AU Stock MarketDetailed Quotes

AEF Australian Ethical Investment Ltd

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  • 4.150
  • +0.080+1.97%
20min DelayMarket Closed Oct 17 16:00 AET
468.05MMarket Cap39.52P/E (Static)

Australian Ethical Investment Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
23.61%96.49M
8.76%78.06M
24.64%71.78M
23.90%57.59M
20.66%46.48M
8.36%38.52M
29.30%35.55M
17.00%27.49M
-34.85%23.5M
29.99%36.07M
Revenue from customers
23.20%98.15M
8.83%79.67M
23.65%73.2M
25.42%59.2M
21.29%47.2M
9.12%38.92M
28.41%35.66M
15.82%27.77M
-33.89%23.98M
30.16%36.27M
Income from government grants
-3.30%-1.66M
-12.77%-1.61M
-7.87%-1.43M
-57.26%-1.32M
-35.48%-840K
-93.75%-620K
-14.29%-320K
41.79%-280K
-140.50%-481K
---200K
Other cash income from operating activities
----
----
----
-345.76%-290K
-47.09%118K
8.78%223K
--205K
----
----
----
Cash paid
-20.06%-69.6M
-14.28%-57.97M
-31.56%-50.73M
-12.85%-38.56M
-23.68%-34.17M
-7.65%-27.63M
-13.81%-25.66M
-33.06%-22.55M
40.33%-16.95M
-33.86%-28.4M
Payments to suppliers for goods and services
-20.06%-69.6M
-14.28%-57.97M
-31.56%-50.73M
-12.85%-38.56M
-23.68%-34.17M
-7.65%-27.63M
-13.81%-25.66M
-33.06%-22.55M
40.33%-16.95M
-33.86%-28.4M
Direct interest received
55.08%1.13M
1,327.45%728K
-13.56%51K
-67.04%59K
-35.84%179K
17.72%279K
-7.78%237K
18.98%257K
5.37%216K
43.63%205K
Direct tax refund paid
-24.11%-5.72M
6.53%-4.61M
-37.71%-4.93M
1.54%-3.58M
-31.51%-3.64M
-52.96%-2.77M
5.73%-1.81M
18.27%-1.92M
-64.66%-2.35M
-7.99%-1.43M
Operating cash flow
37.57%22.29M
0.26%16.2M
4.25%16.16M
75.16%15.5M
5.31%8.85M
1.11%8.41M
153.21%8.31M
-25.76%3.28M
-31.47%4.42M
20.46%6.45M
Investing cash flow
Cash flow from continuing investing activities
-174.45%-11.17M
1.29%-4.07M
-3,336.67%-4.12M
-119.58%-120K
284.08%613K
-53.46%-333K
91.05%-217K
-4,081.03%-2.43M
33.33%-58K
-208.17%-87K
Net PPE purchase and sale
-403.94%-1.02M
73.43%-203K
-730.43%-764K
87.96%-92K
-129.43%-764K
-146.67%-333K
92.97%-135K
-3,212.07%-1.92M
6.45%-58K
27.60%-62K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
11.41%-26K
Net business purchase and sale
0.00%-429K
89.00%-429K
---3.9M
----
----
----
----
----
----
----
Net investment purchase and sale
-1,940.82%-5M
-148.61%-245K
1,900.00%504K
-102.03%-28K
--1.38M
----
---82K
----
----
-98.85%1K
Net other investing changes
-47.81%-4.72M
-8,972.22%-3.19M
--36K
----
----
----
----
---504K
----
----
Cash from discontinued investing activities
Investing cash flow
-174.45%-11.17M
1.29%-4.07M
-3,336.67%-4.12M
-119.58%-120K
284.08%613K
-53.46%-333K
91.05%-217K
-4,081.03%-2.43M
33.33%-58K
-208.17%-87K
Financing cash flow
Cash flow from continuing financing activities
-74.80%-11.86M
45.56%-6.79M
-38.54%-12.46M
-31.11%-9M
-19.73%-6.86M
-36.35%-5.73M
-62.22%-4.2M
-2.86%-2.59M
-20.58%-2.52M
-63.34%-2.09M
Net common stock issuance
-664.18%-2.67M
87.04%-349K
-64.65%-2.69M
-158.70%-1.64M
26.08%-632K
---855K
----
----
----
----
Cash dividends paid
-60.33%-9.02M
37.42%-5.63M
-23.08%-8.99M
-18.36%-7.31M
-26.58%-6.17M
-16.01%-4.88M
-62.22%-4.2M
-2.86%-2.59M
-20.58%-2.52M
-63.34%-2.09M
Net other financing activities
78.64%-173K
-3.71%-810K
-1,270.18%-781K
1.72%-57K
---58K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74.80%-11.86M
45.56%-6.79M
-38.54%-12.46M
-31.11%-9M
-19.73%-6.86M
-36.35%-5.73M
-62.22%-4.2M
-2.86%-2.59M
-20.58%-2.52M
-63.34%-2.09M
Net cash flow
Beginning cash position
24.54%27.13M
-21.67%21.79M
29.80%27.81M
13.82%21.43M
14.20%18.83M
30.92%16.48M
-12.10%12.59M
17.15%14.32M
53.80%12.23M
104.13%7.95M
Current changes in cash
-113.90%-743K
1,355.16%5.35M
-106.67%-426K
145.43%6.39M
11.15%2.6M
-39.87%2.34M
324.64%3.89M
-193.93%-1.73M
-56.86%1.85M
5.60%4.28M
End cash Position
-2.74%26.39M
-0.92%27.13M
-1.53%27.39M
29.80%27.81M
13.82%21.43M
14.20%18.83M
30.92%16.48M
-10.52%12.59M
15.09%14.07M
53.90%12.23M
Free cash from
32.92%21.27M
3.92%16M
-0.08%15.4M
90.57%15.41M
0.19%8.09M
-1.30%8.07M
500.44%8.18M
-68.79%1.36M
-31.38%4.36M
21.36%6.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 23.61%96.49M8.76%78.06M24.64%71.78M23.90%57.59M20.66%46.48M8.36%38.52M29.30%35.55M17.00%27.49M-34.85%23.5M29.99%36.07M
Revenue from customers 23.20%98.15M8.83%79.67M23.65%73.2M25.42%59.2M21.29%47.2M9.12%38.92M28.41%35.66M15.82%27.77M-33.89%23.98M30.16%36.27M
Income from government grants -3.30%-1.66M-12.77%-1.61M-7.87%-1.43M-57.26%-1.32M-35.48%-840K-93.75%-620K-14.29%-320K41.79%-280K-140.50%-481K---200K
Other cash income from operating activities -------------345.76%-290K-47.09%118K8.78%223K--205K------------
Cash paid -20.06%-69.6M-14.28%-57.97M-31.56%-50.73M-12.85%-38.56M-23.68%-34.17M-7.65%-27.63M-13.81%-25.66M-33.06%-22.55M40.33%-16.95M-33.86%-28.4M
Payments to suppliers for goods and services -20.06%-69.6M-14.28%-57.97M-31.56%-50.73M-12.85%-38.56M-23.68%-34.17M-7.65%-27.63M-13.81%-25.66M-33.06%-22.55M40.33%-16.95M-33.86%-28.4M
Direct interest received 55.08%1.13M1,327.45%728K-13.56%51K-67.04%59K-35.84%179K17.72%279K-7.78%237K18.98%257K5.37%216K43.63%205K
Direct tax refund paid -24.11%-5.72M6.53%-4.61M-37.71%-4.93M1.54%-3.58M-31.51%-3.64M-52.96%-2.77M5.73%-1.81M18.27%-1.92M-64.66%-2.35M-7.99%-1.43M
Operating cash flow 37.57%22.29M0.26%16.2M4.25%16.16M75.16%15.5M5.31%8.85M1.11%8.41M153.21%8.31M-25.76%3.28M-31.47%4.42M20.46%6.45M
Investing cash flow
Cash flow from continuing investing activities -174.45%-11.17M1.29%-4.07M-3,336.67%-4.12M-119.58%-120K284.08%613K-53.46%-333K91.05%-217K-4,081.03%-2.43M33.33%-58K-208.17%-87K
Net PPE purchase and sale -403.94%-1.02M73.43%-203K-730.43%-764K87.96%-92K-129.43%-764K-146.67%-333K92.97%-135K-3,212.07%-1.92M6.45%-58K27.60%-62K
Net intangibles purchas and sale ------------------------------------11.41%-26K
Net business purchase and sale 0.00%-429K89.00%-429K---3.9M----------------------------
Net investment purchase and sale -1,940.82%-5M-148.61%-245K1,900.00%504K-102.03%-28K--1.38M-------82K---------98.85%1K
Net other investing changes -47.81%-4.72M-8,972.22%-3.19M--36K-------------------504K--------
Cash from discontinued investing activities
Investing cash flow -174.45%-11.17M1.29%-4.07M-3,336.67%-4.12M-119.58%-120K284.08%613K-53.46%-333K91.05%-217K-4,081.03%-2.43M33.33%-58K-208.17%-87K
Financing cash flow
Cash flow from continuing financing activities -74.80%-11.86M45.56%-6.79M-38.54%-12.46M-31.11%-9M-19.73%-6.86M-36.35%-5.73M-62.22%-4.2M-2.86%-2.59M-20.58%-2.52M-63.34%-2.09M
Net common stock issuance -664.18%-2.67M87.04%-349K-64.65%-2.69M-158.70%-1.64M26.08%-632K---855K----------------
Cash dividends paid -60.33%-9.02M37.42%-5.63M-23.08%-8.99M-18.36%-7.31M-26.58%-6.17M-16.01%-4.88M-62.22%-4.2M-2.86%-2.59M-20.58%-2.52M-63.34%-2.09M
Net other financing activities 78.64%-173K-3.71%-810K-1,270.18%-781K1.72%-57K---58K--------------------
Cash from discontinued financing activities
Financing cash flow -74.80%-11.86M45.56%-6.79M-38.54%-12.46M-31.11%-9M-19.73%-6.86M-36.35%-5.73M-62.22%-4.2M-2.86%-2.59M-20.58%-2.52M-63.34%-2.09M
Net cash flow
Beginning cash position 24.54%27.13M-21.67%21.79M29.80%27.81M13.82%21.43M14.20%18.83M30.92%16.48M-12.10%12.59M17.15%14.32M53.80%12.23M104.13%7.95M
Current changes in cash -113.90%-743K1,355.16%5.35M-106.67%-426K145.43%6.39M11.15%2.6M-39.87%2.34M324.64%3.89M-193.93%-1.73M-56.86%1.85M5.60%4.28M
End cash Position -2.74%26.39M-0.92%27.13M-1.53%27.39M29.80%27.81M13.82%21.43M14.20%18.83M30.92%16.48M-10.52%12.59M15.09%14.07M53.90%12.23M
Free cash from 32.92%21.27M3.92%16M-0.08%15.4M90.57%15.41M0.19%8.09M-1.30%8.07M500.44%8.18M-68.79%1.36M-31.38%4.36M21.36%6.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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