Australian Ethical Investment (ASX:AEF) Total Assets: A$69.9 Mil (As of Dec. 2025)


ASX:AEF Australian Ethical Investment Ltd ASX:AEF
98 GF Score
Price A$4.14
GF Value A$6.36
Valuation Possible Value Trap
! 2 Warning Signs
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What is Australian Ethical Investment Total Assets?

Australian Ethical Investment ASX:AEF -1.66% 98 Total Assets is A$69.9 Mil as of Dec. 2025. GuruFocus rates ASX:AEF with a GF Score™ of 98/100 and a GF Value™ of A$6.36 (Possible Value Trap). The stock has 2 warning signs investors should review.

Australian Ethical Investment's Total Assets for the quarter that ended in Dec. 2025 was A$69.9 Mil.

During the past 12 months, Australian Ethical Investment's average Total Assets Growth Rate was 28.90% per year. During the past 3 years, the average Total Assets Growth Rate was 28.50% per year. During the past 5 years, the average Total Assets Growth Rate was 16.00% per year. During the past 10 years, the average Total Assets Growth Rate was 18.70% per year.

During the past 13 years, Australian Ethical Investment's highest 3-Year average Total Assets Growth Rate was 75.30%. The lowest was -16.90%. And the median was 10.10%.

Total Assets is connected with ROA %. Australian Ethical Investment's annualized ROA % for the quarter that ended in Dec. 2025 was 38.51%. Total Assets is also linked to Revenue through Asset Turnover. Australian Ethical Investment's Asset Turnover for the quarter that ended in Dec. 2025 was 0.93.

Australian Ethical Investment  (ASX:AEF) Total Assets Explanation

Total Assets is connected with ROA %.

Australian Ethical Investment's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=26.89/( (69.732+69.904)/ 2 )
=26.89/69.818
=38.51 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Australian Ethical Investment's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=64.917/( (69.732+69.904)/ 2 )
=64.917/69.818
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Australian Ethical Investment Total Assets Related Terms

Australian Ethical Investment Total Assets Historical Data

* Premium members only.

The historical data trend for Australian Ethical Investment's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Ethical Investment Total Assets Chart

Australian Ethical Investment Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.47 41.94 47.30 50.77 69.73

Australian Ethical Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.09 50.77 55.83 69.73 69.90
ASX:AEF
98GF Score
Australian Ethical Investment Ltd ASX:AEF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Ethical Investment Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Australian Ethical Investment's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=40.451+29.281
=69.7

Australian Ethical Investment's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=46.249+23.655
=69.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$69.9 Mil mean?
Australian Ethical Investment (ASX:AEF) has a Total Assets of A$69.9 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Australian Ethical Investment and its competitors.
Is Australian Ethical Investment's Total Assets too high?
Australian Ethical Investment's current Total Assets is A$69.9 Mil. Overall, Australian Ethical Investment has a GF Score™ of 98/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Australian Ethical Investment's Total Assets compare to BLK and BX?
Australian Ethical Investment's Total Assets of A$69.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Australian Ethical Investment and its competitors. Australian Ethical Investment's current Total Assets is A$69.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Ethical Investment stock overvalued right now?
Based on GuruFocus' analysis, Australian Ethical Investment (ASX:AEF) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.36, compared to a current price of A$4.14 — trading 34.9% below its estimated fair value. The current Total Assets is A$69.9 Mil. Australian Ethical Investment's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Australian Ethical Investment (ASX:AEF), the current Total Assets is A$69.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Australian Ethical Investment (ASX:AEF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued. The current stock price of A$4.14 is trading 34.9% below its estimated GF Value™ of A$6.36. GuruFocus considers Australian Ethical Investment to be Possible Value Trap.

Key valuation signals for ASX:AEF:

  • Total Assets: A$69.9 Mil
  • GF Value™: A$6.36 vs. price of A$4.14 (34.9% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Ethical Investment Business Description

Other Exchanges 1OP:Germany
Address 130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
98GF Score

Get the complete analysis for ASX:AEF

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.14
Price
A$6.36
GF Value