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.
| Market Capitalization | $498.4967 million |
| P/E Ratio | 77.59 |
| P/E Growth Ratio | 0 |
| Book Value | 0.237 |
| Dividend Per Share | 0.07 |
| Earnings Per Share | 0.06 |
| EBITDA | 18,581 |
| Profit Margin | 0.0811 |
| Operating Margin TTM | 0.2234 |
| Return on Assets TTM | 0.2538 |
| Return on Equity TTM | 0.2558 |
| Revenue TTM | 81,096 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 4,055 | 1,577.78 | ||
| 2002-06-30 | 5,902 | 2,205.247 | ||
| 2003-06-30 | 39.965 | 39.965 | 5,675.832 | |
| 2004-06-30 | 7,438.246 | 7,438.246 | 6,963.295 | |
| 2005-06-30 | 7,155.536 | 7,155.536 | 6,259.755 | |
| 2006-06-30 | 109.312 | 109.312 | 7,673.512 | |
| 2007-06-30 | 11,720.896 | 11,720.896 | 9,205.604 | |
| 2008-06-30 | 13,697.389 | 13,697.389 | 11,613.146 | |
| 2009-06-30 | 12,791.277 | 12,791.277 | 11,308.488 | |
| 2010-06-30 | 13,849.808 | 13,849.808 | 12,462.394 | |
| 2011-06-30 | 14,259.832 | 14,259.832 | 13,043.774 | |
| 2012-06-30 | 14,542.167 | 14,542.167 | 13,806.837 | |
| 2013-06-30 | 16,154.795 | 16,154.795 | 13,708.513 | |
| 2014-06-30 | 19,730.427 | 6,738.169 | 19,730.427 | 15,119.068 |
| 2015-06-30 | 20,926 | 2,916 | 20,926 | 16,588 |
| 2016-06-30 | 22,702 | 3,322 | 22,702 | 17,647 |
| 2017-06-30 | 27,889 | 4,178 | 27,889 | 24,141 |
| 2018-06-30 | 35,550 | 5,285 | 35,550 | 28,594 |
| 2019-06-30 | 40,474 | 6,077 | 40,474 | 31,929 |
| 2020-06-30 | 49,611 | 7,568 | 49,611 | 36,957 |
| 2021-06-30 | 58,655 | 9,840 | 58,655 | 43,557 |
| 2022-06-30 | 70,717 | 10,194 | 70,717 | 56,703 |
| 2023-06-30 | 80,316 | 14,038 | 80,316 | 67,059 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | ||||||
| 2002-06-30 | 4,356.476 | 5,236.828 | 912.462 | 3,778.063 | ||
| 2003-06-30 | 1,044.805 | 5,156.86 | 817.707 | 3,000 | 3,766.976 | |
| 2004-06-30 | 1,470.261 | 5,591.003 | 1,049.287 | 2,875.429 | 3,787.847 | |
| 2005-06-30 | 1,824.746 | 6,533.613 | 1,486.727 | 3,037.021 | 4,113.706 | |
| 2006-06-30 | 1,479.234 | 8,279.224 | 2,005.441 | 2,518.405 | 4,628.423 | |
| 2007-06-30 | 1,672.464 | 10,052.296 | 2,368.163 | 1,672.43 | 4,949.532 | |
| 2008-06-30 | 2,552.238 | 11,152.242 | 2,770.752 | 1,748.774 | 5,740.791 | |
| 2009-06-30 | 2,614.467 | 11,054.919 | 2,601.714 | 1,673.953 | 5,739.635 | |
| 2010-06-30 | 1,892.734 | 11,099.926 | 3,044.198 | 998.441 | 5,791.147 | |
| 2011-06-30 | 2,554.689 | 11,284.14 | 3,655.328 | 496.423 | 5,915.219 | |
| 2012-06-30 | 2,309.587 | 8,638.687 | 1,930.966 | 350.412 | 6,038.301 | |
| 2013-06-30 | 3,894.666 | 10,278.411 | 2,981.786 | 107.15 | 6,278.225 | |
| 2014-06-30 | 7,944.669 | 14,239.678 | 4,757.03 | 11.576 | 6,432.479 | |
| 2015-06-30 | 12,227 | 17,227 | 6,075 | 7,004 | ||
| 2016-06-30 | 14,072 | 17,672 | 4,856 | 8,693 | ||
| 2017-06-30 | 12,591 | 19,283 | 5,370 | 0 | 9,923 | |
| 2018-06-30 | 16,484 | 23,161 | 7,852 | 0 | 10,204 | |
| 2019-06-30 | 18,825 | 27,322 | 10,308 | 0 | 10,634 | |
| 2020-06-30 | 21,427 | 33,816 | 12,999 | 529 | 11,191 | |
| 2021-06-30 | 27,813 | 39,466 | 15,286 | 740 | 10,676 | |
| 2022-06-30 | 27,387 | 41,940 | 17,275 | 787 | 8,969 | |
| 2023-06-30 | 32,734 | 47,304 | 20,550 | 379 | 10,515 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | 142.131 | 246.912 | 295.633 | 643.57 | 939.203 | 62.891 |
| 2002-06-30 | 353.276 | 939.203 | 2,864.796 | |||
| 2003-06-30 | 190.921 | -1,819.991 | 2,864.796 | 1,044.805 | 149.235 | |
| 2004-06-30 | 459.761 | 722.835 | 425.456 | 1,044.805 | 1,470.261 | 278.069 |
| 2005-06-30 | 810.9 | 1,092.906 | 354.485 | 1,470.261 | 1,824.746 | 631.589 |
| 2006-06-30 | 1,362.612 | 1,788.353 | -345.512 | 1,824.746 | 1,479.234 | 705.75 |
| 2007-06-30 | 1,819.177 | 1,996.978 | 193.23 | 1,479.234 | 1,672.464 | 836.675 |
| 2008-06-30 | 1,651.79 | 2,084.53 | 879.774 | 1,672.464 | 2,552.238 | 1,879.826 |
| 2009-06-30 | 1,202.752 | 1,602.144 | 62.229 | 2,552.238 | 2,614.467 | 1,330.329 |
| 2010-06-30 | 1,022.555 | 849.225 | -721.733 | 2,614.467 | 1,892.734 | 1,805.424 |
| 2011-06-30 | 1,282.533 | 2,360.292 | 661.955 | 1,892.734 | 2,554.689 | 1,938.772 |
| 2012-06-30 | 402.155 | 1,364.767 | -245.102 | 2,554.689 | 2,309.587 | 1,504.553 |
| 2013-06-30 | 1,063.037 | 2,178.58 | 1,585.079 | 2,309.587 | 3,894.666 | 761.314 |
| 2014-06-30 | 2,542.526 | 5,357.172 | 4,050.003 | 3,894.666 | 7,944.669 | 1,278.938 |
| 2015-06-30 | 1,970 | 6,453 | 4,277 | 7,950 | 12,227 | 2,089 |
| 2016-06-30 | 3,010 | 4,422 | 1,845 | 12,227 | 14,072 | 2,519 |
| 2017-06-30 | 2,924 | 3,283 | -1,733 | 14,324 | 12,591 | 2,591 |
| 2018-06-30 | 5,081 | 8,313 | 3,893 | 12,591 | 16,484 | 4,203 |
| 2019-06-30 | 6,614 | 8,405 | 2,341 | 16,484 | 18,825 | 4,876 |
| 2020-06-30 | 9,457 | 8,851 | 2,602 | 18,825 | 21,427 | -6,172 |
| 2021-06-30 | 11,118 | 15,503 | 6,386 | 21,427 | 27,813 | -7,305 |
| 2022-06-30 | 9,511 | 10,716 | -426 | 27,813 | 27,387 | -8,991 |
| 2023-06-30 | 6,576 | 16,204 | 5,347 | 21,787 | 27,134 | -5,627 |