AU Stock MarketDetailed Quotes

AEF Australian Ethical Investment Ltd

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  • 4.250
  • +0.030+0.71%
20min DelayNot Open Jul 8 16:00 AET
479.32MMarket Cap73.28P/E (Static)

Australian Ethical Investment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
14.20%18.83M
14.20%18.83M
-Cash and cash equivalents
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
14.20%18.83M
14.20%18.83M
-Accounts receivable
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
180.07%2.38M
180.07%2.38M
-Notes receivable
56.34%444K
56.34%444K
30.28%284K
30.28%284K
-20.15%218K
-20.15%218K
0.37%273K
0.37%273K
25.93%272K
25.93%272K
-Other receivables
-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
69.47%4.94M
69.47%4.94M
Current deferred assets
----
----
--249K
--249K
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
-4.66%1.54M
-4.66%1.54M
Total current assets
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
20.03%23.18M
20.03%23.18M
Non current assets
-Accumulated depreciation
-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
-50.00%-936K
-50.00%-936K
Investment properties
100.00%2K
100.00%2K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Long term equity investment
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
----
----
Non current note receivables
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
24.57%1.81M
24.57%1.81M
Regulatory assets
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
180.07%2.38M
180.07%2.38M
Non current deferred assets
----
----
----
----
----
----
--440K
--440K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-51.84%379K
-51.84%379K
6.35%787K
6.35%787K
39.89%740K
39.89%740K
--529K
--529K
----
----
-Current capital lease obligation
-51.84%379K
-51.84%379K
6.35%787K
6.35%787K
39.89%740K
39.89%740K
--529K
--529K
----
----
-accounts payable
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
-74.66%112K
-74.66%112K
-Total tax payable
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
-5.41%840K
-5.41%840K
Current deferred liabilities
--605K
--605K
----
----
60.09%1.36M
60.09%1.36M
5.45%852K
5.45%852K
7.45%808K
7.45%808K
Current liabilities
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
35.96%9.47M
35.96%9.47M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
-3.36%1.75M
-3.36%1.75M
Employee benefits
56.34%444K
56.34%444K
30.28%284K
30.28%284K
-20.15%218K
-20.15%218K
0.37%273K
0.37%273K
25.93%272K
25.93%272K
Trust preferred 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
0.00%2K
0.00%2K
Preferred securities outside stock equity
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
26.37%3.61M
26.37%3.61M
Total non current liabilities
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
31.28%10.31M
31.28%10.31M
Shareholders'equity
Share capital
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
4.21%10.63M
4.21%10.63M
-common stock
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
4.21%10.63M
4.21%10.63M
Gains losses not affecting retained earnings
-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
-37.01%788K
-37.01%788K
Other equity interest
-95.21%30K
-95.21%30K
0.00%626K
0.00%626K
39.11%626K
39.11%626K
--450K
--450K
----
----
Total equity
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
17.97%27.32M
17.97%27.32M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 19.52%32.73M19.52%32.73M-1.53%27.39M-1.53%27.39M29.80%27.81M29.80%27.81M13.82%21.43M13.82%21.43M14.20%18.83M14.20%18.83M
-Cash and cash equivalents 19.52%32.73M19.52%32.73M-1.53%27.39M-1.53%27.39M29.80%27.81M29.80%27.81M13.82%21.43M13.82%21.43M14.20%18.83M14.20%18.83M
-Accounts receivable 81.72%2.48M81.72%2.48M3.03%1.36M3.03%1.36M16.89%1.32M16.89%1.32M-52.38%1.13M-52.38%1.13M180.07%2.38M180.07%2.38M
-Notes receivable 56.34%444K56.34%444K30.28%284K30.28%284K-20.15%218K-20.15%218K0.37%273K0.37%273K25.93%272K25.93%272K
-Other receivables -27.11%1.32M-27.11%1.32M9.34%1.82M9.34%1.82M34.85%1.66M34.85%1.66M-75.08%1.23M-75.08%1.23M69.47%4.94M69.47%4.94M
Current deferred assets ----------249K--249K------------------------
Holding assets for sale ---------------------------------4.66%1.54M-4.66%1.54M
Total current assets 17.13%36.71M17.13%36.71M-7.89%31.35M-7.89%31.35M22.32%34.03M22.32%34.03M20.01%27.82M20.01%27.82M20.03%23.18M20.03%23.18M
Non current assets
-Accumulated depreciation -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-50.00%-936K-50.00%-936K
Investment properties 100.00%2K100.00%2K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Long term equity investment 3,778.72%1.82M3,778.72%1.82M-94.36%47K-94.36%47K-25.00%834K-25.00%834K--1.11M--1.11M--------
Non current note receivables 19.05%3.97M19.05%3.97M15.10%3.34M15.10%3.34M35.90%2.9M35.90%2.9M18.23%2.13M18.23%2.13M24.57%1.81M24.57%1.81M
Regulatory assets 42.49%2.48M42.49%2.48M-62.90%1.74M-62.90%1.74M-1.87%4.68M-1.87%4.68M100.88%4.77M100.88%4.77M180.07%2.38M180.07%2.38M
Non current deferred assets --------------------------440K--440K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -51.84%379K-51.84%379K6.35%787K6.35%787K39.89%740K39.89%740K--529K--529K--------
-Current capital lease obligation -51.84%379K-51.84%379K6.35%787K6.35%787K39.89%740K39.89%740K--529K--529K--------
-accounts payable 26.00%8.51M26.00%8.51M20.81%6.75M20.81%6.75M14.50%5.59M14.50%5.59M4,258.93%4.88M4,258.93%4.88M-74.66%112K-74.66%112K
-Total tax payable 318.14%2.61M318.14%2.61M-53.47%623K-53.47%623K-19.14%1.34M-19.14%1.34M97.14%1.66M97.14%1.66M-5.41%840K-5.41%840K
Current deferred liabilities --605K--605K--------60.09%1.36M60.09%1.36M5.45%852K5.45%852K7.45%808K7.45%808K
Current liabilities 7.76%17.95M7.76%17.95M19.39%16.65M19.39%16.65M22.96%13.95M22.96%13.95M19.80%11.34M19.80%11.34M35.96%9.47M35.96%9.47M
Non current liabilities
-Long term debt 3,778.72%1.82M3,778.72%1.82M-94.36%47K-94.36%47K-25.00%834K-25.00%834K--1.11M--1.11M--------
Non current accrued expenses 120.80%3.2M120.80%3.2M-23.48%1.45M-23.48%1.45M-32.10%1.89M-32.10%1.89M58.87%2.79M58.87%2.79M-3.36%1.75M-3.36%1.75M
Employee benefits 56.34%444K56.34%444K30.28%284K30.28%284K-20.15%218K-20.15%218K0.37%273K0.37%273K25.93%272K25.93%272K
Trust preferred securities 100.00%2K100.00%2K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Preferred securities outside stock equity 4.35%6.26M4.35%6.26M30.57%6M30.57%6M19.33%4.59M19.33%4.59M6.68%3.85M6.68%3.85M26.37%3.61M26.37%3.61M
Total non current liabilities 18.96%20.55M18.96%20.55M13.01%17.28M13.01%17.28M17.59%15.29M17.59%15.29M26.11%13M26.11%13M31.28%10.31M31.28%10.31M
Shareholders'equity
Share capital 17.24%10.52M17.24%10.52M-15.99%8.97M-15.99%8.97M-4.60%10.68M-4.60%10.68M5.24%11.19M5.24%11.19M4.21%10.63M4.21%10.63M
-common stock 17.24%10.52M17.24%10.52M-15.99%8.97M-15.99%8.97M-4.60%10.68M-4.60%10.68M5.24%11.19M5.24%11.19M4.21%10.63M4.21%10.63M
Gains losses not affecting retained earnings -14.97%2.3M-14.97%2.3M161.70%2.71M161.70%2.71M31.89%1.03M31.89%1.03M-0.51%784K-0.51%784K-37.01%788K-37.01%788K
Other equity interest -95.21%30K-95.21%30K0.00%626K0.00%626K39.11%626K39.11%626K--450K--450K--------
Total equity 12.79%47.3M12.79%47.3M6.27%41.94M6.27%41.94M16.71%39.47M16.71%39.47M23.77%33.82M23.77%33.82M17.97%27.32M17.97%27.32M

Analysis

Analyst Rating

No Data

Price Target

No Data

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