Liberty Financial Group Limited (ASX:LFG)
Australia flag Australia · Delayed Price · Currency is AUD
3.570
+0.100 (2.88%)
Aug 27, 2026, 4:10 PM AEST

Liberty Financial Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
363.47363.47604.51601.97630.22632.87
Revenue Growth
-40.51%-39.87%0.42%-4.48%-0.42%9.12%
Operating Income
183.86183.86177176.38206.37248.75
Net Income
143.57143.57133.97115.81181.52219.63
Earnings Per Share
0.470.470.440.380.590.72
EPS Growth
-1.08%6.82%15.79%-35.59%-18.06%24.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Residential Finance
147.29140.1145.07189.14232.11215.71
Corporate
19.5320.2126.6222.81.527.31
Secured Finance
232.14237.49218.02190.53190.34181.93
Financial Services
212.55206.99212.67228.15209.18175.38
Total
611.51604.79602.38630.61633.15580.32

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
728.35728.35770.64821.471,260577.49
Total Debt
15,22115,22114,74614,81214,21012,915
Net Cash (Debt)
-14,493-14,493-13,976-13,991-12,950-12,338
Net Cash Growth
------
Net Cash Per Share
-47.45-47.45-45.74-45.84-42.47-40.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-291.48-291.48118.08-929.69-435.63-480.3
Capital Expenditures
-4.78-4.78-1.72-2.88-7.12-3.46
Free Cash Flow
-296.26-296.26116.36-932.57-442.74-483.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
50.58%50.58%29.28%29.30%32.75%39.30%
Pretax Margin
43.15%43.15%24.73%22.29%31.42%39.65%
Profit Margin
39.50%39.50%22.16%19.24%28.80%34.70%
FCF Margin
-81.51%-81.51%19.25%-154.92%-70.25%-76.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.300-0.2500.2500.4480.492
Dividend Per Share Growth
-10.80%-0%-44.16%-8.96%101.52%
Dividend Yield
8.65%-8.60%8.53%16.86%18.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.606.837.589.866.085.56
Forward PE
6.665.916.577.666.445.58
P/FCF Ratio
--8.73---
PS Ratio
2.982.701.681.901.751.93