AU Stock MarketDetailed Quotes

LFG Liberty Financial Group Ltd

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  • 3.690
  • -0.050-1.34%
20min DelayNot Open Jul 23 16:00 AET
1.12BMarket Cap6.25P/E (Static)

Liberty Financial Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
76.09%1.59B
76.09%1.59B
-92.99%904.3M
-92.99%904.3M
5.91%12.89B
--12.89B
--12.17B
-Cash and cash equivalents
105.25%1.34B
105.25%1.34B
8.31%654.04M
8.31%654.04M
24.61%603.87M
--603.87M
--484.6M
-Accounts receivable
----
----
----
----
104.23%256.11M
--256.11M
--125.4M
-Notes receivable
----
----
----
----
--12.27M
--12.27M
----
-Other receivables
-6.26%166.98M
-6.26%166.98M
--178.13M
--178.13M
----
----
----
Total current assets
57.19%1.97B
57.19%1.97B
-90.51%1.25B
-90.51%1.25B
7.24%13.19B
--13.19B
--12.3B
Non current assets
-Accumulated depreciation
-23.35%-26.35M
-23.35%-26.35M
-30.48%-21.36M
-30.48%-21.36M
---16.37M
---16.37M
----
-Long term equity investment
-11.48%10.05B
-11.48%10.05B
8.39%11.35B
8.39%11.35B
--10.47B
--10.47B
----
-Including:Held to maturity investments
30.04%39.79M
30.04%39.79M
488.59%30.6M
488.59%30.6M
--5.2M
--5.2M
----
Financial assets
----
----
----
----
----
----
--14.5M
Non current note receivables
10.43%71.29M
10.43%71.29M
-4.30%64.56M
-4.30%64.56M
1.91%67.46M
--67.46M
--66.2M
-Goodwill
-4.39%264.09M
-4.39%264.09M
-4.42%276.22M
-4.42%276.22M
-3.64%288.99M
--288.99M
--299.9M
Regulatory assets
5.88%335.54M
5.88%335.54M
8.85%316.91M
8.85%316.91M
132.18%291.16M
--291.16M
--125.4M
Non current deferred assets
----
----
----
----
----
----
--311.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
177.32%4.04B
177.32%4.04B
-17.70%1.46B
-17.70%1.46B
--1.77B
--1.77B
----
-Current debt
178.28%4.03B
178.28%4.03B
-17.76%1.45B
-17.76%1.45B
--1.76B
--1.76B
----
-Current capital lease obligation
15.41%9.9M
15.41%9.9M
-6.61%8.58M
-6.61%8.58M
--9.19M
--9.19M
----
-accounts payable
----
----
----
----
21.94%138.4M
--138.4M
--113.5M
-Total tax payable
-11.12%10.18B
-11.12%10.18B
7.87%11.46B
7.87%11.46B
9,834.46%10.62B
--10.62B
--106.9M
-Other payable
----
----
----
----
----
----
---100K
Current provisions
13.85%118.81M
13.85%118.81M
--104.35M
--104.35M
----
----
----
Current liabilities
147.54%4.34B
147.54%4.34B
-8.14%1.75B
-8.14%1.75B
-83.97%1.91B
--1.91B
--11.91B
Non current liabilities
Non current accrued expenses
24.92%27.7M
24.92%27.7M
1.04%22.18M
1.04%22.18M
-5.39%21.95M
--21.95M
--23.2M
Derivative product liabilities
----
----
----
----
74.53%85.35M
--85.35M
--48.9M
Long term provisions
-11.48%10.05B
-11.48%10.05B
8.39%11.35B
8.39%11.35B
--10.47B
--10.47B
----
Employee benefits
----
----
----
----
--12.27M
--12.27M
----
Preferred securities outside stock equity
0.22%13.88M
0.22%13.88M
--13.85M
--13.85M
----
----
----
Total non current liabilities
9.94%14.52B
9.94%14.52B
5.43%13.21B
5.43%13.21B
4.30%12.53B
--12.53B
--12.01B
Shareholders'equity
Share capital
0.00%719M
0.00%719M
0.00%719M
0.00%719M
2.19%719M
--719M
--703.6M
-common stock
0.00%719M
0.00%719M
0.00%719M
0.00%719M
2.19%719M
--719M
--703.6M
Gains losses not affecting retained earnings
8.65%-94.92M
8.65%-94.92M
13.37%-103.91M
13.37%-103.91M
6.44%-119.95M
---119.95M
---128.2M
Total equity
9.54%15.69B
9.54%15.69B
5.59%14.33B
5.59%14.33B
4.25%13.57B
--13.57B
--13.01B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 76.09%1.59B76.09%1.59B-92.99%904.3M-92.99%904.3M5.91%12.89B--12.89B--12.17B
-Cash and cash equivalents 105.25%1.34B105.25%1.34B8.31%654.04M8.31%654.04M24.61%603.87M--603.87M--484.6M
-Accounts receivable ----------------104.23%256.11M--256.11M--125.4M
-Notes receivable ------------------12.27M--12.27M----
-Other receivables -6.26%166.98M-6.26%166.98M--178.13M--178.13M------------
Total current assets 57.19%1.97B57.19%1.97B-90.51%1.25B-90.51%1.25B7.24%13.19B--13.19B--12.3B
Non current assets
-Accumulated depreciation -23.35%-26.35M-23.35%-26.35M-30.48%-21.36M-30.48%-21.36M---16.37M---16.37M----
-Long term equity investment -11.48%10.05B-11.48%10.05B8.39%11.35B8.39%11.35B--10.47B--10.47B----
-Including:Held to maturity investments 30.04%39.79M30.04%39.79M488.59%30.6M488.59%30.6M--5.2M--5.2M----
Financial assets --------------------------14.5M
Non current note receivables 10.43%71.29M10.43%71.29M-4.30%64.56M-4.30%64.56M1.91%67.46M--67.46M--66.2M
-Goodwill -4.39%264.09M-4.39%264.09M-4.42%276.22M-4.42%276.22M-3.64%288.99M--288.99M--299.9M
Regulatory assets 5.88%335.54M5.88%335.54M8.85%316.91M8.85%316.91M132.18%291.16M--291.16M--125.4M
Non current deferred assets --------------------------311.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 177.32%4.04B177.32%4.04B-17.70%1.46B-17.70%1.46B--1.77B--1.77B----
-Current debt 178.28%4.03B178.28%4.03B-17.76%1.45B-17.76%1.45B--1.76B--1.76B----
-Current capital lease obligation 15.41%9.9M15.41%9.9M-6.61%8.58M-6.61%8.58M--9.19M--9.19M----
-accounts payable ----------------21.94%138.4M--138.4M--113.5M
-Total tax payable -11.12%10.18B-11.12%10.18B7.87%11.46B7.87%11.46B9,834.46%10.62B--10.62B--106.9M
-Other payable ---------------------------100K
Current provisions 13.85%118.81M13.85%118.81M--104.35M--104.35M------------
Current liabilities 147.54%4.34B147.54%4.34B-8.14%1.75B-8.14%1.75B-83.97%1.91B--1.91B--11.91B
Non current liabilities
Non current accrued expenses 24.92%27.7M24.92%27.7M1.04%22.18M1.04%22.18M-5.39%21.95M--21.95M--23.2M
Derivative product liabilities ----------------74.53%85.35M--85.35M--48.9M
Long term provisions -11.48%10.05B-11.48%10.05B8.39%11.35B8.39%11.35B--10.47B--10.47B----
Employee benefits ------------------12.27M--12.27M----
Preferred securities outside stock equity 0.22%13.88M0.22%13.88M--13.85M--13.85M------------
Total non current liabilities 9.94%14.52B9.94%14.52B5.43%13.21B5.43%13.21B4.30%12.53B--12.53B--12.01B
Shareholders'equity
Share capital 0.00%719M0.00%719M0.00%719M0.00%719M2.19%719M--719M--703.6M
-common stock 0.00%719M0.00%719M0.00%719M0.00%719M2.19%719M--719M--703.6M
Gains losses not affecting retained earnings 8.65%-94.92M8.65%-94.92M13.37%-103.91M13.37%-103.91M6.44%-119.95M---119.95M---128.2M
Total equity 9.54%15.69B9.54%15.69B5.59%14.33B5.59%14.33B4.25%13.57B--13.57B--13.01B

Analysis

Analyst Rating

No Data

Price Target

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