AEF Financials: Results, Ratios & Statements | Australian Ethical Investment

AEF

Australian Ethical Investment

Financial Services

Australian Ethical Investment specializes in ethical and sustainable investing, managing over $14 billion for more than 134,000 customers. The company is a leader in the ethical investment space, offering a range of managed funds and superannuation products that align with its ethical charter.

Short position

short percentage0.21%

reported shorts234K

shares on issue113.830M

Australian Ethical Investment (ASX:AEF) has 0.21% of its shares on issue reported as short positions as of 5 Oct 2026, or about 233,997 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 2.21% in July 2020. AEF is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $129.5M (source: ASX (Markit))vs $119.4M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: $25.8M (source: ASX (Markit))vs $20.2M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
EPS (diluted): $0.23 (source: Derived: trailing 12 months at year end)vs $0.18 (FY25); Derived: trailing 12 months at year end, as at 29 Sep 2026

Rev YoY: +8.5%FY
EPS YoY: +27.1%FY

ASX (Markit)
Derived: trailing 12 months at year end

Summary of AEF 2026 Annual Report, 9 Oct 2026

Australian Ethical reported FY26 revenue of $129.5m and statutory net profit of $25.7m (underlying net profit $27.3m), with a total annual dividend of 18 cents per share. The company highlighted strong shareholder performance and continued growth in funds under management to $14.5bn, while noting short-term performance challenges from not holding certain high-return companies.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: 98.5%
Operating margin: 28.1%
Net margin: 19.9%
FCF margin: 25.0%
ROE: n/a
ROA: n/a
FCF conversion: 1.25×
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: 74.8%
Market cap: n/a (no share count we can vouch for)
P/E: 18.2×
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

AEF income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$129.5M (source: ASX (Markit))	$119.4M (source: ASX (Markit))	$99.1M	$80.3M
Gross profit	$127.5M (source: Derived: trailing 12 months at year end)	n/a	$99.1M	$80.3M
Operating income	$36.4M (source: Derived: trailing 12 months at year end)	n/a	$22.3M	$13.3M
EBITDA	$38.0M (source: Derived: trailing 12 months at year end)	n/a	$23.6M	$14.5M
EBIT	$36.4M (source: Derived: trailing 12 months at year end)	n/a	$22.3M	$13.3M
Pretax income	$36.8M (source: Derived: trailing 12 months at year end)	n/a	$17.5M	$10.6M
Tax	$11.0M (source: Derived: trailing 12 months at year end)	n/a	$6.0M	$4.0M
NPAT	$25.8M (source: ASX (Markit))	$20.2M (source: ASX (Markit))	$11.5M	$6.6M
Net interest income	$1.9M (source: Derived: trailing 12 months at year end)	n/a	$1.2M	$692.0K
EPS basic	$0.23 (source: Derived: trailing 12 months at year end)	$0.18	$0.11	$0.059
EPS diluted	$0.23 (source: Derived: trailing 12 months at year end)	$0.18	$0.11	$0.058
Shares	n/a	n/a	112.8M	112.8M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 67 reports