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L1 Group Limited (ASX:L1G)
Australia flag Australia · Delayed Price · Currency is AUD
1.305
-0.055 (-4.04%)
Aug 27, 2026, 4:11 PM AEST

L1 Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Revenue
888.99888.99170.87
Revenue Growth
42.54%420.28%-
Gross Profit
788.86788.86136.72
Operating Income
700.64700.64118.31
Net Income
145.24145.2481.11
Earnings Per Share
0.060.060.05
EPS Growth
36.71%29.86%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Cash & Investments
176.22176.2234.29
Total Debt
16.7316.7389.96
Net Cash (Debt)
159.48159.48-55.67
Net Cash Growth
-31.08%--
Net Cash Per Share
0.070.07-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Operating Cash Flow
383.1383.190.89
Capital Expenditures
-3.68-3.68-0.14
Free Cash Flow
379.42379.4290.75
Free Cash Flow Growth
-318.09%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Jun '26 Jun '25
Gross Margin
88.74%88.74%80.02%
Operating Margin
78.81%78.81%69.24%
Pretax Margin
86.64%86.64%68.99%
Profit Margin
16.34%16.34%47.47%
FCF Margin
42.68%42.68%53.11%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Jun '26
Dividend Per Share
0.0400.030
Dividend Per Share Growth
0%-
Dividend Yield
3.09%2.66%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Jun '26 Jun '25
PE Ratio
21.4219.53-
Forward PE
23.5321.08-
P/FCF Ratio
9.007.48-
PS Ratio
3.843.19-