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

(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

	(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

Analysis

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