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LDR Capital Property Fund (ASX:LED)
Australia flag Australia · Delayed Price · Currency is AUD
0.5350
+0.0050 (0.94%)
At close: Aug 11, 2026

LDR Capital Property Fund Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
51.2749.9337.5840.2849.8840.03
Revenue Growth
2.68%32.85%-6.70%-19.24%24.61%16.17%
Net Income
-0.86-3.44-27.35-25.0743.9531.26
Earnings Per Share
-0.01-0.01-0.09-0.080.160.15
EPS Growth
----4.35%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.8711.7810.7411.9712.18.41
Total Debt
200.34194.5194.86189.43184.32142.27
Net Cash (Debt)
-196.47-182.72-184.12-177.46-172.23-133.86
Net Cash Growth
------
Net Cash Per Share
-0.46-0.48-0.58-0.56-0.63-0.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
26.729.9128.0731.0733.9222.14
Free Cash Flow
26.729.9128.0731.0733.9222.14
Free Cash Flow Growth
-10.72%6.55%-9.66%-8.42%53.24%27.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
56.70%52.61%47.73%52.90%69.41%71.89%
Pretax Margin
-6.55%-10.81%-71.05%-79.87%88.11%78.08%
Profit Margin
-1.67%-6.90%-72.78%-62.24%88.11%78.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0650.0750.0850.0940.0940.100
Dividend Per Share Growth
-13.33%-11.77%-9.57%0%-6.28%91.05%
Dividend Yield
12.26%13.55%15.98%15.56%15.18%15.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----7.177.60
PS Ratio
4.215.055.776.886.325.94