L1 Group Limited (ASX:L1G)

L1 Group Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Jun 30, 2025
Cash & Equivalents	8.5
Short-Term Investments	29.6
Cash & Short-Term Investments	38.1
Receivables	114.2
Total Current Assets	152.3
Property, Plant & Equipment	7.3
Long-Term Investments	57
Other Intangible Assets	1.7
Long-Term Accounts Receivable	0.2
Long-Term Deferred Tax Assets	2.9
Total Assets	221.4
Accounts Payable	26
Accrued Expenses	0.9
Current Portion of Long-Term Debt	81.5
Current Portion of Leases	0.8
Current Income Taxes Payable	23.3
Total Current Liabilities	132.5
Long-Term Leases	7.7
Pension & Post-Retirement Benefits	0.3
Total Liabilities	140.5
Common Stock	2.3
Retained Earnings	77.2
Comprehensive Income & Other	-0.1
Total Common Equity	79.4
Minority Interest	1.5
Shareholders' Equity	80.9
Total Liabilities & Equity	221.4
Total Debt	90
Net Cash (Debt)	-51.9
Working Capital	19.8
Tangible Book Value	77.7

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