Australian Ethical Investment Ltd. (AEF.AX)

AUD 5.21

(-2.98%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.23 Million 47.3 Million 41.94 Million 39.46 Million 33.81 Million 27.32 Million
Total Current Assets 41.67 Million 36.71 Million 31.34 Million 34.03 Million 27.82 Million 23.18 Million
Cash And Short Term Investments 36.39 Million 32.73 Million 27.38 Million 27.81 Million 21.42 Million 18.82 Million
Cash and Cash Equivalents 36.39 Million 32.73 Million 27.38 Million 197 Thousand 159 Thousand 18.82 Million
Short Term Investments 10 Million 5.6 Million 5.6 Million 27.61 Million 21.26 Million -
Net Receivables 3.64 Million 2.47 Million 1.98 Million 4.68 Million 5.21 Million 2.37 Million
Inventory 1.62 Million 1.00 - - - 1.00
Other Current Assets 11 Thousand -35.2 Million -29.37 Million -32.49 Million -26.63 Million 1.98 Million
Total Non-Current Assets 9.55 Million 5.86 Million 6.75 Million 2.03 Million 2.91 Million 1.83 Million
Net PPE 4.33 Million 3.19 Million 1.44 Million 1.89 Million 2.78 Million 1.75 Million
Good Will And Intangible Assets -4.4 Million 723 Thousand 889 Thousand 334 Thousand -4.26 Million 26 Thousand
Good Will - - - - - -
Intangible Assets - 723 Thousand 889 Thousand 334 Thousand - -
Long-Term Investments 816 Thousand 3.42 Million 5.81 Million 645 Thousand 637 Thousand 78 Thousand
Tax Assets 4.4 Million 3.97 Million 3.33 Million 2.9 Million 2.13 Million 1.8 Million
Other Non Current Assets 4.4 Million -5.44 Million -4.73 Million -3.73 Million 1.62 Million -1.83 Million
Other Assets - 4.72 Million 3.84 Million 3.4 Million 3.07 Million 2.3 Million
Total Liabilities 21.09 Million 20.55 Million 17.27 Million 15.28 Million 12.99 Million 10.3 Million
Total Current Liabilities 18.02 Million 17.94 Million 16.65 Million 13.94 Million 11.34 Million 9.46 Million
Account Payables 7.4 Million 8.5 Million 6.75 Million 5.59 Million 4.88 Million 4.05 Million
Tax Payables - - - - - -
Short Term Debt 590 Thousand 379 Thousand 787 Thousand 740 Thousand 529 Thousand -215 Thousand
Deferred Revenue 9.27 Million -379 Thousand -787 Thousand -740 Thousand -529 Thousand 215 Thousand
Other Current Liabilities 760 Thousand 9.43 Million 9.89 Million 8.35 Million 6.46 Million 5.41 Million
Total Non Current Liabilities 3.06 Million 2.6 Million 623 Thousand 1.33 Million 1.65 Million 840 Thousand
Long-Term Debt - 1.82 Million 47 Thousand 834 Thousand 1.11 Million -
Deferred Revenue Non Current - -17.56 Million -15.86 Million -13.2 Million -10.81 Million 543 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.06 Million 18.33 Million 16.4 Million 13.67 Million 11.33 Million 297 Thousand
Other Liabilities - - - - - -
Total Equity 30.14 Million 26.75 Million 24.66 Million 24.18 Million 20.81 Million 17.01 Million
Stock Holders Equity 30.14 Million 26.75 Million 24.66 Million 24.18 Million 20.81 Million 17.01 Million
Common Stock 10.23 Million 10.51 Million 8.96 Million 10.67 Million 11.19 Million 10.63 Million
Retained Earnings 16.44 Million 13.93 Million 12.99 Million 12.47 Million 8.84 Million 5.59 Million
Accumulated other comprehensive income 3.45 Million 2.3 Million 2.7 Million 1.03 Million 784 Thousand 788 Thousand
Common Stock Equity 30.14 Million 26.75 Million 24.66 Million 24.18 Million 20.81 Million 17.01 Million
Capital Lease Obligation 2.77 Million 1.82 Million 47 Thousand 834 Thousand 1.11 Million -
Total Investments 10.06 Million 3.42 Million 5.81 Million 28.26 Million 21.9 Million 78 Thousand
Total Debt 2.77 Million 2.2 Million 834 Thousand 1.57 Million 1.64 Million -
Net Debt -33.62 Million -30.53 Million -26.55 Million 1.37 Million 1.48 Million -18.82 Million

Balance Sheet Charts