Australian Ethical Investment Ltd (AEF) - Total Liabilities
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. Also explore net asset momentum of Australian Ethical Investment Ltd to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥463.06 Million |
|
Cre8 Direct Ningbo Co Ltd
SHE:300703
|
China | CN¥1.03 Billion |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
AMC Networks Inc
NASDAQ:AMCX
|
USA | $2.89 Billion |
|
Acco Brands Corporation
NYSE:ACCO
|
USA | $1.60 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.44 Billion |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
USA | $55.43 Million |
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 how much is Australian Ethical Investment Ltd worth.
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 |
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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