Australian
AEF.AXAustralian Ethical Investment Ltd. Price (AEF.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
112,678,377
(0.0015)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 142.13k
+0% |
353.28k
+149% |
190.92k
-46% |
459.76k
+141% |
810.90k
+76% |
1.36M
+68% |
1.82M
+34% |
1.65M
-9% |
1.20M
-27% |
1.02M
-15% |
1.28M
+25% |
402.16k
-69% |
1.06M
+164% |
2.54M
+139% |
1.97M
-23% |
3.19M
+62% |
2.92M
-8% |
5.08M
+74% |
6.61M
+30% |
9.46M
+43% |
11.12M
+18% |
9.51M
-14% |
6.58M
-31% |
11.53M
+75% |
|
| Depreciation And Amortiz... | 61.29k | 58.13k | 68.32k | 72.58k | 93.07k | 143.41k | 225.32k | 285.74k | 298.50k | 358.49k | 421.26k | 426.40k | 375.75k | 231.00k | 134.00k | 126.00k | 284.00k | 350.00k | 362.00k | 898.00k | 1.17M | 1.21M | 1.27M | 1.12M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 592.41k | -659,557.00 | -2,615,000.00 | -142,000.00 | 12.00k | -244,000.00 | -356,000.00 | -304,000.00 | -756,000.00 | -438,000.00 | -4,841,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.71k | 930.56k | 1.65M | 1.19M | 200.00k | 585.00k | 788.00k | 1.14M | 1.22M | 2.63M | 2.84M | 3.08M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -758,110.00 | -271,000.00 | 966.00k | 1.29M | -470,000.00 | 115.00k | -1,527,000.00 | -2,396,000.00 | 529.00k | 2.95M | -738,000.00 | 0.00 | |
| Accounts 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 | -1,228,000.00 | 882.00k | 766.00k | 1.70M | 769.00k | 1.14M | 1.32M | 1.26M | -590,000.00 | |
| Inventory | 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 | 1.15M | 241.00k | -2,535,000.00 | -1,682,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,788.00 | -167,000.00 | 993.00k | 1.23M | -882,000.00 | 1.77M | -13,000.00 | -529,000.00 | 1.40M | 302.00k | -1,333,000.00 | 558.00k | |
| Other Non-Cash Items | 43.49k | -411,408.00 | -259,245.00 | 190.49k | 188.94k | 282.33k | -47,519.00 | 147.00k | 100.89k | -531,821.00 | 656.50k | 536.22k | 1.33M | 1.93M | 1.73M | -970,000.00 | 309.00k | 2.43M | 2.52M | -179,000.00 | -313,000.00 | -1,306,001.00 | 11.17M | 6.60M | |
| Net Cash Provided By Op... | 246.91k
+0% |
0.00
+0% |
0.00
+0% |
722.84k
+0% |
1.09M
+51% |
1.79M
+64% |
2.00M
+12% |
2.08M
+4% |
1.60M
-23% |
849.23k
-47% |
2.36M
+178% |
1.36M
-42% |
2.18M
+60% |
5.36M
+146% |
6.45M
+20% |
4.67M
-28% |
3.26M
-30% |
8.31M
+155% |
8.41M
+1% |
8.85M
+5% |
15.50M
+75% |
16.16M
+4% |
16.20M
+0% |
22.29M
+38% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -54,021.00 | 0.00 | -124,991.00 | -93,881.00 | -194,182.00 | -2,446,806.00 | -1,974,986.00 | -184,139.00 | -239,450.00 | -500,035.00 | -273,142.00 | -201,218.00 | -335,997.00 | -87,000.00 | -67,000.00 | -58,000.00 | -1,921,000.00 | -135,000.00 | -333,000.00 | -764,000.00 | -92,000.00 | -764,000.00 | -203,000.00 | -1,022,999.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.24k | 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 | -1,377,000.00 | 0.00 | -3,900,000.00 | -429,000.00 | -429,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -3,000,000.00 | -1,000,000.00 | -3,265,762.00 | -2,443,421.00 | -500,000.00 | -1,100,000.00 | -1,141,871.00 | -1,133,628.00 | -191,352.00 | -33,564.00 | 0.00 | 0.00 | 0.00 | 0.00 | -504,000.00 | -82,000.00 | 0.00 | -60,000.00 | -28,000.00 | -3,900,000.00 | -429,000.00 | -5,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.12M | 3.10M | 2.97M | 1.19M | 1.12M | 1.19M | 1.85M | 656.11k | 100.31k | 230.65k | 86.76k | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44M | 0.00 | 540.00k | 39.00k | 0.00 | |
| Other Investing Activities | 3.50k | 0.00 | -95,618.00 | -50,000.00 | -50,000.00 | 11.66k | 15.07k | 66.44k | 11.12k | -31,106.00 | 48.82k | 29.16k | 273.17k | -27,755.00 | -21,000.00 | 0.00 | -504,000.00 | -82,000.00 | 0.00 | 1.38M | -28,000.00 | 3.90M | -3,048,999.00 | -4,721,001.00 | |
| Net Cash Used For Inv... | -50,521.00
+0% |
0.00
+0% |
-3,220,609.00
+0% |
-19,310.00
-99% |
-403,531.00
+1,990% |
-1,907,440.00
+373% |
-1,267,233.00
-34% |
-100,304.00
-92% |
-184,859.00
+84% |
182.95k
-199% |
240.44k
+31% |
-105,316.00
-144% |
167.81k
-259% |
-28,000.00
-117% |
-87,000.00
+211% |
-58,000.00
-33% |
-2,425,000.00
+4,081% |
-217,000.00
-91% |
-333,000.00
+53% |
613.00k
-284% |
-120,000.00
-120% |
-4,123,999.00
+3,337% |
-4,070,999.00
-1% |
-11,173,000.00
+174% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 40.00k | 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 Issued | 122.13k | 0.00 | 1.44M | 0.00 | 326.39k | 479.33k | 392.92k | 954.33k | 171.08k | 51.51k | 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 Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -29,688.00 | 0.00 | -92,761.00 | -178,954.00 | -195,811.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -855,000.00 | -632,000.00 | -1,635,000.00 | -2,692,000.00 | -349,000.00 | -2,667,000.00 | |
| Dividends Paid | -62,891.00 | 0.00 | -149,235.00 | -278,069.00 | -631,589.00 | -705,750.00 | -836,675.00 | -1,879,826.00 | -1,330,329.00 | -1,805,424.00 | -1,938,772.00 | -1,504,553.00 | -761,314.00 | -1,278,938.00 | -2,089,000.00 | -2,519,000.00 | -2,591,000.00 | -4,203,000.00 | -4,876,000.00 | -6,172,000.00 | -7,305,000.00 | -8,991,000.00 | -5,627,000.00 | -9,022,000.00 | |
| Other Financing Activities | 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 | -62.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -57,000.00 | -781,000.00 | -810,000.00 | -173,000.00 | |
| Net Cash Used/Provide... | 99.24k
+0% |
0.00
+0% |
1.29M
+0% |
-278,069.00
-122% |
-334,890.00
+20% |
-226,425.00
-32% |
-536,515.00
+137% |
-1,104,452.00
+106% |
-1,355,056.00
+23% |
-1,753,912.00
+29% |
-1,938,772.00
+11% |
-1,504,553.00
-22% |
-761,314.00
-49% |
-1,279,000.00
+68% |
-2,089,000.00
+63% |
-2,519,000.00
+21% |
-2,567,000.00
+2% |
-4,203,000.00
+64% |
-5,731,000.00
+36% |
-6,862,000.00
+20% |
-8,997,000.00
+31% |
-12,464,000.00
+39% |
-6,786,000.00
-46% |
-11,862,000.00
+75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | -666.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,268,000.00 | -6,348,000.00 | -5,600,000.00 | -1.00 | 0.00 | |
| Net Change In Cash | 295.63k | 0.00 | -1,819,991.00 | 425.46k | 354.49k | -345,512.00 | 193.23k | 879.77k | 62.23k | -721,733.00 | 661.96k | -245,102.00 | 1.59M | 4.06M | 4.28M | 2.10M | -1,733,000.00 | 3.89M | 2.34M | -18,666,000.00 | 38.00k | 27.19M | 5.35M | -743,000.00 | |
| Cash At Beginning Of Per... | 643.57k | 0.00 | 2.86M | 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 | 27.13M | |
| Cash At End Of Period | 939.20k | 0.00 | 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 | 26.39M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 246.91k | 0.00 | 0.00 | 722.84k | 1.09M | 1.79M | 2.00M | 2.08M | 1.60M | 849.23k | 2.36M | 1.36M | 2.18M | 5.36M | 6.45M | 4.67M | 3.26M | 8.31M | 8.41M | 8.85M | 15.50M | 16.16M | 16.20M | 22.29M | |
| Capital Expenditure | -54,021.00 | 0.00 | -124,991.00 | -93,881.00 | -194,182.00 | -2,446,806.00 | -1,974,986.00 | -184,139.00 | -239,450.00 | -500,035.00 | -273,142.00 | -201,218.00 | -335,997.00 | -87,000.00 | -67,000.00 | -58,000.00 | -1,921,000.00 | -135,000.00 | -333,000.00 | -764,000.00 | -92,000.00 | -764,000.00 | -203,000.00 | -1,023,000.00 | |
| Free Cash Flow | 192.89k
+0% |
0.00
+0% |
-124,991.00
+0% |
628.95k
-603% |
898.72k
+43% |
-658,453.00
-173% |
21.99k
-103% |
1.90M
+8,541% |
1.36M
-28% |
349.19k
-74% |
2.09M
+498% |
1.16M
-44% |
1.84M
+58% |
5.28M
+186% |
6.39M
+21% |
4.62M
-28% |
1.34M
-71% |
8.18M
+511% |
8.07M
-1% |
8.09M
+0% |
15.41M
+91% |
15.40M
0% |
16.00M
+4% |
21.27M
+33% |
|