Australian Ethical Investment Limited (ASX:AEF)

ASX:AEF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.78	18.84	26.39	27.13	21.79
Short-Term Investments	38	20	10	5.6	5.6
Cash & Short-Term Investments	50.78	38.84	36.39	32.73	27.39
Cash Growth	30.72%	6.73%	11.17%	19.52%	-1.53%
Accounts Receivable	12.95	12.41	3.46	2.48	1.36
Other Receivables	-	-	0.19	-	0.62
Receivables	12.95	12.41	3.65	2.48	1.99
Prepaid Expenses	0.96	1.83	1.63	1.48	1.35
Other Current Assets	-	-	0.01	0.03	0.63
Total Current Assets	64.69	53.09	41.68	36.71	31.35
Property, Plant & Equipment	2.08	2.97	3.76	3.2	0.56
Long-Term Investments	0.07	0.08	0.07	2.67	5.31
Goodwill	5.25	5.25	-	-	-
Other Intangible Assets	0.8	1.25	0.57	-	0.89
Long-Term Deferred Tax Assets	6.18	6.16	4.41	3.97	3.34
Other Long-Term Assets	0.75	0.75	0.75	0.75	0.5
Total Assets	79.81	69.54	51.23	47.3	41.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	10.35	8.82	7.4	8.51	6.75
Accrued Expenses	13.87	13	9.27	7.58	7.81
Current Portion of Leases	0.72	0.65	0.59	0.38	0.79
Current Income Taxes Payable	2.34	3.07	0.76	0.61	-
Other Current Liabilities	-	1	-	0.87	1.3
Total Current Liabilities	27.28	26.54	18.02	17.95	16.65
Long-Term Leases	0.8	1.53	2.18	1.82	0.05
Pension & Post-Retirement Benefits	0.58	0.52	0.39	0.44	0.28
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.03
Other Long-Term Liabilities	0.52	0.51	0.49	0.32	0.26
Total Liabilities	29.18	29.09	21.09	20.55	17.28

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	12.58	12.17	10.24	10.52	8.97
Retained Earnings	30.71	24.21	16.45	13.94	12.99
Comprehensive Income & Other	7.35	4.08	3.46	2.3	2.71
Shareholders' Equity	50.64	40.45	30.14	26.75	24.67
Total Liabilities & Equity	79.81	69.54	51.23	47.3	41.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.52	2.18	2.77	2.2	0.83
Net Cash (Debt)	49.26	36.66	33.62	30.53	26.55
Net Cash Growth	34.35%	9.04%	10.12%	14.99%	1.20%
Net Cash Per Share	0.43	0.32	0.30	0.27	0.24
Filing Date Shares Outstanding	113.83	113.42	112.78	112.78	112.39
Total Common Shares Outstanding	113.83	113.42	112.78	112.78	112.39
Working Capital	37.41	26.55	23.65	18.77	14.69
Book Value Per Share	0.44	0.36	0.27	0.24	0.22
Tangible Book Value	44.59	33.95	29.57	26.75	23.78
Tangible Book Value Per Share	0.39	0.30	0.26	0.24	0.21
Machinery	-	-	-	-	0.36
Leasehold Improvements	-	-	-	-	2.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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