Australian Ethical Investment Limited (ASX:AEF)
Australia flag Australia · Delayed Price · Currency is AUD
4.770
-0.170 (-3.44%)
Aug 27, 2026, 4:10 PM AEST

ASX:AEF Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
129.55129.55119.38100.4981.170.78
Revenue Growth
2.48%8.51%18.80%23.92%14.57%20.56%
Gross Profit
86.0186.0180.1266.5353.6445.52
Operating Income
42.4842.4837.5928.5218.1216.38
Net Income
25.8125.8120.211.536.589.51
Earnings Per Share
0.230.230.180.100.060.08
EPS Growth
7.27%27.11%73.41%75.17%-31.05%-14.44%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
50.7850.7838.8436.3932.7327.39
Total Debt
1.521.522.182.772.20.83
Net Cash (Debt)
49.2649.2636.6633.6230.5326.55
Net Cash Growth
29.34%34.35%9.04%10.12%14.99%1.20%
Net Cash Per Share
0.430.430.320.300.270.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
32.6432.6419.8522.2915.4816.16
Capital Expenditures
-0.22-0.22-0.28-0.93-0.2-0.76
Free Cash Flow
32.4232.4219.5821.3615.2815.4
Free Cash Flow Growth
13.10%65.63%-8.35%39.79%-0.77%-4.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
66.39%66.39%67.11%66.20%66.15%64.31%
Operating Margin
32.79%32.79%31.49%28.38%22.34%23.14%
Pretax Margin
28.44%28.44%24.07%17.45%13.05%19.46%
Profit Margin
19.93%19.93%16.92%11.47%8.11%13.44%
FCF Margin
25.03%25.03%16.40%21.25%18.84%21.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1800.1800.1400.0900.0700.060
Dividend Per Share Growth
28.57%28.57%55.56%28.57%16.67%-14.29%
Dividend Yield
3.77%4.30%2.25%2.19%2.23%1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.9118.4835.8942.2557.6355.07
Forward PE
19.7617.6430.97---
P/FCF Ratio
17.3414.7137.0222.8124.8034.01
PS Ratio
4.343.686.074.854.677.40