Australian Ethical Investment Limited (ASX:AEF)

ASX:AEF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.84	26.39	27.13	21.79	27.81
Short-Term Investments	20	10	5.6	5.6	-
Cash & Short-Term Investments	38.84	36.39	32.73	27.39	27.81
Cash Growth	6.73%	11.17%	19.52%	-1.53%	29.80%
Accounts Receivable	12.41	3.46	2.48	1.36	1.32
Other Receivables	-	0.19	-	0.62	3.36
Receivables	12.41	3.65	2.48	1.99	4.68
Prepaid Expenses	1.83	1.63	1.48	1.35	0.91
Other Current Assets	-	0.01	0.03	0.63	0.63
Total Current Assets	53.09	41.68	36.71	31.35	34.03
Property, Plant & Equipment	2.97	3.76	3.2	0.56	1.56
Long-Term Investments	0.08	0.07	2.67	5.31	0.14
Goodwill	5.25	-	-	-	-
Other Intangible Assets	1.25	0.57	-	0.89	0.33
Long-Term Deferred Tax Assets	6.35	4.41	3.97	3.34	2.9
Other Long-Term Assets	0.75	0.75	0.75	0.5	0.5
Total Assets	69.73	51.23	47.3	41.94	39.47
Accounts Payable	8.82	7.4	8.51	6.75	5.59
Accrued Expenses	13	9.27	7.58	7.81	6.25
Current Portion of Leases	0.65	0.59	0.38	0.79	0.74
Current Income Taxes Payable	3.07	0.76	0.61	-	1.36
Other Current Liabilities	1	-	0.87	1.3	-
Total Current Liabilities	26.54	18.02	17.95	16.65	13.95
Long-Term Leases	1.53	2.18	1.82	0.05	0.83
Long-Term Deferred Tax Liabilities	0.19	0.01	0.01	0.03	0.04
Other Long-Term Liabilities	0.51	0.49	0.32	0.26	0.25
Total Liabilities	29.28	21.09	20.55	17.28	15.29
Common Stock	12.17	10.24	10.52	8.97	10.68
Retained Earnings	24.21	16.45	13.94	12.99	12.47
Comprehensive Income & Other	4.08	3.46	2.3	2.71	1.03
Shareholders' Equity	40.45	30.14	26.75	24.67	24.18
Total Liabilities & Equity	69.73	51.23	47.3	41.94	39.47
Total Debt	2.18	2.77	2.2	0.83	1.57
Net Cash (Debt)	36.66	33.62	30.53	26.55	26.24
Net Cash Growth	9.04%	10.12%	14.99%	1.20%	32.61%
Net Cash Per Share	0.32	0.30	0.27	0.24	0.23
Filing Date Shares Outstanding	113.42	112.78	112.78	112.39	112.39
Total Common Shares Outstanding	113.42	112.78	112.78	112.39	112.39
Working Capital	26.55	23.65	18.77	14.69	20.08
Book Value Per Share	0.36	0.27	0.24	0.22	0.22
Tangible Book Value	33.95	29.57	26.75	23.78	23.85
Tangible Book Value Per Share	0.30	0.26	0.24	0.21	0.21
Machinery	-	-	-	0.36	0.31
Leasehold Improvements	-	-	-	2.33	2.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.