Liberty Financial Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	758.9	796.61	1,220	546.9	499.22
Long-Term Investments	14,738	14,709	13,612	12,961	12,289
Trading Asset Securities	11.74	24.86	39.79	30.6	5.2
Loans & Lease Receivables	77.03	96.18	122.75	140.94	160.48
Other Receivables	144.61	145.71	174.98	137.96	98.9
Property, Plant & Equipment	18.49	23.49	27.7	22.18	21.95
Goodwill	32.52	32.5	39.38	39.23	39.49
Other Intangible Assets	198.33	210.3	222.28	234.24	246.24
Restricted Cash	129.04	143.82	122.49	107.14	104.65
Other Current Assets	40.94	38.91	37.81	38.01	31.79
Long-Term Deferred Tax Assets	91.71	82.22	71.29	64.56	60.21
Long-Term Deferred Charges	1.23	1.89	2.43	2.76	3.25
Total Assets	16,243	16,306	15,692	14,325	13,560
Accrued Expenses	101.43	112.54	98.18	64	54.8
Short-Term Debt	4,924	4,467	4,330	3,965	2,651
Current Portion of Long-Term Debt	0.09	0.64	4.3	3.93	9.8
Current Portion of Leases	2.74	3.23	3.58	3.12	2.61
Long-Term Debt	9,818	10,338	9,865	8,938	9,661
Long-Term Leases	1.37	3.83	6.32	5.46	6.58
Other Current Liabilities	109.67	86.78	121.05	155.98	92.95
Long-Term Deferred Tax Liabilities	86.38	92.77	87.39	69.35	47.55
Other Long-Term Liabilities	5.91	5.68	5.47	4.52	4.09
Total Liabilities	15,050	15,110	14,522	13,209	12,530
Common Stock	719	719	719	719	719
Retained Earnings	610.28	588.39	548.49	502.88	432.45
Comprehensive Income & Other	-132.88	-108.79	-94.92	-103.99	-114.15
Total Common Equity	1,196	1,199	1,173	1,118	1,037
Minority Interest	-3.37	-2.73	-2.21	-1.75	-7.24
Shareholders' Equity	1,193	1,196	1,170	1,116	1,030
Total Liabilities & Equity	16,243	16,306	15,692	14,325	13,560
Total Debt	14,746	14,812	14,210	12,915	12,330
Net Cash (Debt)	-13,976	-13,991	-12,950	-12,338	-11,826
Net Cash Per Share	-45.74	-45.84	-42.47	-40.54	-37.16
Filing Date Shares Outstanding	303.6	303.6	300.95	303.6	303.6
Total Common Shares Outstanding	303.6	303.6	300.95	303.6	303.6
Working Capital	-3,975	-3,424	-2,840	-3,191	-1,911
Book Value Per Share	3.94	3.95	3.90	3.68	3.42
Tangible Book Value	965.55	955.81	910.91	844.42	751.57
Tangible Book Value Per Share	3.18	3.15	3.03	2.78	2.48

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