Liberty Financial Group Limited (ASX:LFG)
Australia · Delayed Price · Currency is AUD 3.570
+0.100 (2.88%)
Aug 27, 2026, 4:10 PM AEST
Liberty Financial Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 712.85 | 758.9 | 796.61 | 1,220 | 546.9 |
Long-Term Investments | 15,292 | 14,738 | 14,709 | 13,612 | 12,961 |
Trading Asset Securities | 15.5 | 11.74 | 24.86 | 39.79 | 30.6 |
Loans & Lease Receivables | - | 77.03 | 96.18 | 122.75 | 140.94 |
Other Receivables | 195.64 | 144.61 | 145.71 | 174.98 | 137.96 |
Property, Plant & Equipment | 30.92 | 18.49 | 23.49 | 27.7 | 22.18 |
Goodwill | - | 32.52 | 32.5 | 39.38 | 39.23 |
Other Intangible Assets | 227.35 | 198.33 | 210.3 | 222.28 | 234.24 |
Restricted Cash | 112.16 | 129.04 | 143.82 | 122.49 | 107.14 |
Other Current Assets | - | 40.94 | 38.91 | 37.81 | 38.01 |
Long-Term Deferred Tax Assets | 98.76 | 91.71 | 82.22 | 71.29 | 64.56 |
Long-Term Deferred Charges | - | 1.23 | 1.89 | 2.43 | 2.76 |
Total Assets | 16,685 | 16,243 | 16,306 | 15,692 | 14,325 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | - | 101.43 | 112.54 | 98.18 | 64 |
Short-Term Debt | 72.02 | 4,924 | 4,467 | 4,330 | 3,965 |
Current Portion of Long-Term Debt | - | 0.09 | 0.64 | 4.3 | 3.93 |
Current Portion of Leases | - | 2.74 | 3.23 | 3.58 | 3.12 |
Long-Term Debt | 15,133 | 9,818 | 10,338 | 9,865 | 8,938 |
Long-Term Leases | 15.73 | 1.37 | 3.83 | 6.32 | 5.46 |
Other Current Liabilities | 174 | 109.67 | 86.78 | 121.05 | 155.98 |
Long-Term Deferred Tax Liabilities | 87.32 | 86.38 | 92.77 | 87.39 | 69.35 |
Other Long-Term Liabilities | 13.58 | 5.91 | 5.68 | 5.47 | 4.52 |
Total Liabilities | 15,496 | 15,050 | 15,110 | 14,522 | 13,209 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 719 | 719 | 719 | 719 | 719 |
Retained Earnings | 594.46 | 610.28 | 588.39 | 548.49 | 502.88 |
Comprehensive Income & Other | -134.31 | -132.88 | -108.79 | -94.92 | -103.99 |
Total Common Equity | 1,179 | 1,196 | 1,199 | 1,173 | 1,118 |
Minority Interest | 9.63 | -3.37 | -2.73 | -2.21 | -1.75 |
Shareholders' Equity | 1,189 | 1,193 | 1,196 | 1,170 | 1,116 |
Total Liabilities & Equity | 16,685 | 16,243 | 16,306 | 15,692 | 14,325 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15,221 | 14,746 | 14,812 | 14,210 | 12,915 |
Net Cash (Debt) | -14,493 | -13,976 | -13,991 | -12,950 | -12,338 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -47.45 | -45.74 | -45.84 | -42.47 | -40.54 |
Filing Date Shares Outstanding | 306.6 | 303.6 | 303.6 | 300.95 | 303.6 |
Total Common Shares Outstanding | 306.6 | 303.6 | 303.6 | 300.95 | 303.6 |
Working Capital | 790.12 | -3,975 | -3,424 | -2,840 | -3,191 |
Book Value Per Share | 3.85 | 3.94 | 3.95 | 3.90 | 3.68 |
Tangible Book Value | 951.79 | 965.55 | 955.81 | 910.91 | 844.42 |
Tangible Book Value Per Share | 3.10 | 3.18 | 3.15 | 3.03 | 2.78 |