Liberty Financial Group Limited (ASX:LFG)
Australia
· Delayed Price · Currency is AUD 3.490
-0.160 (-4.38%)
Mar 10, 2026, 1:53 PM AEST
Liberty Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 812.52 | 758.9 | 796.61 | 1,220 | 546.9 | 499.22 | Upgrade
|
| Long-Term Investments | 14,885 | 14,738 | 14,709 | 13,612 | 12,961 | 12,289 | Upgrade
|
| Trading Asset Securities | 9.4 | 11.74 | 24.86 | 39.79 | 30.6 | 5.2 | Upgrade
|
| Loans & Lease Receivables | 0.48 | 77.03 | 96.18 | 122.75 | 140.94 | 160.48 | Upgrade
|
| Other Receivables | 145.81 | 144.61 | 145.71 | 174.98 | 137.96 | 98.9 | Upgrade
|
| Property, Plant & Equipment | 32.72 | 18.49 | 23.49 | 27.7 | 22.18 | 21.95 | Upgrade
|
| Goodwill | 41.98 | 32.52 | 32.5 | 39.38 | 39.23 | 39.49 | Upgrade
|
| Other Intangible Assets | 192.32 | 198.33 | 210.3 | 222.28 | 234.24 | 246.24 | Upgrade
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| Restricted Cash | 110.31 | 129.04 | 143.82 | 122.49 | 107.14 | 104.65 | Upgrade
|
| Other Current Assets | 46.53 | 40.94 | 38.91 | 37.81 | 38.01 | 31.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.53 | 91.71 | 82.22 | 71.29 | 64.56 | 60.21 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 1.23 | 1.89 | 2.43 | 2.76 | 3.25 | Upgrade
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| Total Assets | 16,368 | 16,243 | 16,306 | 15,692 | 14,325 | 13,560 | Upgrade
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| Accrued Expenses | 91.64 | 101.43 | 112.54 | 98.18 | 64 | 54.8 | Upgrade
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| Short-Term Debt | 5,172 | 4,924 | 4,467 | 4,330 | 3,965 | 2,651 | Upgrade
|
| Current Portion of Long-Term Debt | 9.09 | 0.09 | 0.64 | 4.3 | 3.93 | 9.8 | Upgrade
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| Current Portion of Leases | 3.73 | 2.74 | 3.23 | 3.58 | 3.12 | 2.61 | Upgrade
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| Long-Term Debt | 9,729 | 9,818 | 10,338 | 9,865 | 8,938 | 9,661 | Upgrade
|
| Long-Term Leases | 12.31 | 1.37 | 3.83 | 6.32 | 5.46 | 6.58 | Upgrade
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| Other Current Liabilities | 52 | 109.67 | 86.78 | 121.05 | 155.98 | 92.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.39 | 86.38 | 92.77 | 87.39 | 69.35 | 47.55 | Upgrade
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| Other Long-Term Liabilities | 13.48 | 5.91 | 5.68 | 5.47 | 4.52 | 4.09 | Upgrade
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| Total Liabilities | 15,171 | 15,050 | 15,110 | 14,522 | 13,209 | 12,530 | Upgrade
|
| Common Stock | 719 | 719 | 719 | 719 | 719 | 719 | Upgrade
|
| Retained Earnings | 595.79 | 610.28 | 588.39 | 548.49 | 502.88 | 432.45 | Upgrade
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| Comprehensive Income & Other | -124.63 | -132.88 | -108.79 | -94.92 | -103.99 | -114.15 | Upgrade
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| Total Common Equity | 1,190 | 1,196 | 1,199 | 1,173 | 1,118 | 1,037 | Upgrade
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| Minority Interest | 7.72 | -3.37 | -2.73 | -2.21 | -1.75 | -7.24 | Upgrade
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| Shareholders' Equity | 1,198 | 1,193 | 1,196 | 1,170 | 1,116 | 1,030 | Upgrade
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| Total Liabilities & Equity | 16,368 | 16,243 | 16,306 | 15,692 | 14,325 | 13,560 | Upgrade
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| Total Debt | 14,926 | 14,746 | 14,812 | 14,210 | 12,915 | 12,330 | Upgrade
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| Net Cash (Debt) | -14,104 | -13,976 | -13,991 | -12,950 | -12,338 | -11,826 | Upgrade
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| Net Cash Per Share | -46.13 | -45.74 | -45.84 | -42.47 | -40.54 | -37.16 | Upgrade
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| Filing Date Shares Outstanding | 303.6 | 303.6 | 303.6 | 300.95 | 303.6 | 303.6 | Upgrade
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| Total Common Shares Outstanding | 303.6 | 303.6 | 303.6 | 300.95 | 303.6 | 303.6 | Upgrade
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| Working Capital | -4,204 | -3,975 | -3,424 | -2,840 | -3,191 | -1,911 | Upgrade
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| Book Value Per Share | 3.92 | 3.94 | 3.95 | 3.90 | 3.68 | 3.42 | Upgrade
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| Tangible Book Value | 955.86 | 965.55 | 955.81 | 910.91 | 844.42 | 751.57 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.18 | 3.15 | 3.03 | 2.78 | 2.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.