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Home CompaniesAustralian Ethical Investment Ltd

Australian Ethical Investment Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
4.56 AUD -0.14 ( 2.98%)
Last update at 2026-11-06T05:10:00Z
VOLUME
99846
Market Cap
535.00M
P/E
20.43

Momentum Score

…

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, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.55
Low
4.70
High
52 Week Price Range
3.72
Low
6.46
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Australian Ethical Investment Ltd is an Australian asset manager and superannuation provider that focuses on ethical and sustainable investments using ethical screening and active stewardship. Long-term growth may be supported by rising ESG demand, expansion of funds under management and distribution, and stronger sustainability-related regulation, and could appeal to investors seeking exposure to specialist ethical managers.
Key risks include market-driven AUM and fee volatility, competition from larger managers and passive/ETF offerings, reputational risk if screens are disputed, and execution risk in scaling operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.70
Dividend Yield
3.94%
Revenue TTM
129.55M
Revenue Per Share
1.16
Gross Profit TTM
86.01M
Debt / Equity
0.03
ROE
56.68%
Net Debt
-11.26M
ROCE
46.74%
Diluted EPS TTM
0.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 36.84M 28.74M 17.53M 10.58M 13.77M
Net income 25.81M 20.20M 11.53M 6.58M 9.51M
Selling general administrative - 3.43M 34.54M 29.37M 25.54M
Selling and marketing expenses - 9.60M 9.12M 11.81M 9.09M
Gross profit 104.17M 80.12M 81.75M 52.86M 45.46M
Reconciled depreciation - - 1.36M 1.26M 1.21M
Ebit 36.97M 37.59M 24.15M 13.26M 14.01M
Ebitda 38.58M 38.05M 25.27M 14.52M 15.22M
Depreciation and amortization 1.61M 0.46M 1.12M 1.26M 1.21M
Operating income 39.16M 63.72M 24.15M 18.12M 16.38M
Other operating expenses 90.39M 55.66M 76.34M 15.52M 6.45M
Interest expense 0.12M 0.15M 0.17M 0.09M 0.04M
Tax provision - 8.54M 6.00M 4.01M 4.26M
Interest income - - 1.37M 0.78M 0.07M
Net interest income - - 1.19M 0.69M 0.03M
Income tax expense 11.03M 8.54M 6.00M 4.01M 4.26M
Total revenue 129.55M 119.38M 100.49M 80.32M 70.72M
Total operating expenses 65.01M 16.40M 16.07M 67.06M 56.70M
Cost of revenue 25.38M 39.26M 18.75M 27.45M 25.26M
Total other income expense net -2.31M -34.98M -6.62M -2.60M -2.60M
Net income from continuing ops - - 11.53M 6.58M 9.51M
Net income applicable to common shares - 20.20M 11.53M 6.58M 9.51M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 79.81M 69.73M 51.23M 47.30M 41.94M
Intangible assets 6.04M 1.25M - 0.72M 0.89M
Other current assets - 1.83M -40.04M 0.03M 0.63M
Total liab 29.18M 29.28M 21.09M 20.55M 17.27M
Total stockholder equity 50.63M 40.45M 30.14M 26.75M 24.66M
Other current liab - 16.41M -0.59M 0.87M 1.30M
Common stock 12.58M 12.17M 10.24M 10.52M 8.97M
Capital stock - - - 10.52M 8.97M
Retained earnings 30.71M 24.21M 16.45M 13.94M 12.99M
Other liab - - - 0.78M 0.58M
Good will - 5.25M - - -
Other assets - - 51.23M 4.72M 3.84M
Cash 12.78M 18.84M 26.39M 32.73M 27.39M
Cash and equivalents - - - - 27.14M
Total current liabilities 0.72M 26.54M 0.59M 17.95M 16.65M
Current deferred revenue - - - 8.19M 7.81M
Net debt -11.26M -16.66M -23.62M -30.53M -26.55M
Short term debt 0.72M 1.31M 0.59M 0.38M 0.79M
Short long term debt total 1.52M 2.18M 2.77M 2.20M 0.83M
Other stockholder equity - - 0.00M -24.45M -21.96M
Property plant equipment - - - 2.47M 1.45M
Total current assets 63.73M 53.09M - 36.71M 31.34M
Long term investments - - - 3.42M 5.81M
Net tangible assets - - - 26.03M 24.66M
Short term investments 38.00M 20.00M 10.00M 5.60M 5.60M
Net receivables 12.95M 12.41M 3.65M 2.48M 1.74M
Inventory - - - 1.48M 1.59M
Accounts payable - 8.82M - 8.51M 6.75M
Accumulated other comprehensive income 7.35M 4.08M 3.46M 2.30M 2.71M
Non currrent assets other 0.96M 7.09M -8.74M -0.72M -0.89M
Non current assets total 16.08M 16.64M 8.75M 10.59M 10.60M
Capital lease obligations - - - 2.20M 0.83M
Long term debt total - - - - 0.05M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -11.17M -4.07M -3.40M
Change to liabilities - - - 0.61M 0.88M
Total cashflows from investing activities -19.27M -21.85M -11.17M -4.07M -4.12M
Net borrowings - - - -0.81M -0.78M
Total cash from financing activities -19.44M -12.59M -11.86M -6.79M -12.46M
Change to operating activities - - - -1.28M 2.13M
Net income 25.81M 20.20M 11.53M 6.58M 9.51M
Change in cash -6.07M -7.55M -0.74M 5.35M -0.43M
Begin period cash flow 18.84M 26.39M 27.13M 21.79M 27.81M
End period cash flow 12.78M 18.84M 26.39M 27.13M 27.39M
Total cash from operating activities 32.64M 26.89M 22.29M 16.20M 16.16M
Depreciation 1.61M 1.38M 1.12M 1.03M 1.10M
Other cashflows from investing activities - -12.17M -4.72M -3.87M 0.04M
Dividends paid 19.31M -12.44M -9.02M 5.63M 8.99M
Change to account receivables -0.55M -8.77M -1.17M -0.74M 2.48M
Sale purchase of stock - 0.00M -2.67M -0.35M -2.69M
Other cashflows from financing activities -0.12M -0.15M -0.17M -0.81M -0.78M
Change to netincome - - - 9.17M 1.32M
Capital expenditures 0.21M 0.28M 1.02M 0.20M 0.76M
Change in working capital 1.57M -7.31M -0.03M -0.74M 2.48M
Stock based compensation - 2.77M 3.08M 2.84M 2.63M
Other non cash items 3.64M 9.85M 6.60M 8.59M 5.55M
Free cash flow 32.42M 26.61M 21.27M 16.00M 15.40M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AEF
Australian Ethical Investment Ltd		 -0.14
2.98%		 4.56 20.43 - 4.13 10.27 3.69 12.40
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

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, transport, recycling and waste management, sustainable products & materials, Information technology, software and professional services, media, property, recreation financial services. The firm employs fundamental analysis to create its portfolios. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.

Level 8, Sydney, NSW, Australia, NSW 2000

61 2 7229 0499

https://www.australianethical.com.au

148

Name Title Year Born
Mr. John Paul McMurdo M.B.A. CEO, MD & Director NA
Mr. Mark Simons Chief Financial Officer NA
Mr. David Macri Chief Investment Officer NA
Mr. Tom May BA, LLB, MBA, FGIA, MAICD Gen. Counsel & Company Sec. NA
Eveline Moos B.Com. Chief People & Culture Officer NA
Dr. Stuart Palmer B.A., L.L.B., Ph.D. Head of Ethics Research NA
Ms. Maria Loyez Chief Customer Officer NA
Ms. Marion Enander B.Com., M.B.A. Chief Strategy & Innovation Officer NA
Ms. Karen Hughes A.C.A., B.Sc. Chief Risk Officer & Company Sec. NA
Mr. Michael Murray Head of Domestic Equities NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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