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Australian Ethical Investment Limited (AEF.AX)

ASX - ASX Delayed price. Currency in AUD
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4.89000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,734
27,387
27,813
21,427
Total cash
32,734
27,387
27,813
21,427
Net receivables
2,475
1,362
1,322
1,131
Other current assets
30
626
626
450
Total current assets
36,714
31,345
34,030
27,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,129
3,882
3,752
4,110
Accumulated depreciation
-2,934
-2,435
-1,861
-1,325
Net property, plant and equipment
3,195
1,447
1,891
2,785
Equity and other investments
3,421
5,810
645
637
Total non-current assets
10,590
10,595
5,436
5,996
Total assets
47,304
41,940
39,466
33,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,509
6,753
5,590
4,882
Other current liabilities
871
1,300
-
-
Total current liabilities
17,945
16,652
13,947
11,343
Non-current liabilities
Deferred tax liabilities
14
34
35
25
Total non-current liabilities
2,605
623
1,339
1,656
Total liabilities
20,550
17,275
15,286
12,999
Stockholders' equity
Common stock
10,515
8,969
10,676
11,191
Retained earnings
13,938
12,990
12,470
8,842
Accumulated other comprehensive income
2,301
2,706
1,034
784
Total stockholders' equity
26,754
24,665
24,180
20,817
Total liabilities and stockholders' equity
47,304
41,940
39,466
33,816