L1 Group Limited (ASX:L1G)

L1 Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Jun 30, 2025
Cash & Equivalents	246.86	8.5
Short-Term Investments	2.66	29.6
Cash & Short-Term Investments	249.53	38.1
Receivables	421.95	114.2
Total Current Assets	676.24	152.3
Property, Plant & Equipment	18.18	7.3
Long-Term Investments	220.61	57
Other Intangible Assets	175.65	1.7
Long-Term Accounts Receivable	-	0.2
Long-Term Deferred Tax Assets	-	2.9
Total Assets	1,165	221.4
Accounts Payable	47.08	26
Accrued Expenses	20.17	0.9
Current Portion of Long-Term Debt	-	81.5
Current Portion of Leases	2.87	0.8
Current Income Taxes Payable	103.15	23.3
Total Current Liabilities	173.28	132.5
Long-Term Leases	15.26	7.7
Pension & Post-Retirement Benefits	0.66	0.3
Total Liabilities	205.86	140.5
Common Stock	647.59	2.3
Retained Earnings	76.7	77.2
Comprehensive Income & Other	-0.59	-0.1
Total Common Equity	723.7	79.4
Minority Interest	235.35	1.5
Shareholders' Equity	959.04	80.9
Total Liabilities & Equity	1,165	221.4
Total Debt	18.14	90
Net Cash (Debt)	231.39	-51.9
Working Capital	502.96	19.8
Tangible Book Value	548.05	77.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.