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Liberty Financial Group Ltd (LFG) Financial Statements
Liberty Financial Group Ltd Financial Overview
Liberty Financial Group Ltd's market cap is currently $1.02B. The company's EPS TTM is $0.47; its P/E ratio is 7.17; and it has a dividend yield of 14.61%. Liberty Financial Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 604.51M | $ 1.46B | $ 1.23B | $ 868.94M |
| Gross Profit | $ 1.15B | $ 604.51M | $ 1.46B | $ 995.25M | $ 637.89M |
| Operating Income | $ 1.01B | $ 506.46M | $ 1.28B | $ 840.24M | $ 502.35M |
| EBITDA | $ 1.00B | $ 1.09B | $ 1.06B | $ 859.41M | $ 731.14M |
| Net Income | $ 143.57M | $ 133.97M | $ 115.81M | $ 181.52M | $ 219.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 825.11M | $ 1.55B | $ 1.58B | $ 1.34B | $ 661.33M |
| Total Assets | $ 16.68B | $ 16.24B | $ 16.31B | $ 15.69B | $ 14.33B |
| Total Debt | $ 15.07B | $ 14.71B | $ 14.57B | $ 14.03B | $ 12.81B |
| Net Debt | $ 14.24B | $ 13.82B | $ 13.63B | $ 12.68B | $ 12.16B |
| Total Liabilities | $ 15.50B | $ 15.05B | $ 15.11B | $ 14.52B | $ 13.21B |
| Stockholders' Equity | $ 1.18B | $ 1.20B | $ 1.20B | $ 1.17B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -296.26M | $ 116.36M | $ -932.57M | $ -442.74M | $ -483.76M |
| Operating Cash Flow | $ -291.48M | $ 118.08M | $ -929.69M | $ -435.63M | $ -480.30M |
| Investing Cash Flow | $ 31.34M | $ 25.89M | $ 30.03M | $ -12.85M | $ -15.40M |
| Financing Cash Flow | $ 197.22M | $ -196.46M | $ 497.67M | $ 1.14B | $ -68.38M |
Currency in AUD