Australian Ethical Investment | AEF - Loan Capital

Australian Ethical Investment reported AUD1.16M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 69.9M

Cash and Equivalent

AUD 22.57M

AUD 10.63M

AUD 55.21M

Current Liabilities

AUD 21.22M

AUD 2.48M

6.22

AUD 20.68M

AUD 17.01M

EPS Earnings Per Share

AUD 0.13

Equity Capital and Reserves

AUD 46.25M

Gross Profit on Sales

AUD 48.18M

Interest Expense on Debt

AUD 46K

AUD 1.16M

Market Capitalization

AUD 520.6M

AUD 13.45M

Operating Expenses

AUD 33.55M

Operating Profit

AUD 20.68M

Ordinary Share Capital

AUD 113.83M

PE Price to Earnings

20.68

AUD 54.23M

Selling and Administration Expenses

AUD 4.75M

Trade Creditors

AUD 12.45M

AUD 13.68M

	Loan Capital	Change		Date
Bell Financial	AUD 59.06M		21.08M	Dec/2025
CVC	AUD 87.78M		33.69M	Dec/2025
EQT Holdings	AUD 146.98M		72.6M	Dec/2025
Euroz Hartleys Group	AUD 11.65M		498K	Dec/2025
Fiducian	AUD 8.86M		3.59M	Dec/2025
Pacific Current	AUD 62.1M		2.29M	Jun/2025
Pinnacle Investment Management	AUD 108.73M		759K	Dec/2025
Regal Partners	AUD 46.53M		40.9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	77.985	0.70	0.90%
Brent	83.227	0.74	0.89%
Natural gas	2.6680	0.03	1.06%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9150	0.03	0.85%
Gold	4334.94	95.09	2.24%
Silver	63.185	1.69	2.74%
Copper	6.5710	0.12	-1.73%
Soybeans	1156.40	0.85	-0.07%
Wheat	641.66	10.41	1.65%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.74	0.03	-0.05%
Lumber	577.50	0.50	-0.09%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15596	0.0035	0.30%
GBPUSD	1.34942	0.0040	0.30%
AUDUSD	0.70662	0.0034	0.48%
NZDUSD	0.58920	0.0022	0.37%
USDJPY	157.442	0.9815	-0.62%
USDCNY	6.74372	0.0039	-0.06%
USDCHF	0.80770	0.0045	-0.55%
USDCAD	1.39368	0.0076	-0.54%
USDMXN	17.1390	0.0719	-0.42%
USDINR	95.1800	0.1344	-0.14%
USDBRL	5.08700	0.0363	-0.71%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.85	13.3500	-0.94%
DXY	99.557	0.3732	-0.37%
USDTRY	47.6970	0.0883	0.19%
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	Actual	Chg	%Chg
US500	7744.78	35	0.45%
US30	53991	106	0.20%
US100	29571	197	0.67%
JP225	65961	278	0.42%
GB100	10901	33	0.31%
DE40	26310	170	0.65%
FR40	8714	14	0.16%
IT40	53631	51	-0.10%
ES35	20166	15	-0.07%
ASX200	9254	18	-0.19%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36280	144	0.40%
MOEX	2281	5	-0.22%
IBOVESPA	172674	2,872	-1.64%
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	Actual	Chg	%Chg
Apple	312.38	0.03	-0.01%
Tesla	326.87	7.34	2.30%
Microsoft	500.26	0.40	0.08%
Amazon	274.74	2.48	0.91%
Meta	591.43	1.53	0.26%
Nvidia	221.86	2.87	1.31%
Visa	363.78	6.69	-1.81%
Oracle	144.69	1.22	0.85%
JPMorgan	357.82	1.52	0.43%
J&J	256.54	0.44	-0.17%
SpaceX	128.97	14.05	12.23%
Exxon Mobil	153.22	1.62	-1.05%
Alphabet	353.67	4.08	-1.14%
Goldman Sachs	1040.07	7.49	0.73%
Caterpillar	845.48	11.48	-1.34%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64675	407	0.63%
Ether	1905.67	3.5400	0.19%
Binance	591.8	0.3400	-0.06%
Cardano	0.19888	0.0019	-0.97%
Solana	73.3282	0.7090	0.98%
XRP	1.01661	0.0173	-1.67%
Polkadot	0.80	0.0164	-2.01%
Avalanche	6.38	0.0577	-0.90%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0025	0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.691	0.2710	0.60%
Uniswap	4.00	0.0113	-0.28%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	215.17	2.6000	1.22%
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