Australian Ethical Investment Ltd
ASX:AEF

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Australian Ethical Investment Ltd
ASX:AEF
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Price: 5.27 AUD -0.38%
Market Cap: 597.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Australian Ethical Investment Ltd

Current Assets 41.7m
Cash & Short-Term Investments 36.4m
Receivables 3.6m
Other Current Assets 1.6m
Non-Current Assets 9.6m
Long-Term Investments 816k
PP&E 4.3m
Other Non-Current Assets 4.4m
Current Liabilities 18m
Accounts Payable 9.2m
Accrued Liabilities 7.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 3.1m
Long-Term Debt 2.2m
Other Non-Current Liabilities 889k

Balance Sheet
Australian Ethical Investment Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
1
0
0
14
13
16
19
21
28
27
Cash
1
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
14
13
16
19
21
28
27
Short-Term Investments
3
8
12
0
0
0
0
0
0
0
Total Receivables
2
0
0
0
1
1
2
5
5
2
Accounts Receivables
2
0
0
0
1
1
2
5
4
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
2
2
2
0
0
0
Other Current Assets
3
0
0
0
0
0
0
2
2
2
Total Current Assets
9
0
0
15
16
19
23
28
34
31
PP&E Net
1
0
0
2
2
2
1
3
2
1
PP&E Gross
1
0
0
0
0
0
1
3
2
1
Accumulated Depreciation
1
1
1
0
0
0
1
1
2
2
Intangible Assets
0
0
0
0
0
0
0
1
0
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
1
1
1
6
Other Long-Term Assets
0
0
0
1
1
1
2
2
3
3
Total Assets
10
N/A
0
N/A
0
N/A
18
N/A
19
+8%
23
+20%
27
+18%
34
+24%
39
+17%
42
+6%
Liabilities
Accounts Payable
0
0
0
2
3
3
1
5
6
7
Accrued Liabilities
0
0
0
2
2
3
8
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
2
0
0
2
0
1
1
2
3
3
Total Current Liabilities
3
0
0
5
4
7
9
11
14
17
Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
1
0
1
Total Liabilities
3
N/A
0
N/A
0
N/A
5
N/A
5
+15%
8
+46%
10
+31%
13
+26%
15
+18%
17
+13%
Equity
Common Stock
6
0
0
9
10
10
11
11
11
9
Retained Earnings
1
0
0
5
4
5
6
10
14
16
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
0
N/A
0
N/A
13
N/A
14
+5%
15
+10%
17
+11%
21
+22%
24
+16%
25
+2%
Total Liabilities & Equity
10
N/A
0
N/A
0
N/A
18
N/A
19
+8%
23
+20%
27
+18%
34
+24%
39
+17%
42
+6%
Shares Outstanding
Common Shares Outstanding
102
0
0
109
112
112
112
112
112
112

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