Liberty Financial Group Limited (ASX:LFG)
Australia flag Australia · Delayed Price · Currency is AUD
4.230
-0.050 (-1.17%)
Sep 3, 2025, 4:10 PM AEST

Liberty Financial Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
758.9796.611,220546.9499.22
Upgrade
Long-Term Investments
14,73814,70913,61212,96112,289
Upgrade
Trading Asset Securities
11.7424.8639.7930.65.2
Upgrade
Loans & Lease Receivables
77.0396.18122.75140.94160.48
Upgrade
Other Receivables
144.61145.71174.98137.9698.9
Upgrade
Property, Plant & Equipment
18.4923.4927.722.1821.95
Upgrade
Goodwill
32.5232.539.3839.2339.49
Upgrade
Other Intangible Assets
198.33210.3222.28234.24246.24
Upgrade
Restricted Cash
129.04143.82122.49107.14104.65
Upgrade
Other Current Assets
40.9438.9137.8138.0131.79
Upgrade
Long-Term Deferred Tax Assets
91.7182.2271.2964.5660.21
Upgrade
Long-Term Deferred Charges
1.231.892.432.763.25
Upgrade
Total Assets
16,24316,30615,69214,32513,560
Upgrade
Accrued Expenses
101.43112.5498.186454.8
Upgrade
Short-Term Debt
4,9244,4674,3303,9652,651
Upgrade
Current Portion of Long-Term Debt
0.090.644.33.939.8
Upgrade
Current Portion of Leases
2.743.233.583.122.61
Upgrade
Long-Term Debt
9,81810,3389,8658,9389,661
Upgrade
Long-Term Leases
1.373.836.325.466.58
Upgrade
Other Current Liabilities
109.6786.78121.05155.9892.95
Upgrade
Long-Term Deferred Tax Liabilities
86.3892.7787.3969.3547.55
Upgrade
Other Long-Term Liabilities
5.915.685.474.524.09
Upgrade
Total Liabilities
15,05015,11014,52213,20912,530
Upgrade
Common Stock
719719719719719
Upgrade
Retained Earnings
610.28588.39548.49502.88432.45
Upgrade
Comprehensive Income & Other
-132.88-108.79-94.92-103.99-114.15
Upgrade
Total Common Equity
1,1961,1991,1731,1181,037
Upgrade
Minority Interest
-3.37-2.73-2.21-1.75-7.24
Upgrade
Shareholders' Equity
1,1931,1961,1701,1161,030
Upgrade
Total Liabilities & Equity
16,24316,30615,69214,32513,560
Upgrade
Total Debt
14,74614,81214,21012,91512,330
Upgrade
Net Cash (Debt)
-13,976-13,991-12,950-12,338-11,826
Upgrade
Net Cash Per Share
-45.74-45.84-42.47-40.54-37.16
Upgrade
Filing Date Shares Outstanding
303.6303.6300.95303.6303.6
Upgrade
Total Common Shares Outstanding
303.6303.6300.95303.6303.6
Upgrade
Working Capital
-3,975-3,424-2,840-3,191-1,911
Upgrade
Book Value Per Share
3.943.953.903.683.42
Upgrade
Tangible Book Value
965.55955.81910.91844.42751.57
Upgrade
Tangible Book Value Per Share
3.183.153.032.782.48
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.