Liberty Financial Group (lfg) Logo

Liberty Financial Group (LFG)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
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Profitability
NPAT ($) 181,518,000 219,627,000 Membership required Membership required - - - - - -
NPAT Margin 15.59% 25.67% Membership required Membership required - - - - - -
Abnormals ($) (9,900,000) - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 190,960,000 219,309,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 16.32% 19.65% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.93% 3.79% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.83 5.83 Membership required Membership required - - - - - -
PE Relative to Market 41.9% 51.1% Membership required Membership required - - - - - -
Price to Book 0.94 1.09 Membership required Membership required - - - - - -
Price to Cash Flow 1.47 2.36 Membership required Membership required - - - - - -
Shares Outstanding (M) 303.60 303.60 Membership required Membership required - - - - - -
Market Cap ($M) $1,102.07 $1,220.47 Membership required Membership required - - - - - -
Enterprise Value ($M) $13,851.13 $13,377.51 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 1.4% -43.3% Membership required Membership required - - - - - -
Relative to Market -13.4% -35.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 59.00 69.00 Membership required Membership required - - - - - -
Earnings (with Abnormals) 62.22 69.00 Membership required Membership required - - - - - -
Cash Flow (141.60) 42.10 Membership required Membership required - - - - - -
Cash 4.42 2.15 Membership required Membership required - - - - - -
Net Tangible Assets 2.99 2.77 Membership required Membership required - - - - - -
Book Value 3.86 3.68 Membership required Membership required - - - - - -
Share Price $3.63 $4.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.45 0.71 Membership required Membership required - - - - - -
Current Ratio 0.45 0.71 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.08 0.06 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 3.77 2.84 Membership required Membership required - - - - - -
Dividends
DPS (c) 45.00 49.20 Membership required Membership required - - - - - -
Dividend yield 12.40% 12.24% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 45.00 49.20 Membership required Membership required - - - - - -
Gross Dividend Yield 12.40% 12.24% Membership required Membership required - - - - - -
Payout Ratio 72% 71% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,004,341,000 661,953,000 Membership required Membership required - - - - - -
Other Income 228,327,000 207,199,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 1,232,668,000 869,152,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1,232,668,000 869,152,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (173,249,000) (137,558,000) Membership required Membership required - - - - - -
EBITDA 1,059,419,000 731,594,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,501,000) (5,259,000) Membership required Membership required - - - - - -
Amortisation (12,678,000) (12,635,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (19,179,000) (17,894,000) Membership required Membership required - - - - - -
EBIT 1,040,240,000 713,700,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (832,331,000) (462,786,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (832,331,000) (462,786,000) Membership required Membership required - - - - - -
Net Interest Expenses (832,331,000) (462,786,000) Membership required Membership required - - - - - -
Pre-Tax Profit 207,909,000 250,914,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 207,909,000 250,914,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (16,949,000) (31,605,000) Membership required Membership required - - - - - -
NPAT before Abnormals 190,960,000 219,309,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (9,900,000) - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (9,900,000) - Membership required Membership required - - - - - -
Non-Controlling Interests 458,000 318,000 Membership required Membership required - - - - - -
Reported NPAT after Abnormals 181,518,000 219,627,000 Membership required Membership required - - - - - -
NPAT before Capital 181,518,000 219,627,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 303,600,000 303,600,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 307,657,627 318,300,000 Membership required Membership required - - - - - -
Ordinary Dividends (135,913,000) (149,281,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 622,200 690,000 Membership required Membership required - - - - - -
EPS after Abnormals 590,000 690,000 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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Current Assets
Cash 1,342,419,000 654,037,000 Membership required Membership required - - - - - -
Receivables 335,535,000 316,911,000 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 289,711,000 280,853,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,967,665,000 1,251,801,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 27,704,000 22,178,000 Membership required Membership required - - - - - -
Investments 13,361,659,000 12,710,446,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 224,708,000 236,994,000 Membership required Membership required - - - - - -
Goodwill 39,384,000 39,226,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 71,291,000 64,558,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 13,724,746,000 13,073,402,000 Membership required Membership required - - - - - -
Total Assets 15,692,411,000 14,325,203,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 166,976,000 178,127,000 Membership required Membership required - - - - - -
Provisions 132,684,000 118,199,000 Membership required Membership required - - - - - -
Short Term Debt 4,041,218,000 1,457,246,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 4,340,878,000 1,753,572,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 43,522,000 32,315,000 Membership required Membership required - - - - - -
Long Term Debt 10,050,265,000 11,353,828,000 Membership required Membership required - - - - - -
Provisions 87,386,000 69,351,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 10,181,173,000 11,455,494,000 Membership required Membership required - - - - - -
Total Liabilities 14,522,051,000 13,209,066,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 719,000,000 719,000,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (94,918,000) (103,909,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 548,486,000 502,796,000 Membership required Membership required - - - - - -
Total Available Equity Assets 1,172,570,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (2,208,000) (1,750,000) Membership required Membership required - - - - - -
Net Assets 1,170,360,000 1,116,137,000 Membership required Membership required - - - - - -
Total Debt 14,091,483,000 12,811,074,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (178,688,000) (140,971,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 941,644,000 615,406,000 Membership required Membership required - - - - - -
Interest Paid (578,034,000) (229,645,000) Membership required Membership required - - - - - -
Taxes Paid (12,937,000) (64,592,000) Membership required Membership required - - - - - -
Other (607,613,000) (46,254,000) Membership required Membership required - - - - - -
Net Operating Cash Flow (435,628,000) 133,944,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,115,000) (3,462,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (31,872,000) (11,975,000) Membership required Membership required - - - - - -
Proceeds from PP&E 164,000 36,000 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted 28,039,000 - Membership required Membership required - - - - - -
Loans Repaid (2,067,000) - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (12,851,000) (15,401,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (448,479,000) 118,543,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,289,857,000 78,243,000 Membership required Membership required - - - - - -
Repayment of Borrowings - (6,179,000) Membership required Membership required - - - - - -
Dividends Paid (149,242,000) (137,775,000) Membership required Membership required - - - - - -
Other Financing Activities (3,754,000) (2,664,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,136,861,000 (68,375,000) Membership required Membership required - - - - - -
Total Net Cashflow 688,382,000 50,168,000 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 654,037,000 603,869,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,342,419,000 654,037,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo