Australian Ethical Investment Ltd (AEF) - Total Assets

Latest as of June 2025: AU$69.73 Million AUD ≈ $49.34 Million USD

Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) holds total assets worth AU$69.73 Million AUD (≈ $49.34 Million USD) as of June 2025. 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. See AEF net assets for net asset value and shareholders' equity analysis.

Australian Ethical Investment Ltd - Total Assets Trend (2002–2025)

This chart illustrates how Australian Ethical Investment Ltd's total assets have evolved over time, based on quarterly financial data.

Australian Ethical Investment Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Australian Ethical Investment Ltd's total assets of AU$69.73 Million consist of 76.1% current assets and 23.9% non-current assets.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$38.72 Million	27.0%
Accounts Receivable	AU$12.41 Million	17.8%
Inventory	AU$0.00	0.0%
Property, Plant & Equipment	AU$2.97 Million	4.3%
Intangible Assets	AU$1.25 Million	1.8%
Goodwill	AU$5.25 Million	7.5%

Asset Composition Trend (2002–2025)

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. For live market cap, price, and company overview, see Australian Ethical Investment Ltd market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Australian Ethical Investment Ltd's current assets represent 76.1% of total assets in 2025, a decrease from 95.5% in 2002.
Cash Position: Cash and equivalents constituted 27.0% of total assets in 2025, down from 83.2% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2002.
Asset Diversification: The largest asset category is cash and equivalents at 27.0% 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
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	USA	$568.61 Million
Sundaram Finance Holdings Limited NSE:SUNDARMHLD	India	Rs66.11 Billion
Cymbria Corporation TO:CYB	Canada	CA$2.11 Billion
Pacific Assets Trust plc LSE:PAC	UK	GBX482.06 Million
Blue Star Capital plc LSE:BLU	UK	GBX1.08 Million
GIMV NV BR:GIMB	Belgium	€2.41 Billion
FS KKR Capital Corp NYSE:FSK	USA	$13.91 Billion
Oakley Capital Investments Limited LSE:OCI	UK	GBX1.46 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	2.00	2.31	2.45
Quick Ratio	2.00	2.22	2.35
Cash Ratio	1.46	2.02	1.89
Working Capital	AU$26.55 Million	AU$23.65 Million	AU$16.48 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	12.94
Latest Market Cap to Assets Ratio	4.52
Asset Growth Rate (YoY)	36.1%
Total Assets	AU$69.73 Million
Market Capitalization	$314.92 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Australian Ethical Investment Ltd's assets at a significant premium (4.52x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Australian Ethical Investment Ltd's assets grew by 36.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Australian Ethical Investment Ltd (2002–2025)

The table below shows the annual total assets of Australian Ethical Investment Ltd from 2002 to 2025.

Year	Total Assets	Change
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	--

About Australian Ethical Investment Ltd

AU:AEF Australia Asset Management

Market Cap

$314.92 Million

AU$445.08 Million AUD

Market Cap Rank

#14753 Global

#395 in Australia

Share Price

AU$3.91

Change (1 day)

-2.98%

52-Week Range

AU$3.91 - AU$8.24

All Time High

AU$14.03