Australian Ethical Investment Ltd (AEF) - Total Assets
Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) holds total assets worth AU$69.90 Million AUD (≈ $49.46 Million USD) as of December 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. Check total reinvestment intensity of Australian Ethical Investment Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Explore long-term investment intensity of Australian Ethical Investment Ltd to see how much of total assets are deployed in long-term investments.
Australian Ethical Investment Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Ethical Investment Ltd's total assets of AU$69.90 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.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 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 | 78.59 | 2.28 | 3.13 |
| Quick Ratio | 78.59 | 2.28 | 3.13 |
| Cash Ratio | 58.54 | 1.26 | 2.63 |
| Working Capital | AU$52.92 Million | AU$22.96 Million | AU$17.53 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 | 10.39 |
| Latest Market Cap to Assets Ratio | 4.98 |
| Asset Growth Rate (YoY) | 36.1% |
| Total Assets | AU$69.73 Million |
| Market Capitalization | $347.14 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Australian Ethical Investment Ltd's assets at a significant premium (4.98x), 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 |
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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