Australian Ethical Investment Limited (ASX: AEF)

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

Source: S&P Capital IQ. Standard template. Financial Sources.