57.88%6.13M	57.88%6.13M	3.46%3.88M	3.46%3.88M	-8.71%3.75M	-8.71%3.75M	52.84%4.11M	52.84%4.11M
-Accumulated depreciation	84.29%-461K	84.29%-461K	-20.49%-2.93M	-20.49%-2.93M	-30.84%-2.44M	-30.84%-2.44M	-40.45%-1.86M	-40.45%-1.86M	-41.56%-1.33M	-41.56%-1.33M
Investments and advances	-76.15%816K	-76.15%816K	-41.12%3.42M	-41.12%3.42M	800.78%5.81M	800.78%5.81M	1.26%645K	1.26%645K	9.45%637K	9.45%637K
-Financial asset investment	----	----	100.00%2K	100.00%2K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Including:Trading securities	----	----	100.00%2K	100.00%2K	-50.00%1K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Other investment	-76.13%816K	-76.13%816K	-41.14%3.42M	-41.14%3.42M	803.42%5.81M	803.42%5.81M	1.26%643K	1.26%643K	9.48%635K	9.48%635K
Non current accounts receivable	----	----	----	----	----	----	----	----	--440K	--440K
Non current deferred assets	10.95%4.41M	10.95%4.41M	19.05%3.97M	19.05%3.97M	15.10%3.34M	15.10%3.34M	35.90%2.9M	35.90%2.9M	18.23%2.13M	18.23%2.13M
Total non current assets	-9.74%9.56M	-9.74%9.56M	-0.05%10.59M	-0.05%10.59M	94.90%10.6M	94.90%10.6M	-9.34%5.44M	-9.34%5.44M	44.83%6M	44.83%6M
Total assets	8.31%51.23M	8.31%51.23M	12.79%47.3M	12.79%47.3M	6.27%41.94M	6.27%41.94M	16.71%39.47M	16.71%39.47M	23.77%33.82M	23.77%33.82M
Liabilities
Current liabilities
Current debt and capital lease obligation	55.67%590K	55.67%590K	-51.84%379K	-51.84%379K	6.35%787K	6.35%787K	39.89%740K	39.89%740K	--529K	--529K
-Current capital lease obligation	55.67%590K	55.67%590K	-51.84%379K	-51.84%379K	6.35%787K	6.35%787K	39.89%740K	39.89%740K	--529K	--529K
Payables	-6.00%9.24M	-6.00%9.24M	14.75%9.83M	14.75%9.83M	18.18%8.57M	18.18%8.57M	18.60%7.25M	18.60%7.25M	21.00%6.11M	21.00%6.11M
-accounts payable	-13.03%7.4M	-13.03%7.4M	26.00%8.51M	26.00%8.51M	20.81%6.75M	20.81%6.75M	14.50%5.59M	14.50%5.59M	4,258.93%4.88M	4,258.93%4.88M
-Other payable	39.23%1.84M	39.23%1.84M	-27.11%1.32M	-27.11%1.32M	9.34%1.82M	9.34%1.82M	34.85%1.66M	34.85%1.66M	-75.08%1.23M	-75.08%1.23M
Pension and other retirement benefit plans	18.71%7.43M	18.71%7.43M	4.35%6.26M	4.35%6.26M	30.57%6M	30.57%6M	19.33%4.59M	19.33%4.59M	6.68%3.85M	6.68%3.85M
Current deferred liabilities	25.62%760K	25.62%760K	--605K	--605K	----	----	60.09%1.36M	60.09%1.36M	5.45%852K	5.45%852K
Other current liabilities	----	----	-33.00%871K	-33.00%871K	--1.3M	--1.3M	----	----	----	----
Current liabilities	0.42%18.02M	0.42%18.02M	7.76%17.95M	7.76%17.95M	19.39%16.65M	19.39%16.65M	22.96%13.95M	22.96%13.95M	19.80%11.34M	19.80%11.34M
Non current liabilities
Long term debt and capital lease obligation	19.58%2.18M	19.58%2.18M	3,778.72%1.82M	3,778.72%1.82M	-94.36%47K	-94.36%47K	-25.00%834K	-25.00%834K	--1.11M	--1.11M
-Long term capital lease obligation	19.58%2.18M	19.58%2.18M	3,778.72%1.82M	3,778.72%1.82M	-94.36%47K	-94.36%47K	-25.00%834K	-25.00%834K	--1.11M	--1.11M
Long term provisions	51.85%492K	51.85%492K	25.58%324K	25.58%324K	2.38%258K	2.38%258K	2.44%252K	2.44%252K	2.50%246K	2.50%246K
Employee benefits	-12.16%390K	-12.16%390K	56.34%444K	56.34%444K	30.28%284K	30.28%284K	-20.15%218K	-20.15%218K	0.37%273K	0.37%273K
Non current deferred liabilities	-50.00%7K	-50.00%7K	-58.82%14K	-58.82%14K	-2.86%34K	-2.86%34K	40.00%35K	40.00%35K	--25K	--25K
Total non current liabilities	17.81%3.07M	17.81%3.07M	318.14%2.61M	318.14%2.61M	-53.47%623K	-53.47%623K	-19.14%1.34M	-19.14%1.34M	97.14%1.66M	97.14%1.66M
Total liabilities	2.63%21.09M	2.63%21.09M	18.96%20.55M	18.96%20.55M	13.01%17.28M	13.01%17.28M	17.59%15.29M	17.59%15.29M	26.11%13M	26.11%13M
Shareholders'equity
Share capital	-2.65%10.24M	-2.65%10.24M	17.24%10.52M	17.24%10.52M	-15.99%8.97M	-15.99%8.97M	-4.60%10.68M	-4.60%10.68M	5.24%11.19M	5.24%11.19M
-common stock	-2.65%10.24M	-2.65%10.24M	17.24%10.52M	17.24%10.52M	-15.99%8.97M	-15.99%8.97M	-4.60%10.68M	-4.60%10.68M	5.24%11.19M	5.24%11.19M
Retained earnings	18.02%16.45M	18.02%16.45M	7.30%13.94M	7.30%13.94M	4.17%12.99M	4.17%12.99M	41.03%12.47M	41.03%12.47M	58.12%8.84M	58.12%8.84M
Gains losses not affecting retained earnings	50.33%3.46M	50.33%3.46M	-14.97%2.3M	-14.97%2.3M	161.70%2.71M	161.70%2.71M	31.89%1.03M	31.89%1.03M	-0.51%784K	-0.51%784K
Total stockholders'equity	12.67%30.14M	12.67%30.14M	8.47%26.75M	8.47%26.75M	2.01%24.67M	2.01%24.67M	16.16%24.18M	16.16%24.18M	22.35%20.82M	22.35%20.82M
Total equity	12.67%30.14M	12.67%30.14M	8.47%26.75M	8.47%26.75M	2.01%24.67M	2.01%24.67M	16.16%24.18M	16.16%24.18M	22.35%20.82M	22.35%20.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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