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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Cash & Equivalents
176.228.46
Trading Asset Securities
-25.83
Cash & Short-Term Investments
176.2234.29
Cash Growth
413.90%-
Accounts Receivable
328.97107.48
Other Receivables
-0.18
Receivables
338.97108.92
Prepaid Expenses
3.950.91
Other Current Assets
5.573.77
Total Current Assets
524.7147.89
Property, Plant & Equipment
17.687.3
Long-Term Investments
315.9547.99
Goodwill
143.231.7
Other Intangible Assets
30.02-
Long-Term Deferred Tax Assets
-2.89
Other Long-Term Assets
137.399.07
Total Assets
1,169216.84

Liabilities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Accounts Payable
3.153.09
Accrued Expenses
56.4217.08
Short-Term Debt
-81.53
Current Portion of Leases
3.050.77
Current Income Taxes Payable
77.7423.34
Other Current Liabilities
32.882.12
Total Current Liabilities
173.24127.93
Long-Term Leases
13.687.66
Pension & Post-Retirement Benefits
0.610.34
Long-Term Deferred Tax Liabilities
3.76-
Other Long-Term Liabilities
2.92-
Total Liabilities
194.21135.92

Shareholders' Equity

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Common Stock
700.72.29
Retained Earnings
142.5977.17
Treasury Stock
-32.06-
Comprehensive Income & Other
-13.17-0.08
Total Common Equity
798.0779.37
Minority Interest
176.691.55
Shareholders' Equity
974.7680.92
Total Liabilities & Equity
1,169216.84

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Total Debt
16.7389.96
Net Cash (Debt)
159.48-55.67
Net Cash Growth
--
Net Cash Per Share
0.07-0.03
Filing Date Shares Outstanding
2,5121,657
Total Common Shares Outstanding
2,5121,657
Working Capital
351.4619.96
Book Value Per Share
0.320.05
Tangible Book Value
624.8277.67
Tangible Book Value Per Share
0.250.05