AU:COM:AUSTRALIANETHICAL
Australian Ethical
- Stock
Last Close
4.85
25/11 05:10
Market Cap
466.92M
Beta: -
Volume Today
41.08K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.45M - | 1.17M 19.00% | 440K 62.43% | 380K 13.64% | 442K 16.32% | 112K 74.66% | 4.88M 4,258.93% | 5.59M 14.50% | 6.75M 20.81% | 6.75M 0% | 8.51M 26.00% | ||
accumulated other comprehensive income loss | 1.12M - | 2.34M 109.22% | 1.93M 17.49% | 1.01M 47.54% | 1.25M 23.62% | 788K 37.01% | 784K 0.51% | 1.03M 31.89% | 2.71M 161.70% | 2.71M 0% | 2.30M 14.97% | 3.46M 50.33% | |
cash and cash equivalents | 7.94M - | 12.23M 53.90% | 14.07M 15.09% | 12.59M 10.52% | 16.48M 30.92% | 18.82M 14.20% | 21.43M 13.82% | 27.81M 29.80% | 27.39M 1.53% | 27.39M 0% | 32.73M 19.52% | 26.39M 19.38% | |
cash and short term investments | 7.96M - | 12.23M 53.68% | 14.07M 15.09% | 12.59M 10.52% | 16.48M 30.92% | 18.82M 14.20% | 21.43M 13.82% | 27.81M 29.80% | 27.39M 1.53% | 27.39M 0% | 32.73M 19.52% | 36.39M 11.17% | |
common stock | 6.43M - | 7.00M 8.88% | 8.69M 24.11% | 9.92M 14.15% | 10.20M 2.83% | 10.63M 4.21% | 11.19M 5.24% | 10.68M 4.60% | 8.97M 15.99% | 8.97M 0% | 10.52M 17.24% | 10.24M 2.65% | |
deferred revenue | -529K - | -740K 39.89% | 7.81M 1,155.68% | -379K - | |||||||||
deferred revenue non current | -17.57M - | ||||||||||||
deferrred tax liabilities non current | 1.11K - | 25K - | 35K 40% | 34K 2.86% | 34K 0% | 14K 58.82% | 7K 50% | ||||||
goodwill | |||||||||||||
goodwill and intangible assets | 83.22K - | 57K 31.51% | 1.83M - | 3.36M 83.40% | 334K 90.05% | 889K 166.17% | 723K - | ||||||
intangible assets | 83.22K - | 57K 31.51% | 334K - | 889K 166.17% | 723K - | ||||||||
inventory | 2.24M - | 1.17M - | 909K 22.44% | 1.59M 75.47% | 1.59M 0% | 1 100.00% | |||||||
long term debt | 1.11M - | 834K 25% | 47K 94.36% | 47K 0% | 1.82M 3,778.72% | ||||||||
long term investments | 80K - | 582K 627.50% | 637K 9.45% | 645K 1.26% | 5.81M 800.78% | 5.81M 0% | 3.42M 41.12% | ||||||
net debt | -7.94M - | -12.23M 53.90% | -14.07M 15.09% | -12.59M 10.52% | -16.48M 30.92% | -18.82M 14.20% | -19.79M 5.10% | -26.24M 32.61% | -26.55M 1.20% | -26.55M 0% | -30.53M 14.99% | -23.62M 22.64% | |
net receivables | 2.75M - | 1.78M 35.16% | 495K 72.19% | 963K 94.55% | 848K 11.94% | 2.38M 180.07% | 4.77M 100.88% | 4.68M 1.87% | 1.74M 62.90% | 1.74M 0% | 2.48M 42.49% | 3.65M 47.35% | |
other assets | 4.72M - | 51.23M 984.78% | |||||||||||
other current assets | 361.97K - | 323K 10.77% | 368K 13.93% | 2.26M 514.95% | 1.98M 12.42% | 1.98M 0% | 450K 77.30% | 626K 39.11% | 626K 0% | 626K 0% | -35.21M 5,724.44% | -40.04M 13.72% | |
other current liabilities | 3.01M - | 4.63M 53.68% | 4.25M 8.29% | 4.11M 3.23% | 6.52M 58.65% | 9.36M 43.45% | 6.46M 30.94% | 8.36M 29.35% | 1.30M 84.44% | 9.11M 600.92% | 9.44M 3.56% | -590K 106.25% | |
other liabilities | 2.18M - | ||||||||||||
other non current assets | 504K - | 504K 0% | -1.83M 463.29% | -2.92M 59.37% | -334K 88.55% | -889K 166.17% | -5.45M - | 11K 100.20% | |||||
other non current liabilities | 296.18K - | 272K 8.16% | 168K 38.24% | 879K 423.21% | 888K 1.02% | 840K 5.41% | 519K 38.21% | 470K 9.44% | 542K 15.32% | 542K 0% | 18.33M 3,282.66% | 18.31M 0.11% | |
othertotal stockholders equity | -16.23M - | -20.03M 23.46% | -23.15M 15.54% | -21.96M 5.13% | 1 - | ||||||||
preferred stock | 16.23M - | 20.03M 23.46% | 23.15M 15.54% | 21.96M 5.13% | |||||||||
property plant equipment net | 459.48K - | 2.07M 350.07% | 1.82M 11.85% | 2.06M 13.00% | 1.81M 11.94% | 1.75M 3.36% | 2.79M 58.87% | 1.89M 32.10% | 1.45M 23.48% | 1.45M 0% | 3.19M 120.80% | 4.33M 35.65% | |
retained earnings | 1.93M - | 1.81M 6.35% | 2.19M 21.22% | 2.98M 35.73% | 3.85M 29.42% | 5.59M 45.10% | 8.84M 58.12% | 12.47M 41.03% | 12.99M 4.17% | 12.99M 0% | 13.94M 7.30% | 16.45M 18.02% | |
short term debt | 529K - | 740K 39.89% | 787K 6.35% | 787K 0% | 379K 51.84% | 590K 55.67% | |||||||
short term investments | 11.58K - | -504K - | -504K 0% | -504K 0% | 5.60M 1,211.11% | 5.60M - | 10M 78.57% | ||||||
tax assets | 395.86K - | 772K 95.02% | 914K 18.39% | 902K 1.31% | 1.45M 60.64% | 1.80M 24.57% | 2.13M 18.23% | 2.90M 35.90% | 3.34M 15.10% | 3.34M 0% | 3.97M 19.05% | 4.41M 10.95% | |
tax payables | |||||||||||||
total assets | 14.24M - | 17.23M 20.98% | 17.67M 2.58% | 19.28M 9.12% | 23.16M 20.11% | 27.32M 17.97% | 33.82M 23.77% | 39.47M 16.71% | 41.94M 6.27% | 41.94M 0% | 47.30M 12.79% | 51.23M 8.31% | |
total current assets | 13.30M - | 14.33M 7.74% | 14.94M 4.22% | 15.82M 5.91% | 19.31M 22.11% | 23.18M 20.03% | 27.82M 20.01% | 34.03M 22.32% | 31.34M 7.89% | 31.34M 0% | 36.71M 17.13% | ||
total current liabilities | 4.46M - | 5.80M 30.12% | 4.69M 19.21% | 4.49M 4.20% | 6.96M 55.07% | 9.47M 35.96% | 11.34M 19.80% | 13.95M 22.96% | 16.65M 19.39% | 16.65M 0% | 17.95M 7.76% | 590K 96.71% | |
total debt | 1.64M - | 1.57M 4.08% | 834K 47.01% | 834K 0% | 2.20M 164.03% | 2.77M 25.79% | |||||||
total investments | 11.58K - | 80K - | 78K 2.50% | 133K 70.51% | 141K 6.02% | 10.91M 7,634.75% | 5.81M 46.73% | 3.42M 41.12% | 10M 192.31% | ||||
total liabilities | 4.76M - | 6.08M 27.71% | 4.86M 20.07% | 5.37M 10.58% | 7.85M 46.22% | 10.31M 31.28% | 13.00M 26.11% | 15.29M 17.59% | 17.27M 13.01% | 17.27M 0% | 20.55M 18.96% | 21.09M 2.63% | |
total liabilities and stockholders equity | 14.24M - | 17.23M 20.98% | 17.67M 2.58% | 19.28M 9.12% | 23.16M 20.11% | 27.32M 17.97% | 33.82M 23.77% | 39.47M 16.71% | 41.94M 6.27% | 41.94M 0% | 47.30M 12.79% | 51.23M 8.31% | |
total non current assets | 938.56K - | 2.90M 208.66% | 2.74M 5.52% | 3.47M 26.64% | 3.85M 10.99% | 4.14M 7.62% | 6.00M 44.83% | 5.44M 9.34% | 10.60M 94.90% | 10.60M 0% | 5.87M 44.62% | ||
total non current liabilities | 297.29K - | 272K 8.51% | 168K 38.24% | 879K 423.21% | 888K 1.02% | 840K 5.41% | 1.66M 97.14% | 1.34M 19.14% | 623K 53.47% | 623K 0% | 2.60M 318.14% | 18.32M 603.26% | |
total stockholders equity | 9.48M - | 11.15M 17.60% | 12.82M 14.92% | 13.91M 8.56% | 15.31M 10.03% | 17.01M 11.14% | 20.82M 22.35% | 24.18M 16.16% | 24.66M 2.01% | 24.66M 0% | 26.75M 8.47% | 30.14M 12.67% |
All numbers in AUD (except ratios and percentages)