Liberty Financial Group Limited (ASX:LFG)
Australia flag Australia · Delayed Price · Currency is AUD
3.300
-0.010 (-0.30%)
Sep 16, 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
624.8624.8604.51601.97630.22632.87
Revenue Growth
2.26%3.36%0.42%-4.48%-0.42%9.12%
Operating Income
183.98183.98177176.38206.37248.75
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Corporate
15.1515.1520.2126.6222.81.52
Financial Services
228.89228.89206.99212.67228.15209.18
Secured Finance
226.41226.41237.49218.02190.53190.34
Residential Finance
155.15155.15140.1145.07189.14232.11
Total
625.59625.59604.79602.38630.61633.15

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
-47.53-47.53-45.74-45.84-42.47-40.54

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
-291.48-291.48118.82-929.69-435.63-480.3
Capital Expenditures
-4.78-4.78-1.61-2.88-7.12-3.46
Free Cash Flow
-296.26-296.26117.21-932.57-442.74-483.76
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
29.45%29.45%29.28%29.30%32.75%39.30%
Pretax Margin
25.10%25.10%24.73%22.29%31.42%39.65%
Profit Margin
22.98%22.98%22.16%19.24%28.80%34.70%
FCF Margin
-47.42%-47.42%19.39%-154.92%-70.25%-76.44%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3750.3750.3190.2500.4480.492
Dividend Per Share Growth
-10.80%17.48%27.68%-44.16%-8.96%101.52%
Dividend Yield
11.06%12.38%11.70%9.10%17.98%19.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.026.837.589.866.085.56
Forward PE
6.155.916.577.666.445.58
P/FCF Ratio
--8.67---
PS Ratio
1.601.571.681.901.751.93