Liberty Financial Group (lfg) Logo

Liberty Financial Group (LFG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 115,806,000 181,518,000 Membership required Membership required Membership required - - - - -
NPAT Margin 8.37% 15.59% Membership required Membership required Membership required - - - - -
Abnormals ($) (6,191,000) (9,900,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 121,472,000 190,960,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 10.18% 15.95% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.50% 4.93% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 9.36 5.83 Membership required Membership required Membership required - - - - -
PE Relative to Market 69.2% 43.7% Membership required Membership required Membership required - - - - -
Price to Book 0.95 0.92 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.28 1.47 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 303.60 303.60 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,141.54 $1,102.07 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $14,835.12 $13,851.13 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 10.2% 1.4% Membership required Membership required Membership required - - - - -
Relative to Market -2.3% -13.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 38.14 59.00 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 40.18 62.22 Membership required Membership required Membership required - - - - -
Cash Flow (306.20) (141.60) Membership required Membership required Membership required - - - - -
Cash 3.10 4.42 Membership required Membership required Membership required - - - - -
Net Tangible Assets 3.14 3.08 Membership required Membership required Membership required - - - - -
Book Value 3.95 3.95 Membership required Membership required Membership required - - - - -
Share Price $3.76 $3.63 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.46 0.45 Membership required Membership required Membership required - - - - -
Current Ratio 0.46 0.45 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.09 0.08 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 2.42 3.77 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 25.00 45.00 Membership required Membership required Membership required - - - - -
Dividend yield 6.65% 12.40% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 25.00 45.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.65% 12.40% Membership required Membership required Membership required - - - - -
Payout Ratio 62% 72% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,253,151,000 1,004,341,000 Membership required Membership required Membership required - - - - -
Other Income 208,748,000 228,327,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,461,899,000 1,232,668,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,461,899,000 1,232,668,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (194,025,000) (173,249,000) Membership required Membership required Membership required - - - - -
EBITDA 1,267,874,000 1,059,419,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,854,000) (6,501,000) Membership required Membership required Membership required - - - - -
Amortisation (12,703,000) (12,678,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (19,557,000) (19,179,000) Membership required Membership required Membership required - - - - -
EBIT 1,248,317,000 1,040,240,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (1,107,954,000) (832,331,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,107,954,000) (832,331,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,107,954,000) (832,331,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 140,363,000 207,909,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 140,363,000 207,909,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (18,891,000) (16,949,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 121,472,000 190,960,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (6,191,000) (9,900,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (6,191,000) (9,900,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests 525,000 458,000 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 115,806,000 181,518,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 115,806,000 181,518,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 303,600,000 303,600,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 303,600,000 307,657,627 Membership required Membership required Membership required - - - - -
Ordinary Dividends (75,900,000) (135,913,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 401,800 622,200 Membership required Membership required Membership required - - - - -
EPS after Abnormals 381,443 590,000 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 940,428,000 1,342,419,000 Membership required Membership required Membership required - - - - -
Receivables 280,804,000 335,535,000 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 660,002,000 289,711,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 1,881,234,000 1,967,665,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 23,493,000 27,704,000 Membership required Membership required Membership required - - - - -
Investments 14,074,086,000 13,361,659,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 212,191,000 224,708,000 Membership required Membership required Membership required - - - - -
Goodwill 32,495,000 39,384,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 82,224,000 71,291,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 14,424,489,000 13,724,746,000 Membership required Membership required Membership required - - - - -
Total Assets 16,305,723,000 15,692,411,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 147,458,000 166,976,000 Membership required Membership required Membership required - - - - -
Provisions 192,106,000 132,684,000 Membership required Membership required Membership required - - - - -
Short Term Debt 3,729,974,000 4,041,218,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,069,538,000 4,340,878,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 43,512,000 43,522,000 Membership required Membership required Membership required - - - - -
Long Term Debt 10,904,034,000 10,050,265,000 Membership required Membership required Membership required - - - - -
Provisions 92,770,000 87,386,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 11,040,316,000 10,181,173,000 Membership required Membership required Membership required - - - - -
Total Liabilities 15,109,854,000 14,522,051,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 719,000,000 719,000,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (108,790,000) (67,236,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 588,392,000 548,486,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,198,600,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests (2,733,000) (2,208,000) Membership required Membership required Membership required - - - - -
Net Assets 1,195,869,000 1,170,360,000 Membership required Membership required Membership required - - - - -
Total Debt 14,634,008,000 14,091,483,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (166,236,000) (178,688,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,197,908,000 941,644,000 Membership required Membership required Membership required - - - - -
Interest Paid (853,635,000) (578,034,000) Membership required Membership required Membership required - - - - -
Taxes Paid 20,752,000 (12,937,000) Membership required Membership required Membership required - - - - -
Other (1,128,479,000) (607,613,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (929,690,000) (435,628,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,877,000) (7,115,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries 2,886,000 (31,872,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 234,000 164,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted 35,229,000 28,039,000 Membership required Membership required Membership required - - - - -
Loans Repaid (5,441,000) (2,067,000) Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 30,031,000 (12,851,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (899,659,000) (448,479,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 609,121,000 1,289,857,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (108,620,000) (149,242,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (5,666,000) (7,508,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 494,835,000 1,133,107,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (401,991,000) 688,382,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,342,419,000 654,037,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 940,428,000 1,342,419,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo