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Australian Ethical Investment Ltd

Financial Services AU AEF

4.08AUD
-0.19(4.45%)

Last update at 2026-06-23T06:10:00Z

Day Range

4.004.31
LowHigh

52 Week Range

3.818.07
LowHigh

Fundamentals

  • Previous Close 4.27
  • Market Cap490.61M
  • Volume162999
  • P/E Ratio20.52
  • Dividend Yield3.95%
  • EBITDA42.87M
  • Revenue TTM126.41M
  • Revenue Per Share TTM1.13
  • Gross Profit TTM 85.63M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 28.74M 17.53M 10.58M 13.77M 15.50M
Minority interest - - - - -
Net income 20.20M 11.53M 6.58M 9.51M 11.12M
Selling general administrative 3.43M 34.54M 29.37M 25.54M 19.02M
Selling and marketing expenses 9.60M 9.12M 11.81M 9.09M 4.95M
Gross profit 80.12M 81.75M 52.86M 45.46M 39.89M
Reconciled depreciation - 1.36M 1.26M 1.21M 1.17M
Ebit 37.59M 24.15M 13.26M 14.01M 15.10M
Ebitda 38.05M 25.27M 14.52M 15.22M 16.27M
Depreciation and amortization 0.46M 1.12M 1.26M 1.21M 1.17M
Non operating income net other - - - - -
Operating income 63.72M 24.15M 18.12M 16.38M 16.90M
Other operating expenses 55.66M 76.34M 15.52M 6.45M 5.62M
Interest expense 0.15M 0.17M 0.09M 0.04M 0.06M
Tax provision 8.54M 6.00M 4.01M 4.26M 4.38M
Interest income - 1.37M 0.78M 0.07M 0.06M
Net interest income - 1.19M 0.69M 0.03M -0.00100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.54M 6.00M 4.01M 4.26M 4.38M
Total revenue 119.38M 100.49M 80.32M 70.72M 58.66M
Total operating expenses 16.40M 16.07M 67.06M 56.70M 43.56M
Cost of revenue 39.26M 18.75M 27.45M 25.26M 18.77M
Total other income expense net -34.98300M -6.62000M -2.60000M -2.60300M 0.40M
Discontinued operations - - - - -
Net income from continuing ops - 11.53M 6.58M 9.51M 11.12M
Net income applicable to common shares 20.20M 11.53M 6.58M 9.51M 11.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 69.73M 51.23M 47.30M 41.94M 39.47M
Intangible assets 1.25M - 0.72M 0.89M 0.33M
Earning assets - - - - -
Other current assets 1.83M -40.03800M 0.03M 0.63M 0.63M
Total liab 29.28M 21.09M 20.55M 17.27M 15.29M
Total stockholder equity 40.45M 30.14M 26.75M 24.66M 24.18M
Deferred long term liab - - - - -
Other current liab 16.41M -0.59000M 0.87M 1.30M 8.36M
Common stock 12.17M 10.24M 10.52M 8.97M 10.68M
Capital stock - - 10.52M 8.97M 10.68M
Retained earnings 24.21M 16.45M 13.94M 12.99M 12.47M
Other liab - - 0.78M 0.58M 0.51M
Good will 5.25M - - - -
Other assets - 51.23M 4.72M 3.84M 3.40M
Cash 18.84M 26.39M 32.73M 27.39M 27.81M
Cash and equivalents - - - 27.14M 27.62M
Total current liabilities 26.54M 0.59M 17.95M 16.65M 13.95M
Current deferred revenue - - 8.19M 7.81M -0.74000M
Net debt -16.66200M -23.62100M -30.53200M -26.55300M -26.23900M
Short term debt 1.31M 0.59M 0.38M 0.79M 0.74M
Short long term debt - - - - -
Short long term debt total 2.18M 2.77M 2.20M 0.83M 1.57M
Other stockholder equity - 0.00000M -24.45300M -21.95900M -23.14600M
Property plant equipment - - 2.47M 1.45M 1.89M
Total current assets 53.09M - 36.71M 31.34M 34.03M
Long term investments - - 3.42M 5.81M 0.65M
Net tangible assets - - 26.03M 24.66M 24.18M
Short term investments 20.00M 10.00M 5.60M 5.60M -0.50400M
Net receivables 12.41M 3.65M 2.48M 1.74M 4.68M
Long term debt - - - - -
Inventory - - 1.48M 1.59M 0.91M
Accounts payable 8.82M - 8.51M 6.75M 5.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 3.46M 2.30M 2.71M 1.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.09M -8.74300M -0.72300M -0.88900M -0.33400M
Deferred long term asset charges - - - - -
Non current assets total 16.64M 8.75M 10.59M 10.60M 5.44M
Capital lease obligations - - 2.20M 0.83M 1.57M
Long term debt total - - - 0.05M 0.83M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -11.17300M -4.07100M -3.39600M -0.12000M
Change to liabilities - - 0.61M 0.88M 0.38M
Total cashflows from investing activities -21.84800M -11.17300M -4.07100M -4.12400M -0.12000M
Net borrowings - - -0.81000M -0.78100M -0.74000M
Total cash from financing activities -12.58900M -11.86200M -6.78600M -12.46400M -8.99700M
Change to operating activities - - -1.28200M 2.13M 0.86M
Net income 20.20M 11.53M 6.58M 9.51M 11.12M
Change in cash -7.54900M -0.74300M 5.35M -0.42600M 6.39M
Begin period cash flow 26.39M 27.13M 21.79M 27.81M 21.43M
End period cash flow 18.84M 26.39M 27.13M 27.39M 27.81M
Total cash from operating activities 26.89M 22.29M 16.20M 16.16M 16.19M
Issuance of capital stock - - - - -
Depreciation 1.38M 1.12M 1.03M 1.10M 1.07M
Other cashflows from investing activities -12.16900M -4.72100M -3.86800M 0.04M -0.02800M
Dividends paid -12.43800M -9.02200M 5.63M 8.99M 7.30M
Change to inventory - - - - -
Change to account receivables -8.76500M -1.17200M -0.73800M 2.48M 0.55M
Sale purchase of stock 0.00000M -2.66700M -0.34900M -2.69200M -1.63500M
Other cashflows from financing activities -0.15100M -0.17300M -0.81000M -0.78100M -0.05700M
Change to netincome - - 9.17M 1.32M 0.90M
Capital expenditures 0.28M 1.02M 0.20M 0.76M 0.09M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.30900M -0.03200M -0.73800M 2.48M 0.55M
Stock based compensation 2.77M 3.08M 2.84M 2.63M 1.22M
Other non cash items 9.85M 6.60M 8.59M 5.55M 3.99M
Free cash flow 26.61M 21.27M 16.00M 15.40M 16.09M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEF
Australian Ethical Investment Ltd		 -0.19 4.45% 4.08 20.52 - 3.88 10.58 3.64 12.45
AFI
Australian Foundation Investment Company Ltd		 -0.07 1.04% 6.63 28.86 - 24.09 0.95 24.26
ARG
Argo Investments Ltd		 -0.03 0.34% 8.92 24.91 - 21.86 0.97 22.02
GQG
GQG Partners Inc		 -0.01 0.67% 1.48 6.35 6.96 5.39 6.93 3.98
PNI
Pinnacle Investment Management Group Ltd		 0.20 1.19% 16.94 30.57 18.66 48.85 4.39 60.86 39.78

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Profile

Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in education, energy, electricity transmission & distribution, government, health & wellbeing, food production, telecommunications, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.

Australian Ethical Investment Ltd

Level 8, Sydney, NSW, Australia, NSW 2000

Key Executives

Name Title Year Born
Mr. John Paul McMurdo M.B.A. CEO, MD & Director NA
Mr. Mark Simons Chief Financial Officer NA
Mr. David Macri Chief Investment Officer NA
Mr. Tom May BA, LLB, MBA, FGIA, MAICD Gen. Counsel & Company Sec. NA
Eveline Moos B.Com. Chief People & Culture Officer NA
Dr. Stuart Palmer B.A., L.L.B., Ph.D. Head of Ethics Research NA
Ms. Maria Loyez Chief Customer Officer NA
Ms. Marion Enander B.Com., M.B.A. Chief Strategy & Innovation Officer NA
Ms. Karen Hughes A.C.A., B.Sc. Chief Risk Officer & Company Sec. NA
Mr. Michael Murray Head of Domestic Equities NA

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