Australian
AEF.AXAustralian Ethical Investment Ltd. Price (AEF.AX)
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Shares Outstanding
112,678,377
(0.0015)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Australian Ethical Investment Ltd.Currency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 4.36M | 1.04M | 1.47M | 1.82M | 1.48M | 1.67M | 2.55M | 2.61M | 1.89M | 2.55M | 2.31M | 3.89M | 7.95M | 12.23M | 14.32M | 12.59M | 16.48M | 18.83M | 159.00k | 197.00k | 27.39M | 32.73M | 36.39M | |
| Short Term Investments | 0.00 | 0.00 | 3.00M | 2.88M | 3.04M | 2.52M | 1.83M | 1.75M | 1.67M | 998.44k | 496.42k | 350.41k | 107.15k | 12.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27M | 27.62M | 5.60M | 5.60M | 10.00M | |
| Net Receivables | 0.00 | 534.68k | 622.01k | 607.36k | 813.50k | 1.04M | 1.49M | 1.81M | 1.80M | 3.07M | 3.25M | 1.74M | 2.47M | 2.75M | 1.78M | 495.00k | 963.00k | 848.00k | 2.38M | 1.13M | 4.68M | 1.36M | 2.48M | 3.65M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 24.47k | 0.00 | 19.16k | 0.00 | 0.00 | 1.00 | 1.00 | 1.61M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Current Assets | 0.00 | 109.92k | 93.45k | 120.90k | 157.85k | 139.71k | 183.64k | 248.49k | 279.37k | 312.72k | 232.31k | 154.44k | 2.74M | 2.60M | 323.00k | 368.00k | 2.26M | 1.98M | 1.98M | 5.26M | 1.54M | 2.60M | 1.51M | 1.64M | |
| Total Current Assets | 0.00 | 5.00M | 4.76M | 5.07M | 5.83M | 5.18M | 5.17M | 6.36M | 6.37M | 6.30M | 6.53M | 4.57M | 9.22M | 13.31M | 14.33M | 15.19M | 15.82M | 19.31M | 23.18M | 27.82M | 34.03M | 31.35M | 36.71M | 41.68M | |
| Non Current Assets | |||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 128.57k | 192.48k | 200.00k | 282.90k | 2.61M | 4.33M | 4.21M | 4.14M | 4.22M | 4.04M | 3.62M | 620.11k | 459.00k | 2.07M | 1.82M | 2.06M | 1.81M | 1.75M | 2.79M | 1.89M | 1.45M | 3.20M | 4.33M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.30k | 45.36k | 17.75k | 94.57k | 83.00k | 57.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 334.00k | 889.00k | 723.00k | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 174.48k | 158.00k | 94.74k | 82.49k | 100.51k | 61.82k | 33.76k | 366.52k | 146.14k | 1.35M | 0.00 | 504.00k | 80.00k | 78.00k | 637.00k | 645.00k | 5.81M | 3.42M | 816.00k | |
| Tax Assets | 0.00 | 107.20k | 104.13k | 167.05k | 217.60k | 315.25k | 392.44k | 495.07k | 464.20k | 435.08k | 607.50k | 396.69k | 348.17k | 395.86k | 772.00k | 914.00k | 902.00k | 1.45M | 1.81M | 2.13M | 2.90M | 3.34M | 3.97M | 4.41M | |
| Other Non-Current Assets | 0.00 | 0.00 | 104.13k | 150.00k | 200.00k | 0.00 | 0.00 | -5,288.00 | 0.00 | 0.00 | 0.00 | 0.00 | -714,683.00 | -542,000.00 | -2,125,000.00 | -914,000.00 | -2,060,000.00 | -1,894,000.00 | -1,831,000.00 | 1.62M | -3,738,000.00 | -4,731,000.00 | -5,446,000.00 | 0.00 | |
| Total Non-Current Assets | 0.00 | 235.76k | 396.60k | 517.05k | 700.51k | 3.10M | 4.88M | 4.79M | 4.69M | 4.80M | 4.76M | 4.07M | 714.68k | 542.00k | 2.13M | 1.82M | 2.06M | 1.89M | 1.83M | 2.92M | 2.03M | 6.75M | 5.87M | 9.56M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.17k | 396.00k | 772.00k | 914.00k | 1.41M | 1.95M | 2.31M | 3.08M | 3.40M | 3.84M | 4.72M | 0.00 | |
| Total Assets | 0.00
+0% |
5.24M
+0% |
5.16M
-2% |
5.59M
+8% |
6.53M
+17% |
8.28M
+27% |
10.05M
+21% |
11.15M
+11% |
11.05M
-1% |
11.10M
+0% |
11.28M
+2% |
8.64M
-23% |
10.28M
+19% |
14.25M
+39% |
17.23M
+21% |
17.92M
+4% |
19.28M
+8% |
23.16M
+20% |
27.32M
+18% |
33.82M
+24% |
39.47M
+17% |
41.94M
+6% |
47.30M
+13% |
51.23M
+8% |
|
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0.00 | 396.84k | 418.27k | 81.62k | 213.85k | 242.38k | 300.25k | 288.13k | 253.78k | 436.71k | 411.54k | 243.20k | 242.68k | 1.45M | 1.17M | 440.00k | 380.00k | 442.00k | 4.06M | 4.88M | 5.59M | 6.75M | 8.51M | 7.40M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 529.00k | 740.00k | 787.00k | 379.00k | 590.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00k | 170.00k | 202.00k | 215.00k | -529,000.00 | -740,000.00 | -787,000.00 | -379,000.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 481.97k | 361.39k | 892.70k | 1.24M | 1.69M | 1.99M | 2.37M | 2.27M | 2.51M | 3.15M | 1.58M | 2.36M | 3.02M | 4.63M | 4.07M | 4.11M | 6.52M | 5.41M | 5.93M | 7.62M | 9.11M | 9.06M | 10.03M | |
| Total Current Liabilities | 0.00 | 878.81k | 779.66k | 974.32k | 1.46M | 1.93M | 2.29M | 2.66M | 2.52M | 2.95M | 3.56M | 1.82M | 2.61M | 4.47M | 5.80M | 4.51M | 4.49M | 6.96M | 9.47M | 11.34M | 13.95M | 16.65M | 17.95M | 18.02M | |
| Non Current Liabilities | |||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 834.00k | 47.00k | 1.82M | 2.18M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.00k | 717.00k | 640.00k | 543.00k | -10,814,000.00 | -13,207,000.00 | -15,865,000.00 | -17,566,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 18.88k | 12.59k | 6.31k | 0.00 | 30.90k | 33.25k | 33.29k | 33.73k | 34.81k | 34.93k | 35.09k | 30.90k | 1.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 35.00k | 34.00k | 14.00k | 7.00k | |
| Other Non-Current Liabilities | 0.00 | 14.78k | 25.46k | 68.66k | 30.86k | 46.56k | 42.37k | 79.34k | 49.00k | 62.92k | 56.12k | 74.12k | 345.69k | 295.89k | 272.00k | 19.00k | 162.00k | 248.00k | 297.00k | 519.00k | 470.00k | 542.00k | 768.00k | 882.00k | |
| Total Non-Current Liabilities | 0.00 | 33.66k | 38.05k | 74.97k | 30.86k | 77.45k | 75.62k | 112.62k | 82.74k | 97.73k | 91.05k | 109.20k | 376.59k | 297.29k | 272.00k | 168.00k | 879.00k | 888.00k | 840.00k | 1.66M | 1.34M | 623.00k | 2.61M | 3.07M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -292.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 1.57M | 834.00k | 2.20M | 2.77M | |
| Total Liabilities | 0.00
+0% |
912.46k
+0% |
817.71k
-10% |
1.05M
+28% |
1.49M
+42% |
2.01M
+35% |
2.37M
+18% |
2.77M
+17% |
2.60M
-6% |
3.04M
+17% |
3.66M
+20% |
1.93M
-47% |
2.98M
+54% |
4.76M
+60% |
6.08M
+28% |
4.68M
-23% |
5.37M
+15% |
7.85M
+46% |
10.31M
+31% |
13.00M
+26% |
15.29M
+18% |
17.28M
+13% |
20.55M
+19% |
21.09M
+3% |
|
| Equity | |||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 3.78M | 3.77M | 3.79M | 4.11M | 4.63M | 4.95M | 5.74M | 5.74M | 5.79M | 5.92M | 6.04M | 6.28M | 6.43M | 7.00M | 8.69M | 9.92M | 10.20M | 10.63M | 11.19M | 10.68M | 8.97M | 10.52M | 10.24M | |
| Retained Earnings | 0.00 | 546.30k | 572.18k | 753.87k | 933.18k | 1.55M | 2.53M | 2.29M | 2.18M | 1.40M | 739.19k | 367.35k | 669.07k | 1.93M | 1.81M | 2.62M | 2.98M | 3.85M | 5.59M | 8.84M | 12.47M | 12.99M | 13.94M | 16.45M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -228,121.00 | -285,516.00 | 0.00 | 0.00 | 93.95k | 200.69k | 334.82k | 535.27k | 869.15k | 974.40k | 302.07k | 349.33k | 1.12M | 2.34M | 1.93M | 1.01M | 1.25M | 788.00k | 784.00k | 1.03M | 2.71M | 2.30M | 3.46M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 0.00 | 4.32M | 4.34M | 4.54M | 5.05M | 6.27M | 7.68M | 8.38M | 8.45M | 8.06M | 7.63M | 6.71M | 7.30M | 9.48M | 11.15M | 13.24M | 13.91M | 15.31M | 17.01M | 20.82M | 24.18M | 24.67M | 26.75M | 30.14M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
4.32M
+0% |
4.34M
+0% |
4.54M
+5% |
5.05M
+11% |
6.27M
+24% |
7.68M
+22% |
8.38M
+9% |
8.45M
+1% |
8.06M
-5% |
7.63M
-5% |
6.71M
-12% |
7.30M
+9% |
9.48M
+30% |
11.15M
+18% |
13.24M
+19% |
13.91M
+5% |
15.31M
+10% |
17.01M
+11% |
20.82M
+22% |
24.18M
+16% |
24.67M
+2% |
26.75M
+8% |
30.14M
+13% |
|
| Total Liabilities And Total Equity | 0.00
+0% |
5.24M
+0% |
5.16M
-2% |
5.59M
+8% |
6.53M
+17% |
8.28M
+27% |
10.05M
+21% |
11.15M
+11% |
11.05M
-1% |
11.10M
+0% |
11.28M
+2% |
8.64M
-23% |
10.28M
+19% |
14.24M
+39% |
17.23M
+21% |
17.92M
+4% |
19.28M
+8% |
23.16M
+20% |
27.32M
+18% |
33.82M
+24% |
39.47M
+17% |
41.94M
+6% |
47.30M
+13% |
51.23M
+8% |
|
| Additional Metrics | |||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
3.10M
+0% |
2.88M
-7% |
3.04M
+6% |
2.69M
-11% |
1.83M
-32% |
1.84M
+1% |
1.76M
-5% |
1.10M
-37% |
558.24k
-49% |
384.17k
-31% |
107.15k
-72% |
12.00k
-89% |
1.35M
+11,175% |
0.00
+0% |
504.00k
+0% |
80.00k
-84% |
78.00k
-3% |
21.91M
+27,983% |
28.26M
+29% |
5.81M
-79% |
3.42M
-41% |
10.07M
+194% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.64M
+0% |
1.57M
-4% |
834.00k
-47% |
2.20M
+164% |
2.77M
+26% |
|
| Net Debt | 0.00 | -4,356,476.00 | -1,044,805.00 | -1,470,261.00 | -1,824,746.00 | -1,479,234.00 | -1,672,464.00 | -2,552,238.00 | -2,614,467.00 | -1,892,734.00 | -2,554,689.00 | -2,309,587.00 | -3,894,666.00 | -7,950,000.00 | -12,227,000.00 | -14,324,000.00 | -12,591,000.00 | -16,484,000.00 | -18,825,000.00 | 1.48M | 1.38M | -26,553,000.00 | -30,532,000.00 | -33,621,000.00 | |