Australian Ethical Investment Ltd Net Assets
Australian Ethical Investment Ltd net assets. Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) has net assets worth AU$50.63 Million AUD (≈ $35.83 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$79.81 Million ≈ $56.47 Million USD) and total liabilities (AU$29.18 Million ≈ $20.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Australian Ethical Investment Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$50.63 Million |
| % of Total Assets | 63.44% |
| Annual Growth Rate | 10.8% |
| 5-Year Change | 105.29% |
| 10-Year Change | 263.94% |
| Growth Volatility | 11.36 |
Net Assets of Australian Ethical Investment Ltd (2002–2026)
Net assets of Australian Ethical Investment Ltd from 2002 to 2026. This chart illustrates how Australian Ethical Investment Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Australian Ethical Investment Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Australian Ethical Investment Ltd (2002–2026)
The table below shows the annual net assets of Australian Ethical Investment Ltd from 2002 to 2026. For live market cap and overall valuation, see market value of Australian Ethical Investment Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$50.63 Million ≈ $35.83 Million |
+25.18% |
| 2025-06-30 | AU$40.45 Million ≈ $28.62 Million |
+34.19% |
| 2024-06-30 | AU$30.14 Million ≈ $21.33 Million |
+12.67% |
| 2023-06-30 | AU$26.75 Million ≈ $18.93 Million |
+8.47% |
| 2022-06-30 | AU$24.66 Million ≈ $17.45 Million |
+2.01% |
| 2021-06-30 | AU$24.18 Million ≈ $17.11 Million |
+16.16% |
| 2020-06-30 | AU$20.82 Million ≈ $14.73 Million |
+22.35% |
| 2019-06-30 | AU$17.01 Million ≈ $12.04 Million |
+11.14% |
| 2018-06-30 | AU$15.31 Million ≈ $10.83 Million |
+10.03% |
| 2017-06-30 | AU$13.91 Million ≈ $9.84 Million |
+5.06% |
| 2016-06-30 | AU$13.24 Million ≈ $9.37 Million |
+18.75% |
| 2015-06-30 | AU$11.15 Million ≈ $7.89 Million |
+17.60% |
| 2014-06-30 | AU$9.48 Million ≈ $6.71 Million |
+29.96% |
| 2013-06-30 | AU$7.30 Million ≈ $5.16 Million |
+8.78% |
| 2012-06-30 | AU$6.71 Million ≈ $4.75 Million |
-12.07% |
| 2011-06-30 | AU$7.63 Million ≈ $5.40 Million |
-5.30% |
| 2010-06-30 | AU$8.06 Million ≈ $5.70 Million |
-4.70% |
| 2009-06-30 | AU$8.45 Million ≈ $5.98 Million |
+0.86% |
| 2008-06-30 | AU$8.38 Million ≈ $5.93 Million |
+9.08% |
| 2007-06-30 | AU$7.68 Million ≈ $5.44 Million |
+22.48% |
| 2006-06-30 | AU$6.27 Million ≈ $4.44 Million |
+24.31% |
| 2005-06-30 | AU$5.05 Million ≈ $3.57 Million |
+11.12% |
| 2004-06-30 | AU$4.54 Million ≈ $3.21 Million |
+4.67% |
| 2003-06-30 | AU$4.34 Million ≈ $3.07 Million |
+0.34% |
| 2002-06-30 | AU$4.32 Million ≈ $3.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Australian Ethical Investment Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5520.7% over the analyzed period, indicating profitable operations and earnings retention.
Australian Ethical Investment Ltd Net Assets Breakdown (June 2026)
Australian Ethical Investment Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$30.71 Million | 60.64% |
| Common Stock | AU$12.58 Million | 24.84% |
| Other Comprehensive Income | AU$7.35 Million | 14.52% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$50.63 Million | 100.00% |
Australian Ethical Investment Ltd Competitors by Market Cap
The table below lists competitors of Australian Ethical Investment Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
$372.98 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
$373.09 Million |
|
Berjaya Corporation Bhd
KLSE:3395
|
$373.21 Million |
|
Samaiden Group Bhd
KLSE:0223
|
$373.22 Million |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5
|
$372.78 Million |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
$372.76 Million |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
$372.76 Million |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
$372.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Australian Ethical Investment Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 40,451,000 to 50,635,000, a change of 10,184,000 (25.2%).
- Net income of 25,813,000 contributed positively to equity growth.
- Dividend payments of 19,314,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,274,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$25.81 Million | +50.98% |
| Dividends Paid | AU$19.31 Million | -38.14% |
| Other Comprehensive Income | AU$3.27 Million | +6.47% |
| Other Changes | AU$411.00K | +0.81% |
| Total Change | AU$- | 25.18% |
Book Value vs Market Value Analysis
This analysis compares Australian Ethical Investment Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 92.86x to 10.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-06-30 | AU$0.05 | AU$4.63 | x |
| 2003-06-30 | AU$0.05 | AU$4.63 | x |
| 2004-06-30 | AU$0.05 | AU$4.63 | x |
| 2005-06-30 | AU$0.06 | AU$4.63 | x |
| 2006-06-30 | AU$0.07 | AU$4.63 | x |
| 2007-06-30 | AU$0.08 | AU$4.63 | x |
| 2008-06-30 | AU$0.08 | AU$4.63 | x |
| 2009-06-30 | AU$0.09 | AU$4.63 | x |
| 2010-06-30 | AU$0.08 | AU$4.63 | x |
| 2011-06-30 | AU$0.08 | AU$4.63 | x |
| 2012-06-30 | AU$0.07 | AU$4.63 | x |
| 2013-06-30 | AU$0.07 | AU$4.63 | x |
| 2014-06-30 | AU$0.09 | AU$4.63 | x |
| 2015-06-30 | AU$0.10 | AU$4.63 | x |
| 2016-06-30 | AU$0.12 | AU$4.63 | x |
| 2017-06-30 | AU$0.12 | AU$4.63 | x |
| 2018-06-30 | AU$0.14 | AU$4.63 | x |
| 2019-06-30 | AU$0.15 | AU$4.63 | x |
| 2020-06-30 | AU$0.19 | AU$4.63 | x |
| 2021-06-30 | AU$0.22 | AU$4.63 | x |
| 2022-06-30 | AU$0.22 | AU$4.63 | x |
| 2023-06-30 | AU$0.24 | AU$4.63 | x |
| 2024-06-30 | AU$0.27 | AU$4.63 | x |
| 2025-06-30 | AU$0.36 | AU$4.63 | x |
| 2026-06-30 | AU$0.44 | AU$4.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Australian Ethical Investment Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 50.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 19.93%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 1.58x
- Recent ROE (50.98%) is above the historical average (24.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 8.17% | 5.99% | 1.13x | 1.21x | AU$-79.16K |
| 2003 | 4.40% | 477.72% | 0.01x | 1.19x | AU$-242.99K |
| 2004 | 10.12% | 6.18% | 1.33x | 1.23x | AU$5.59K |
| 2005 | 16.07% | 11.33% | 1.10x | 1.29x | AU$306.21K |
| 2006 | 21.73% | 1246.89% | 0.01x | 1.32x | AU$735.62K |
| 2007 | 23.67% | 15.52% | 1.17x | 1.31x | AU$1.05 Million |
| 2008 | 19.71% | 12.06% | 1.23x | 1.33x | AU$813.85K |
| 2009 | 14.23% | 9.41% | 1.16x | 1.31x | AU$357.68K |
| 2010 | 12.70% | 7.27% | 1.27x | 1.38x | AU$217.43K |
| 2011 | 16.82% | 9.00% | 1.26x | 1.48x | AU$520.12K |
| 2012 | 6.00% | 2.77% | 1.68x | 1.29x | AU$-268.62K |
| 2013 | 14.57% | 6.49% | 1.59x | 1.41x | AU$333.34K |
| 2014 | 26.82% | 12.79% | 1.40x | 1.50x | AU$1.59 Million |
| 2015 | 17.66% | 9.31% | 1.23x | 1.54x | AU$854.80K |
| 2016 | 24.06% | 13.83% | 1.29x | 1.35x | AU$1.86 Million |
| 2017 | 21.02% | 10.33% | 1.47x | 1.39x | AU$1.53 Million |
| 2018 | 33.19% | 14.12% | 1.55x | 1.51x | AU$3.55 Million |
| 2019 | 38.87% | 16.14% | 1.50x | 1.61x | AU$4.91 Million |
| 2020 | 45.43% | 18.95% | 1.48x | 1.62x | AU$7.38 Million |
| 2021 | 45.98% | 18.94% | 1.49x | 1.63x | AU$8.70 Million |
| 2022 | 38.56% | 13.44% | 1.69x | 1.70x | AU$7.04 Million |
| 2023 | 24.58% | 8.11% | 1.71x | 1.77x | AU$3.90 Million |
| 2024 | 38.25% | 11.47% | 1.96x | 1.70x | AU$8.52 Million |
| 2025 | 49.93% | 16.92% | 1.71x | 1.72x | AU$16.15 Million |
| 2026 | 50.98% | 19.93% | 1.62x | 1.58x | AU$20.75 Million |
Industry Comparison
This section compares Australian Ethical Investment Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $375,360,757
- Average return on equity (ROE) among peers: -6.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Australian Ethical Investment Ltd (AEF) | AU$50.63 Million | 8.17% | 0.58x | $372.91 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Australian Ethical Investment Ltd
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, transp… Read more