Australian Ethical Investment Limited (ASX:AEF)
Australia flag Australia · Delayed Price · Currency is AUD
4.170
-0.040 (-0.95%)
Oct 27, 2026, 4:10 PM AEDT

ASX:AEF Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.32%4.30%2.19%2.08%2.08%1.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.4918.4835.8942.2557.6355.07
Forward PE
16.8417.6430.97---
P/FCF Ratio
14.7814.7137.0222.8124.8034.01
PS Ratio
3.703.686.074.854.677.40