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

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

73.51%27.75M

Revenue from customers

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

73.66%27.87M

Income from government grants

-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

----

-119.97%-117.3K

Cash paid

-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

-57.66%-21.22M

Payments to suppliers for goods and services

-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

-57.66%-21.22M

Direct interest received

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

52.32%142.73K

Direct tax refund paid

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

-191.56%-1.32M

Operating cash flow

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

145.90%5.36M

Investing cash flow

Cash flow from continuing investing activities

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

-116.82%-28.23K

Net PPE purchase and sale

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

-456.22%-85.64K

Net intangibles purchas and sale

----

11.41%-26K

70.52%-29.35K

Net business purchase and sale

89.00%-429K

---3.9M

----

Net investment purchase and sale

-148.61%-245K

1,900.00%504K

-102.03%-28K

--1.38M

----

---82K

----

-98.85%1K

-62.39%86.76K

Net other investing changes

-8,972.22%-3.19M

--36K

----

---504K

----

Cash from discontinued investing activities

Investing cash flow

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

-116.82%-28.23K

Financing cash flow

Cash flow from continuing financing activities

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

-67.99%-1.28M

Net common stock issuance

87.04%-349K

-64.65%-2.69M

-158.70%-1.64M

26.08%-632K

---855K

----

Cash dividends paid

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

-67.99%-1.28M

Net other financing activities

-3.71%-810K

-1,270.18%-781K

1.72%-57K

---58K

----

Cash from discontinued financing activities

Financing cash flow

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

-67.99%-1.28M

Net cash flow

Beginning cash position

-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

68.63%3.89M

Current changes in cash

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

155.51%4.05M

End cash Position

-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

103.99%7.94M

Free cash from

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

200.67%5.24M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	73.51%27.75M
Revenue from customers	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	73.66%27.87M
Income from government grants	-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	----	----	----	-119.97%-117.3K
Cash paid	-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	-57.66%-21.22M
Payments to suppliers for goods and services	-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	-57.66%-21.22M
Direct interest received	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	52.32%142.73K
Direct tax refund paid	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	-191.56%-1.32M
Operating cash flow	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	145.90%5.36M
Investing cash flow
Cash flow from continuing investing activities	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	-116.82%-28.23K
Net PPE purchase and sale	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	-456.22%-85.64K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	11.41%-26K	70.52%-29.35K
Net business purchase and sale	89.00%-429K	---3.9M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-148.61%-245K	1,900.00%504K	-102.03%-28K	--1.38M	----	---82K	----	----	-98.85%1K	-62.39%86.76K
Net other investing changes	-8,972.22%-3.19M	--36K	----	----	----	----	---504K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-116.82%-28.23K
Financing cash flow
Cash flow from continuing financing activities	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	-67.99%-1.28M
Net common stock issuance	87.04%-349K	-64.65%-2.69M	-158.70%-1.64M	26.08%-632K	---855K	----	----	----	----	----
Cash dividends paid	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	-67.99%-1.28M
Net other financing activities	-3.71%-810K	-1,270.18%-781K	1.72%-57K	---58K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-67.99%-1.28M
Net cash flow
Beginning cash position	-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	68.63%3.89M
Current changes in cash	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	155.51%4.05M
End cash Position	-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	103.99%7.94M
Free cash from	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	200.67%5.24M
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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