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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.22M - | 1.33M 9.17% | 553K 58.33% | 1.42M 156.24% | 1.70M 20.04% | 1.49M 12.70% | 569K 61.68% | 2.35M 313.88% | 2.32M 1.57% | 2.76M 19.20% | 3.40M 23.20% | 3.21M 5.70% | 4.74M 47.69% | 4.72M 0.53% | 5.34M 13.25% | 5.78M 8.16% | 5.51M 4.69% | 4.00M 27.26% | 997K 75.11% | 5.58M 459.58% | 6.32M 13.21% | 5.21M 17.43% | |
depreciation and amortization | 187.46K - | 43.54K 76.77% | 79K 81.44% | 55K 30.38% | 117K 112.73% | 9K 92.31% | 84K 833.33% | 200K 138.10% | 174K 13% | 176K 1.15% | 179K 1.70% | 183K 2.23% | 401K 119.13% | 497K 23.94% | 635K 27.77% | 534K 15.91% | 596K 11.61% | 609K 2.18% | 649K 6.57% | 616K 5.08% | 537K 12.82% | 583K 8.57% | |
deferred income tax | -659.56K - | -2.25M - | -1.85M - | 491K - | -371K - | -356K - | 786K - | -2.21M - | -5.01M - | -1.87M - | |||||||||||||
stock based compensation | 930.56K - | 368.01K 60.45% | 1.28M 248.08% | 625.30K 51.19% | 562.70K 10.01% | 221K 60.72% | -21K 109.50% | 329K 1,666.67% | 256K 22.19% | 427K 66.80% | 361K 15.46% | 519K 43.77% | 616K 18.69% | 634K 2.92% | 583K 8.04% | 1.31M 125.21% | 1.31M 0.08% | 1.46M 10.96% | 1.38M 5.42% | ||||
change in working capital | -271K - | 966K - | 1.29M - | -470K - | 115K - | -1.53M - | -2.40M - | 554K - | 2.48M - | -738K - | |||||||||||||
accounts receivables | -271K - | 966K - | 1.29M - | -470K - | 115K - | -1.53M - | -2.40M - | 554K - | 2.48M - | -738K - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 441.74K - | 1.49M 236.79% | 317.99K 78.63% | 1.42M 345.30% | -3.30M 333.21% | 2.19M 166.33% | 1.04M 52.34% | -723K 169.25% | -1.13M 56.85% | 3.32M 392.42% | -1.75M 152.83% | 4.28M 344.06% | -1.91M 144.64% | 1.67M 187.27% | -476K 128.57% | 1.92M 503.57% | 295K 84.64% | 5.06M 1,613.90% | 1.36M 73.18% | 6.78M 400.07% | 48K 99.29% | 10.76M 22,314.58% | |
net cash provided by operating activities | 1.84M - | 3.52M 90.69% | 1.32M 62.54% | 5.13M 289.61% | -859K 116.73% | 5.53M 744.12% | 1.92M 65.34% | 1.34M 30.08% | 1.69M 25.80% | 6.63M 292.77% | 2.26M 65.92% | 6.15M 172.23% | 3.75M 38.96% | 5.10M 35.90% | 6.13M 20.30% | 9.37M 52.74% | 7.71M 17.71% | 8.45M 9.62% | 4.46M 47.23% | 11.74M 163.32% | 6.90M 41.24% | 15.39M 123.03% | |
investments in property plant and equipment | -31.03K - | -55.97K 80.38% | -23K 58.91% | -44K 91.30% | -11K 75% | -47K 327.27% | -1.59M 3,274.47% | -335K 78.88% | -82K 75.52% | -53K 35.37% | -9K 83.02% | -324K 3,500% | -362K 11.73% | -402K 11.05% | -205K 49.00% | 113K 155.12% | -331K 392.92% | -433K 30.82% | -71K 83.60% | -132K 85.92% | -829K 528.03% | -194K 76.60% | |
acquisitions net | -1.38M - | 2.59M - | 772K 70.17% | ||||||||||||||||||||
purchases of investments | -60K - | -28K 53.33% | -2.60M - | -1.30M 50% | -245K 81.15% | -184K 24.90% | -5.43M 2,850.54% | ||||||||||||||||
sales maturities of investments | 1.44M - | 12K - | 528K 4,300% | 39K - | |||||||||||||||||||
other investing activites | 59K - | 5K 91.53% | -25K 600% | -504.00K - | -81K - | -1K 98.77% | -772K - | -1.47M 90.28% | -2.01M 36.76% | -2.54M 26.43% | -2.18M 14.13% | ||||||||||||
net cash used for investing activites | -31.03K - | 3.03K 109.76% | -18K 694.26% | -69K 283.33% | -11K 84.06% | -47K 327.27% | -2.09M 4,346.81% | -335K 83.97% | -163K 51.34% | -54K 66.87% | -9K 83.33% | -324K 3,500% | -362K 11.73% | 975K 369.34% | -233K 123.90% | 113K 148.50% | -2.92M 2,683.19% | -1.21M 58.72% | -1.78M 48.13% | -2.29M 28.07% | -8.80M 284.86% | -2.38M 73.01% | |
debt repayment | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | -855K - | 855K 200% | -557K 165.15% | 557K 200% | -1.64M 393.54% | -1.59M - | -1.10M 31.22% | -349K 68.19% | -2.67M - | ||||||||||||||
dividends paid | -460.42K - | -818.58K 77.79% | -1.25M 52.34% | -842K 32.48% | -1.31M 55.94% | -1.21M 8.15% | -2.01M 66.58% | -558K 72.22% | -2.35M 321.86% | -1.85M 21.45% | -2.63M 42.46% | -2.24M 14.88% | -3.36M 50% | -2.81M 16.47% | -3.93M 40.05% | -3.37M 14.31% | -5.62M 66.69% | -3.37M 39.99% | -3.37M 0% | -2.25M 33.13% | -5.64M 150.07% | -3.38M 40.01% | |
other financing activites | -855K - | -690K - | -28K 95.94% | -29K 3.57% | -20K 31.03% | -761K 3,705.00% | -11K 98.55% | -799K 7,163.64% | -81K 89.86% | ||||||||||||||
net cash used provided by financing activities | -460.42K - | -818.58K 77.79% | -1.25M 52.34% | -842K 32.48% | -1.31M 55.94% | -1.21M 8.15% | -2.01M 66.58% | -558K 72.22% | -2.35M 321.86% | -1.85M 21.45% | -3.49M 88.70% | -2.24M 35.74% | -3.92M 74.84% | -2.94M 24.95% | -5.60M 90.24% | -3.40M 39.25% | -7.23M 112.76% | -5.23M 27.70% | -3.73M 28.64% | -3.05M 18.17% | -8.39M 174.62% | -3.48M 58.57% | |
effect of forex changes on cash | 3.89M - | -7.95M 304.14% | 7.95M 199.93% | -12.22M 253.83% | 12.23M 200.04% | -14.32M 217.15% | 14.32M 200.00% | -12.59M 187.90% | 12.59M 200% | -16.48M 230.92% | 16.48M 200% | -18.82M 214.20% | 18.82M 200% | -21.43M 213.82% | 21.43M 200% | -27.81M 229.80% | 27.81M 200% | -27.39M 198.47% | 27.39M 200% | -32.73M 219.52% | -5.60M 82.89% | ||
net change in cash | 5.25M - | -5.25M 200% | 8.00M 252.40% | -8.00M 200% | 10.04M 225.58% | -10.04M 200% | 12.14M 220.90% | -12.14M 200% | 11.76M 196.85% | -11.76M 200% | 15.24M 229.61% | 3.58M 76.51% | 18.30M 410.89% | -18.14M 199.13% | 21.57M 218.95% | -21.53M 199.82% | 25.17M 216.90% | 2.02M 91.99% | -1.06M 152.40% | 6.40M 705.87% | -15.88M 348.03% | 9.54M 160.07% | |
cash at beginning of period | 5.25M - | 8.00M - | 10.04M - | 12.14M - | 11.76M - | 15.24M - | 18.30M - | 159K 99.13% | 21.73M 13,567.30% | 197K 99.09% | 25.37M 12,778.17% | 27.39M 7.95% | 26.33M 3.86% | 32.73M 24.32% | 16.85M 48.52% | ||||||||
cash at end of period | 5.25M - | 8.00M - | 10.04M - | 12.14M - | 11.76M - | 15.24M - | 18.82M 23.49% | 18.30M 2.82% | 159K 99.13% | 21.73M 13,567.30% | 197K 99.09% | 25.37M 12,778.17% | 27.39M 7.95% | 26.33M 3.86% | 32.73M 24.32% | 16.85M 48.52% | 26.39M 56.62% | ||||||
operating cash flow | 1.84M - | 3.52M 90.69% | 1.32M 62.54% | 5.13M 289.61% | -859K 116.73% | 5.53M 744.12% | 1.92M 65.34% | 1.34M 30.08% | 1.69M 25.80% | 6.63M 292.77% | 2.26M 65.92% | 6.15M 172.23% | 3.75M 38.96% | 5.10M 35.90% | 6.13M 20.30% | 9.37M 52.74% | 7.71M 17.71% | 8.45M 9.62% | 4.46M 47.23% | 11.74M 163.32% | 6.90M 41.24% | 15.39M 123.03% | |
capital expenditure | -31.03K - | -55.97K 80.38% | -23K 58.91% | -44K 91.30% | -11K 75% | -47K 327.27% | -1.59M 3,274.47% | -335K 78.88% | -82K 75.52% | -53K 35.37% | -9K 83.02% | -324K 3,500% | -362K 11.73% | -402K 11.05% | -205K 49.00% | 113K 155.12% | -331K 392.92% | -433K 30.82% | -71K 83.60% | -132K 85.92% | -829K 528.03% | -194K 76.60% | |
free cash flow | 1.81M - | 3.46M 90.86% | 1.29M 62.59% | 5.09M 293.13% | -870K 117.09% | 5.49M 730.57% | 332K 93.95% | 1.01M 203.01% | 1.60M 59.54% | 6.57M 309.53% | 2.25M 65.78% | 5.82M 158.92% | 3.39M 41.78% | 4.70M 38.55% | 5.93M 26.23% | 9.48M 59.93% | 7.38M 22.18% | 8.02M 8.67% | 4.39M 45.27% | 11.61M 164.57% | 6.07M 47.71% | 15.20M 150.28% |
All numbers in AUD (except ratios and percentages)