Australian Ethical Investment Limited (ASX:AEF)

Iteris Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.57	26.39	27.13	21.79	27.81	21.43
Short-Term Investments	10	10	5.6	5.6	-	-
Cash & Short-Term Investments	32.57	36.39	32.73	27.39	27.81	21.43
Cash Growth	18.67%	11.17%	19.52%	-1.53%	29.80%	13.82%
Accounts Receivable	5.95	3.46	2.48	1.36	1.32	1.13
Other Receivables	-	0.19	-	0.62	3.36	3.64
Receivables	5.95	3.65	2.48	1.99	4.68	4.77
Prepaid Expenses	2.37	1.63	1.48	1.35	0.91	1.17
Other Current Assets	-	0.01	0.03	0.63	0.63	0.45
Total Current Assets	40.89	41.68	36.71	31.35	34.03	27.82
Property, Plant & Equipment	3.38	4.33	3.2	0.56	1.56	2.79
Long-Term Investments	0.82	0.07	2.67	5.31	0.14	0.13
Other Intangible Assets	1.27	-	-	0.89	0.33	-
Long-Term Deferred Tax Assets	4.44	4.41	3.97	3.34	2.9	2.13
Other Long-Term Assets	-	0.75	0.75	0.5	0.5	0.94
Total Assets	55.83	51.23	47.3	41.94	39.47	33.82
Accounts Payable	8.58	7.4	8.51	6.75	5.59	4.88
Accrued Expenses	7.31	9.27	7.58	7.81	6.25	5.08
Current Portion of Leases	0.61	0.59	0.38	0.79	0.74	0.53
Current Income Taxes Payable	0.43	0.76	0.61	-	1.36	0.85
Other Current Liabilities	1	-	0.87	1.3	-	-
Total Current Liabilities	17.93	18.02	17.95	16.65	13.95	11.34
Long-Term Leases	1.86	2.18	1.82	0.05	0.83	1.11
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.03	0.04	0.03
Other Long-Term Liabilities	0.5	0.49	0.32	0.26	0.25	0.52
Total Liabilities	20.74	21.09	20.55	17.28	15.29	13
Common Stock	12.15	10.24	10.52	8.97	10.68	11.19
Retained Earnings	19.29	16.45	13.94	12.99	12.47	8.84
Comprehensive Income & Other	3.66	3.46	2.3	2.71	1.03	0.78
Shareholders' Equity	35.09	30.14	26.75	24.67	24.18	20.82
Total Liabilities & Equity	55.83	51.23	47.3	41.94	39.47	33.82
Total Debt	2.48	2.77	2.2	0.83	1.57	1.64
Net Cash (Debt)	30.1	33.62	30.53	26.55	26.24	19.79
Net Cash Growth	22.39%	10.12%	14.99%	1.20%	32.61%	5.10%
Net Cash Per Share	0.27	0.30	0.27	0.24	0.23	0.18
Filing Date Shares Outstanding	113.42	112.78	112.78	112.39	112.39	112.39
Total Common Shares Outstanding	113.42	112.78	112.78	112.39	112.39	112.39
Working Capital	22.96	23.65	18.77	14.69	20.08	16.48
Book Value Per Share	0.31	0.27	0.24	0.22	0.22	0.19
Tangible Book Value	28.79	30.14	26.75	23.78	23.85	20.82
Tangible Book Value Per Share	0.25	0.27	0.24	0.21	0.21	0.19
Machinery	-	-	-	0.36	0.31	0.23
Leasehold Improvements	-	-	-	2.33	2.29	2.29

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.