Australian Ethical Investment Ltd Total Assets
Australian Ethical Investment Ltd total assets. Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) holds total assets worth AU$79.81 Million AUD (≈ $56.47 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Australian Ethical Investment Ltd for the company's overall valuation and market capitalisation.
Total Assets of Australian Ethical Investment Ltd (2002–2026)
Total assets of Australian Ethical Investment Ltd from 2002 to 2026. This chart illustrates how Australian Ethical Investment Ltd's total assets have evolved over time, based on quarterly financial data. See AEF stock price and chart for real-time trading data and today's change.
Australian Ethical Investment Ltd - Asset Composition Analysis
Australian Ethical Investment Ltd Total Assets Breakdown (June 2026)
Australian Ethical Investment Ltd total assets breakdown as of June 2026. Australian Ethical Investment Ltd's total assets of AU$79.81 Million consist of 79.9% current assets and 20.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 16.0% |
| Accounts Receivable | AU$12.95 Million | 16.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$6.04 Million | 7.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2026)
This chart illustrates how Australian Ethical Investment Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore AEF current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Ethical Investment Ltd's current assets represent 79.9% of total assets in 2026, a decrease from 95.5% in 2002.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2026, down from 83.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Australian Ethical Investment Ltd Competitors by Total Assets
Key competitors of Australian Ethical Investment Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Australian Ethical Investment Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 88.63 | 2.00 | 2.44 |
| Quick Ratio | 88.63 | 2.00 | 2.37 |
| Cash Ratio | 0.00 | 1.46 | 1.99 |
| Working Capital | AU$63.01 Million | AU$26.55 Million | AU$20.08 Million |
Australian Ethical Investment Ltd - Advanced Valuation Insights
This section examines the relationship between Australian Ethical Investment Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.13 |
| Latest Market Cap to Assets Ratio | 4.67 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | AU$79.81 Million |
| Market Capitalization | $372.91 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Australian Ethical Investment Ltd's assets at a significant premium (4.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Australian Ethical Investment Ltd's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Australian Ethical Investment Ltd (2002–2026)
The table below shows the annual total assets of Australian Ethical Investment Ltd from 2002 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$79.81 Million ≈ $56.47 Million |
+14.46% |
| 2025-06-30 | AU$69.73 Million ≈ $49.34 Million |
+36.10% |
| 2024-06-30 | AU$51.23 Million ≈ $36.25 Million |
+8.31% |
| 2023-06-30 | AU$47.30 Million ≈ $33.47 Million |
+12.79% |
| 2022-06-30 | AU$41.94 Million ≈ $29.68 Million |
+6.27% |
| 2021-06-30 | AU$39.47 Million ≈ $27.92 Million |
+16.71% |
| 2020-06-30 | AU$33.82 Million ≈ $23.93 Million |
+23.77% |
| 2019-06-30 | AU$27.32 Million ≈ $19.33 Million |
+17.97% |
| 2018-06-30 | AU$23.16 Million ≈ $16.39 Million |
+20.11% |
| 2017-06-30 | AU$19.28 Million ≈ $13.64 Million |
+7.58% |
| 2016-06-30 | AU$17.92 Million ≈ $12.68 Million |
+4.05% |
| 2015-06-30 | AU$17.23 Million ≈ $12.19 Million |
+20.93% |
| 2014-06-30 | AU$14.24 Million ≈ $10.08 Million |
+38.59% |
| 2013-06-30 | AU$10.28 Million ≈ $7.27 Million |
+18.98% |
| 2012-06-30 | AU$8.64 Million ≈ $6.11 Million |
-23.44% |
| 2011-06-30 | AU$11.28 Million ≈ $7.98 Million |
+1.66% |
| 2010-06-30 | AU$11.10 Million ≈ $7.85 Million |
+0.41% |
| 2009-06-30 | AU$11.05 Million ≈ $7.82 Million |
-0.87% |
| 2008-06-30 | AU$11.15 Million ≈ $7.89 Million |
+10.94% |
| 2007-06-30 | AU$10.05 Million ≈ $7.11 Million |
+21.42% |
| 2006-06-30 | AU$8.28 Million ≈ $5.86 Million |
+26.72% |
| 2005-06-30 | AU$6.53 Million ≈ $4.62 Million |
+16.86% |
| 2004-06-30 | AU$5.59 Million ≈ $3.96 Million |
+8.42% |
| 2003-06-30 | AU$5.16 Million ≈ $3.65 Million |
-1.53% |
| 2002-06-30 | AU$5.24 Million ≈ $3.71 Million |
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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