Liberty Financial Group Limited
ASX:LFG.AX
3.13 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 940.428 | 1,342.419 | 654.037 | 603.869 | 484.6 | 787.933 | 351.445 | 255.749 | 483.71 | 133.209 | 155.283 | 130.123 |
| Short Term Investments
| 0.04 | 0.04 | 250.258 | 319.698 | 11,688.1 | 6.018 | 6.048 | 6.016 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 940.468 | 1,342.459 | 904.295 | 923.567 | 12,172.7 | 793.951 | 357.493 | 261.765 | 483.71 | 133.209 | 155.283 | 130.123 |
| Net Receivables
| 280.804 | 335.535 | 316.911 | 291.158 | 125.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1,008.653 | 12,872.313 | 526.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,221.272 | -1,677.994 | -978.058 | -898.27 | -526.842 | -793.951 | -357.493 | -261.765 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,881.234 | 1,967.665 | 1,251.801 | 13,188.768 | 12,298.1 | 679.858 | 351.445 | 255.749 | 483.71 | 133.209 | 155.283 | 130.123 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 23.493 | 27.704 | 22.178 | 21.95 | 23.2 | 12.988 | 12.598 | 12.043 | 11.645 | 3.149 | 3.117 | 3.403 |
| Goodwill
| 32.495 | 39.384 | 39.226 | 39.494 | 39.528 | 39.377 | 34.893 | 4.846 | 4.847 | 1.584 | 1.662 | 1.842 |
| Intangible Assets
| 212.191 | 264.092 | 236.994 | 249.493 | 299.9 | 1.31 | 1.766 | 1.595 | 1.743 | 1.753 | 1.982 | 1.916 |
| Goodwill and Intangible Assets
| 244.686 | 303.476 | 276.22 | 288.987 | 299.9 | 40.687 | 36.659 | 6.441 | 6.59 | 3.337 | 3.644 | 3.758 |
| Long Term Investments
| 14,074.086 | 116.81 | 12,710.446 | 11,968.845 | 326.4 | 10,752.978 | 8,873.938 | 6,681.851 | 0 | 0 | 0 | 0 |
| Tax Assets
| 82.224 | 71.291 | 64.558 | 67.462 | 66.2 | 53.112 | 46.358 | 42.872 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 13,205.465 | 0 | -11,968.845 | -0.1 | 794.702 | 700.895 | 381.532 | 4,818.332 | 3,289.115 | 2,996.483 | 2,746.211 |
| Total Non-Current Assets
| 14,424.489 | 13,724.746 | 13,073.402 | 378.399 | 715.6 | 11,654.467 | 9,670.448 | 7,124.739 | 4,836.567 | 3,295.601 | 3,003.244 | 2,753.372 |
| Total Assets
| 16,305.723 | 15,692.411 | 14,325.203 | 13,567.167 | 13,013.7 | 12,756.743 | 10,021.893 | 7,380.488 | 5,320.277 | 3,428.81 | 3,158.527 | 2,883.495 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 138.403 | 113.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,674.786 | 3,976.862 | 1,457.246 | 1,770.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3,674.786 | 364.016 | 296.326 | 0 | 11,792.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 4,069.538 | 4,340.878 | 1,753.572 | 1,909.001 | 11,905.6 | 58.602 | 53.39 | 13.338 | 10.432 | 7.299 | 7.293 | 6.052 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 10,891.413 | 10,042.284 | 11,353.828 | 10,474.522 | 11,727.178 | 11,607.095 | 9,568.406 | 7,181.262 | 2,574.212 | 2,323.462 | 1,980.965 | 1,959.267 |
| Deferred Revenue Non-Current
| -327.581 | -295.983 | 0 | 0 | -11,727.178 | -1,910.154 | -2,239.141 | -2,871.251 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.77 | 87.386 | 69.351 | 47.547 | 34.9 | 28.793 | 43.35 | 23.795 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 383.714 | 347.486 | 32.315 | 97.87 | 72 | 2,311.406 | 2,362.813 | 2,919.743 | 2,667.237 | 1,058.059 | 1,118.83 | 830.646 |
| Total Non-Current Liabilities
| 11,040.316 | 10,181.173 | 11,455.494 | 10,619.939 | 106.9 | 12,037.14 | 9,735.428 | 7,253.549 | 5,241.449 | 3,381.521 | 3,099.795 | 2,789.913 |
| Total Liabilities
| 15,109.854 | 14,522.051 | 13,209.066 | 12,528.94 | 12,012.5 | 11,855.167 | 9,788.818 | 7,266.887 | 5,251.881 | 3,388.82 | 3,107.088 | 2,795.965 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.026 | 8.889 |
| Common Stock
| 719 | 719 | 719 | 719 | 703.6 | 639 | 186.565 | 86.565 | 61.565 | 36.565 | 36.565 | 36.565 |
| Retained Earnings
| 588.392 | 548.486 | 502.796 | 440.608 | 425.8 | 408.354 | 35.258 | 12.599 | -4.394 | -6.942 | 1.669 | 49.704 |
| Accumulated Other Comprehensive Income/Loss
| -108.79 | -94.918 | -103.909 | -119.949 | -128.2 | -139.11 | -5.443 | -2.699 | -8.467 | -9.43 | -7.026 | -8.889 |
| Other Total Stockholders Equity
| -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -14.052 | -17.778 |
| Total Shareholders Equity
| 1,198.602 | 1,172.568 | 1,117.887 | 1,039.659 | 1,001.2 | 908.244 | 216.38 | 96.465 | 48.704 | 20.193 | 31.208 | 77.38 |
| Total Equity
| 1,195.869 | 1,170.36 | 1,116.137 | 1,038.227 | 993.288 | 901.576 | 233.075 | 113.601 | 68.396 | 39.99 | 51.439 | 87.53 |
| Total Liabilities & Shareholders Equity
| 16,305.723 | 15,692.411 | 14,325.203 | 13,567.167 | 13,013.7 | 12,756.743 | 10,021.893 | 7,380.488 | 5,320.277 | 3,428.81 | 3,158.527 | 2,883.495 |