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Australian Ethical Investment Ltd

Financial Services AU AEF

5.21AUD
-0.16(2.98%)

Last update at 2024-12-19T05:11:00Z

Day Range

5.115.32
LowHigh

52 Week Range

3.585.77
LowHigh

Fundamentals

  • Previous Close 5.37
  • Market Cap645.36M
  • Volume56904
  • P/E Ratio56.90
  • Dividend Yield1.61%
  • EBITDA28.70M
  • Revenue TTM100.49M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 53.64M
  • Diluted EPS TTM0.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 10.58M 13.77M 15.50M 13.06M 9.08M
Minority interest - - - - -
Net income 6.58M 9.51M 11.12M 9.46M 6.61M
Selling general administrative 29.37M 25.54M 19.02M 24.83M 21.55M
Selling and marketing expenses 11.81M 9.09M 4.95M 4.17M 3.80M
Gross profit 52.86M 45.46M 39.89M 31.42M 40.47M
Reconciled depreciation 1.26M 1.21M 1.17M 0.90M 0.36M
Ebit 13.26M 14.01M 15.10M 12.65M 8.62M
Ebitda 14.52M 15.22M 16.27M 13.55M 9.09M
Depreciation and amortization 1.26M 1.21M 1.17M 0.90M 0.47M
Non operating income net other - - - - -
Operating income 18.12M 16.38M 16.90M 14.24M 8.62M
Other operating expenses 15.52M 6.45M 5.62M 0.40M 31.93M
Interest expense 0.09M 0.04M 0.06M 0.06M 0.46M
Tax provision 4.01M 4.26M 4.38M 3.61M 2.47M
Interest income 0.78M 0.07M 0.06M 0.18M 0.28M
Net interest income 0.69M 0.03M -0.00100M -0.05800M 0.28M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.01M 4.26M 4.38M 3.61M 2.47M
Total revenue 80.32M 70.72M 58.66M 49.61M 40.47M
Total operating expenses 67.06M 56.70M 43.56M 36.96M 31.93M
Cost of revenue 27.45M 25.26M 18.77M 18.19M 6.08M
Total other income expense net -2.60000M -2.60300M 0.40M 0.31M 0.46M
Discontinued operations - - - - -
Net income from continuing ops 6.58M 9.51M 11.12M 9.46M 6.61M
Net income applicable to common shares 6.58M 9.51M 11.12M 9.46M 6.61M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 51.23M 47.30M 41.94M 39.47M 33.82M
Intangible assets - 0.72M 0.89M 0.33M 0.74M
Earning assets - - - - -
Other current assets -40.03800M 0.03M 0.63M 0.63M 0.45M
Total liab 21.09M 20.55M 17.27M 15.29M 13.00M
Total stockholder equity 30.14M 26.75M 24.66M 24.18M 20.82M
Deferred long term liab - - - - -
Other current liab -0.59000M 0.87M 1.30M 8.36M 6.46M
Common stock 10.24M 10.52M 8.97M 10.68M 11.19M
Capital stock - 10.52M 8.97M 10.68M 11.19M
Retained earnings 16.45M 13.94M 12.99M 12.47M 8.84M
Other liab - 0.78M 0.58M 0.51M 0.54M
Good will - - - - -
Other assets 51.23M 4.72M 3.84M 3.40M 3.08M
Cash 26.39M 32.73M 27.39M 27.81M 21.43M
Cash and equivalents - - 27.14M 27.62M 21.27M
Total current liabilities 0.59M 17.95M 16.65M 13.95M 11.34M
Current deferred revenue - 8.19M 7.81M -0.74000M -0.52900M
Net debt -23.62100M -30.53200M -26.55300M -26.23900M -19.78600M
Short term debt 0.59M 0.38M 0.79M 0.74M 0.53M
Short long term debt - - - - -
Short long term debt total 2.77M 2.20M 0.83M 1.57M 1.64M
Other stockholder equity 0.00000M -24.45300M -21.95900M -23.14600M -20.03300M
Property plant equipment - 2.47M 1.45M 1.89M 2.79M
Total current assets - 36.71M 31.34M 34.03M 27.82M
Long term investments - 3.42M 5.81M 0.65M 0.64M
Net tangible assets - 26.03M 24.66M 24.18M 20.82M
Short term investments 10.00M 5.60M 5.60M -0.50400M -0.50400M
Net receivables 3.65M 2.48M 1.74M 4.68M 4.77M
Long term debt - - - - -
Inventory - 1.48M 1.59M 0.91M 1.17M
Accounts payable - 8.51M 6.75M 5.59M 4.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.46M 2.30M 2.71M 1.03M 0.78M
Additional paid in capital - - - - -
Common stock total equity - - - - 11.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -8.74300M -0.72300M -0.88900M -0.33400M -2.91800M
Deferred long term asset charges - - - - -
Non current assets total 8.75M 10.59M 10.60M 5.44M 6.00M
Capital lease obligations - 2.20M 0.83M 1.57M 1.64M
Long term debt total - - 0.05M 0.83M 1.11M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.07100M -3.39600M -0.12000M -0.06000M -0.06000M
Change to liabilities 0.61M 0.88M 0.38M 0.47M 1.34M
Total cashflows from investing activities -4.07100M -4.12400M -0.12000M 0.61M -0.33300M
Net borrowings -0.81000M -0.78100M -0.74000M -0.74000M -0.74000M
Total cash from financing activities -6.78600M -12.46400M -8.99700M -6.86200M -5.73100M
Change to operating activities -1.28200M 2.13M 0.86M -0.57300M 0.74M
Net income 6.58M 9.51M 11.12M 9.46M 6.61M
Change in cash 5.35M -0.42600M 6.39M 2.60M 2.34M
Begin period cash flow 21.79M 27.81M 21.43M 18.82M 16.48M
End period cash flow 27.13M 27.39M 27.81M 21.43M 18.82M
Total cash from operating activities 16.20M 16.16M 16.19M 8.85M 8.40M
Issuance of capital stock - - - - -
Depreciation 1.03M 1.10M 1.07M 0.84M 0.36M
Other cashflows from investing activities -3.86800M 0.04M -0.02800M 1.38M 0.04M
Dividends paid 5.63M 8.99M 7.30M 6.17M 4.88M
Change to inventory - - - - -
Change to account receivables -0.73800M 2.48M 0.55M -2.39600M -1.52700M
Sale purchase of stock -0.34900M -2.69200M -1.63500M -0.63200M -0.85500M
Other cashflows from financing activities -0.81000M -0.78100M -0.05700M -0.05800M -0.33300M
Change to netincome 9.17M 1.32M 0.90M 0.96M 0.82M
Capital expenditures 0.20M 0.76M 0.09M 0.76M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.73800M 2.48M 0.55M -2.39600M -0.34100M
Stock based compensation 2.84M 2.63M 1.22M 1.14M -
Other non cash items 8.59M 5.55M 3.99M -1.44600M -6.97600M
Free cash flow 16.00M 15.40M 16.09M 8.09M -0.33300M

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		 -0.16 2.98% 5.21 56.90 - 6.42 21.00 6.05 25.37
AFI
Australian Foundation Investment Company Ltd		 -0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC		 -0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd		 -0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd		 -1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

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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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