Australian Ethical Investment Ltd (AEF) - Total Liabilities

Latest as of December 2025: AU$23.66 Million AUD ≈ $16.74 Million USD

Based on the latest financial reports, Australian Ethical Investment Ltd (AEF) has total liabilities worth AU$23.66 Million AUD (≈ $16.74 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

This chart illustrates how Australian Ethical Investment Ltd's total liabilities have evolved over time, based on quarterly financial data. See AEF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Australian Ethical Investment Ltd Competitors by Total Liabilities

The table below lists competitors of Australian Ethical Investment Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	China	CN¥9.81 Billion
Zhejiang Busen Garments Co Ltd SHE:002569	China	CN¥179.11 Million
Zhejiang Tailin Bioengineering Co Ltd SHE:300813	China	CN¥140.46 Million
Power Wind Health Industry Incorporated TW:8462	Taiwan	NT$9.35 Billion
Genie Energy Ltd NYSE:GNE	USA	$131.15 Million
Ausgold Ltd AU:AUC	Australia	AU$23.51 Million
Hengxin Mobile Business SHE:300081	China	CN¥977.43 Million
Motech Industries Co Ltd TWO:6244	Taiwan	NT$5.26 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Australian Ethical Investment Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AEF stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	78.59	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	58.54	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Australian Ethical Investment Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-06-30	AU$29.28 Million ≈ $20.72 Million	+38.84%
2024-06-30	AU$21.09 Million ≈ $14.92 Million	+2.63%
2023-06-30	AU$20.55 Million ≈ $14.54 Million	+18.96%
2022-06-30	AU$17.27 Million ≈ $12.22 Million	+13.01%
2021-06-30	AU$15.29 Million ≈ $10.82 Million	+17.59%
2020-06-30	AU$13.00 Million ≈ $9.20 Million	+26.11%
2019-06-30	AU$10.31 Million ≈ $7.29 Million	+31.28%
2018-06-30	AU$7.85 Million ≈ $5.56 Million	+46.22%
2017-06-30	AU$5.37 Million ≈ $3.80 Million	+14.72%
2016-06-30	AU$4.68 Million ≈ $3.31 Million	-22.95%
2015-06-30	AU$6.08 Million ≈ $4.30 Million	+27.57%
2014-06-30	AU$4.76 Million ≈ $3.37 Million	+59.70%
2013-06-30	AU$2.98 Million ≈ $2.11 Million	+54.42%
2012-06-30	AU$1.93 Million ≈ $1.37 Million	-47.17%
2011-06-30	AU$3.66 Million ≈ $2.59 Million	+20.08%
2010-06-30	AU$3.04 Million ≈ $2.15 Million	+17.01%
2009-06-30	AU$2.60 Million ≈ $1.84 Million	-6.10%
2008-06-30	AU$2.77 Million ≈ $1.96 Million	+17.00%
2007-06-30	AU$2.37 Million ≈ $1.68 Million	+18.09%
2006-06-30	AU$2.01 Million ≈ $1.42 Million	+34.89%
2005-06-30	AU$1.49 Million ≈ $1.05 Million	+41.69%
2004-06-30	AU$1.05 Million ≈ $742.44K	+28.32%
2003-06-30	AU$817.71K ≈ $578.58K	-10.38%
2002-06-30	AU$912.46K ≈ $645.62K	--

About Australian Ethical Investment Ltd

AU:AEF Australia Asset Management

Market Cap

$347.14 Million

AU$490.61 Million AUD

Market Cap Rank

#14241 Global

#382 in Australia

Share Price

AU$4.31

Change (1 day)

+0.23%

52-Week Range

AU$3.87 - AU$8.24

All Time High

AU$14.03