Liberty Financial Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	812.52	758.9	796.61	1,220	546.9	499.22
Long-Term Investments	14,885	14,738	14,709	13,612	12,961	12,289
Trading Asset Securities	9.4	11.74	24.86	39.79	30.6	5.2
Loans & Lease Receivables	0.48	77.03	96.18	122.75	140.94	160.48
Other Receivables	145.81	144.61	145.71	174.98	137.96	98.9
Property, Plant & Equipment	32.72	18.49	23.49	27.7	22.18	21.95
Goodwill	41.98	32.52	32.5	39.38	39.23	39.49
Other Intangible Assets	192.32	198.33	210.3	222.28	234.24	246.24
Restricted Cash	110.31	129.04	143.82	122.49	107.14	104.65
Other Current Assets	46.53	40.94	38.91	37.81	38.01	31.79
Long-Term Deferred Tax Assets	90.53	91.71	82.22	71.29	64.56	60.21
Long-Term Deferred Charges	0.9	1.23	1.89	2.43	2.76	3.25
Total Assets	16,368	16,243	16,306	15,692	14,325	13,560
Accrued Expenses	91.64	101.43	112.54	98.18	64	54.8
Short-Term Debt	5,172	4,924	4,467	4,330	3,965	2,651
Current Portion of Long-Term Debt	9.09	0.09	0.64	4.3	3.93	9.8
Current Portion of Leases	3.73	2.74	3.23	3.58	3.12	2.61
Long-Term Debt	9,729	9,818	10,338	9,865	8,938	9,661
Long-Term Leases	12.31	1.37	3.83	6.32	5.46	6.58
Other Current Liabilities	52	109.67	86.78	121.05	155.98	92.95
Long-Term Deferred Tax Liabilities	87.39	86.38	92.77	87.39	69.35	47.55
Other Long-Term Liabilities	13.48	5.91	5.68	5.47	4.52	4.09
Total Liabilities	15,171	15,050	15,110	14,522	13,209	12,530
Common Stock	719	719	719	719	719	719
Retained Earnings	595.79	610.28	588.39	548.49	502.88	432.45
Comprehensive Income & Other	-124.63	-132.88	-108.79	-94.92	-103.99	-114.15
Total Common Equity	1,190	1,196	1,199	1,173	1,118	1,037
Minority Interest	7.72	-3.37	-2.73	-2.21	-1.75	-7.24
Shareholders' Equity	1,198	1,193	1,196	1,170	1,116	1,030
Total Liabilities & Equity	16,368	16,243	16,306	15,692	14,325	13,560
Total Debt	14,926	14,746	14,812	14,210	12,915	12,330
Net Cash (Debt)	-14,104	-13,976	-13,991	-12,950	-12,338	-11,826
Net Cash Per Share	-46.13	-45.74	-45.84	-42.47	-40.54	-37.16
Filing Date Shares Outstanding	303.6	303.6	303.6	300.95	303.6	303.6
Total Common Shares Outstanding	303.6	303.6	303.6	300.95	303.6	303.6
Working Capital	-4,204	-3,975	-3,424	-2,840	-3,191	-1,911
Book Value Per Share	3.92	3.94	3.95	3.90	3.68	3.42
Tangible Book Value	955.86	965.55	955.81	910.91	844.42	751.57
Tangible Book Value Per Share	3.15	3.18	3.15	3.03	2.78	2.48

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