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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.54M - | 1.97M 22.53% | 3.19M 61.73% | 2.92M 8.22% | 5.08M 73.77% | 6.61M 30.17% | 9.46M 42.98% | 11.12M 17.56% | 9.51M 14.45% | 6.58M 30.86% | 11.53M 75.35% | |
depreciation and amortization | 231K - | 134K 41.99% | 126K 5.97% | 284K 125.40% | 350K 23.24% | 362K 3.43% | 898K 148.07% | 1.17M 30.18% | 1.21M 3.08% | 1.26M 4.98% | 1.12M 11.46% | |
deferred income tax | -659.56K - | -2.62M 296.48% | -142K 94.57% | 12K 108.45% | -244K 2,133.33% | -356K 45.90% | -304K 14.61% | -756K 148.68% | -438K 42.06% | -4.84M 1,005.25% | ||
stock based compensation | 930.56K - | 1.65M 77.21% | 1.19M 27.96% | 200K 83.16% | 585K 192.50% | 788K 34.70% | 1.14M 44.04% | 1.22M 7.22% | 2.63M 115.86% | 2.84M 7.99% | ||
change in working capital | -271K - | 966K 456.46% | 1.29M 33.13% | -470K 136.55% | 115K 124.47% | -1.53M 1,427.83% | -2.16M 41.19% | 3.07M 242.30% | 4.56M 48.73% | -807K 117.69% | -909K 12.64% | |
accounts receivables | -271K - | 966K 456.46% | 1.29M 33.13% | -470K 136.55% | 115K 124.47% | -1.53M 1,427.83% | -2.40M 56.91% | 529K 122.08% | 2.94M 456.71% | -738K 125.06% | -1.17M 58.81% | |
inventory | 1.15M - | 241K 78.99% | -2.54M 1,151.87% | -1.68M 33.65% | ||||||||
accounts payables | -1.23M - | 882K 171.82% | 766K 13.15% | 1.70M 121.28% | 769K 54.63% | 1.14M 47.85% | 1.32M 15.74% | 1.26M 3.95% | -590K 146.68% | |||
other working capital | 1.23M - | -882K 171.82% | 1.77M 300.57% | -13K 100.73% | -529K 3,969.23% | 1.40M 365.03% | 302K 78.46% | -1.33M 541.39% | 853K 163.99% | |||
other non cash items | 1.93M - | 1.73M 10.13% | -970K 155.94% | 309K 131.86% | 2.43M 685.11% | 2.52M 4.04% | -179K 107.09% | -313K 74.86% | -1.31M 317.25% | 11.17M 955.59% | 14.55M 30.23% | |
net cash provided by operating activities | 5.36M - | 6.45M 20.32% | 4.67M 27.57% | 3.26M 30.27% | 8.31M 155.08% | 8.40M 1.11% | 8.85M 5.31% | 15.50M 75.16% | 16.16M 4.25% | 16.20M 0.26% | 22.29M 37.57% | |
investments in property plant and equipment | -87K - | -67K 22.99% | -58K 13.43% | -1.92M 3,212.07% | -135K 92.97% | -333K 146.67% | -764K 129.43% | -92K 87.96% | -764K 730.43% | -203K 73.43% | -1.02M 403.94% | |
acquisitions net | -1.38M - | -3.90M - | -429K 89% | |||||||||
purchases of investments | -504K - | -82K 83.73% | -60K - | -28K 53.33% | -3.90M 13,828.57% | -429K 89% | -5.43M 1,165.50% | |||||
sales maturities of investments | 86.75K - | 1K 98.85% | 1.44M - | 540K - | 39K 92.78% | |||||||
other investing activites | -27.75K - | -21K 24.34% | 1.38M - | 3.90M - | -3.05M 178.18% | -4.72M 54.84% | ||||||
net cash used for investing activites | -28K - | -87K 210.71% | -58K 33.33% | -2.42M 4,081.03% | -217K 91.05% | -333K 53.46% | 613K 284.08% | -120K 119.58% | -4.12M 3,336.67% | -4.07M 1.29% | -11.17M 174.45% | |
debt repayment | -740K - | -781K 5.54% | -810K 3.71% | |||||||||
common stock issued | 4.18M - | 4.60M 9.92% | 1.16M 74.79% | |||||||||
common stock repurchased | -855K - | -632K 26.08% | -1.64M 158.70% | -2.69M 64.65% | -349K 87.04% | -2.67M 664.18% | ||||||
dividends paid | -1.28M - | -2.09M 63.33% | -2.52M 20.58% | -2.57M 1.91% | -4.20M 63.73% | -4.88M 16.01% | -6.17M 26.58% | -7.30M 18.36% | -8.99M 23.08% | -5.63M 37.42% | -9.02M 60.33% | |
other financing activites | -855K - | -58K 93.22% | -3.50M 5,932.76% | -4.60M 31.38% | -1.16M 74.79% | |||||||
net cash used provided by financing activities | -1.28M - | -2.09M 63.33% | -2.52M 20.58% | -2.57M 1.91% | -4.20M 63.73% | -5.73M 36.35% | -6.86M 19.73% | -9.00M 31.11% | -12.46M 38.54% | -6.79M 45.56% | -11.86M 74.80% | |
effect of forex changes on cash | -666 - | -21.27M - | -6.35M 70.15% | -5.60M 11.78% | -1 100.00% | |||||||
net change in cash | 4.06M - | 4.28M 5.47% | 2.10M 50.97% | -1.73M 182.64% | 3.89M 324.64% | 2.34M 39.87% | -18.67M 897.35% | 38K 100.20% | 27.19M 71,452.63% | 5.35M 80.33% | -6.34M 218.63% | |
cash at beginning of period | 3.89M - | 7.95M 104.13% | 12.23M 53.80% | 14.32M 17.15% | 12.59M 12.10% | 16.48M 30.92% | 18.82M 14.20% | 159K 99.16% | 197K 23.90% | 27.39M 13,802.03% | 32.73M 19.52% | |
cash at end of period | 7.95M - | 12.23M 53.80% | 14.32M 17.15% | 12.59M 12.10% | 16.48M 30.92% | 18.82M 14.20% | 159K 99.16% | 197K 23.90% | 27.39M 13,802.03% | 32.73M 19.52% | 26.39M 19.38% | |
operating cash flow | 5.36M - | 6.45M 20.32% | 4.67M 27.57% | 3.26M 30.27% | 8.31M 155.08% | 8.40M 1.11% | 8.85M 5.31% | 15.50M 75.16% | 16.16M 4.25% | 16.20M 0.26% | 22.29M 37.57% | |
capital expenditure | -87K - | -67K 22.99% | -58K 13.43% | -1.92M 3,212.07% | -135K 92.97% | -333K 146.67% | -764K 129.43% | -92K 87.96% | -764K 730.43% | -203K 73.43% | -1.02M 403.94% | |
free cash flow | 5.28M - | 6.39M 21.04% | 4.62M 27.72% | 1.34M 71.01% | 8.18M 511.21% | 8.07M 1.30% | 8.09M 0.19% | 15.41M 90.57% | 15.40M 0.08% | 16.00M 3.92% | 21.27M 32.92% |
All numbers in AUD (except ratios and percentages)