Liberty Financial Group Limited
ASX:LFG.AX
3.49 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 940.428 | 990.324 | 862.943 | 654.037 | 1,219.934 | 594.386 | 476.311 | 654.037 | 546.898 | 769.011 | 670.353 | 603.869 | 499.218 | 770.89 | 770.89 | 498.467 | 10.97 |
| Short Term Investments
| 0.04 | 6.016 | 0 | 250.258 | 0 | 3.279 | 0 | 7.295 | 0 | 264.648 | 0 | 319.698 | 0 | 0 | 0 | 28.375 | 0 |
| Cash and Short Term Investments
| 940.468 | 996.34 | 862.943 | 904.295 | 1,219.934 | 597.665 | 476.311 | 661.332 | 546.898 | 1,033.659 | 670.353 | 923.567 | 499.218 | 770.89 | 770.89 | 526.842 | 10.97 |
| Net Receivables
| 280.804 | 272.244 | 0 | 316.911 | 0 | 277.578 | 0 | 316.911 | 0 | 192.219 | 0 | 291.158 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 1,708.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.895 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,221.272 | -1,268.584 | 0 | -1,677.994 | 0 | -875.243 | 0 | -978.243 | 0 | -1,225.878 | 0 | -604.697 | 0 | -770.89 | 0 | -526.842 | 0 |
| Total Current Assets
| 1,881.234 | 862.943 | 862.943 | 1,251.801 | 1,219.934 | 476.311 | 476.311 | 1,251.801 | 546.898 | 670.353 | 670.353 | 1,219.923 | 499.218 | 770.89 | 770.89 | 10.97 | 10.97 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 23.493 | 25.999 | 25.999 | 22.178 | 27.704 | 21.3 | 21.3 | 22.178 | 22.178 | 20.575 | 20.575 | 21.95 | 21.95 | 23.333 | 23.333 | 23.234 | 0 |
| Goodwill
| 32.495 | 33.448 | 0 | 39.226 | 39.384 | 39.52 | 39.52 | 39.226 | 39.226 | 39.589 | 39.589 | 39.494 | 39.494 | 39.558 | 39.558 | 39.528 | 0 |
| Intangible Assets
| 212.191 | 251.912 | 251.912 | 236.994 | 222.278 | 228.277 | 228.277 | 264.092 | 234.237 | 240.261 | 240.261 | 249.493 | 246.24 | 250.772 | 250.772 | 288.987 | 0 |
| Goodwill and Intangible Assets
| 244.686 | 251.912 | 251.912 | 276.22 | 261.662 | 267.797 | 267.797 | 303.476 | 273.463 | 279.85 | 279.85 | 288.987 | 285.734 | 290.33 | 290.33 | 328.481 | 0 |
| Long Term Investments
| 14,074.086 | 91.254 | 0 | 12,710.446 | 0 | 74.352 | 0 | 68.064 | 0 | 12,263.063 | 0 | 11,968.845 | 0 | 11,570.139 | 0 | 11,110.601 | 0 |
| Tax Assets
| 82.224 | 78.462 | 0 | 64.558 | 0 | 66.183 | 0 | 64.558 | 0 | 61.834 | 0 | 67.462 | 0 | 67.744 | 0 | 64.59 | 0 |
| Other Non-Current Assets
| 0 | 14,436.469 | 14,606.185 | 0 | 14,183.111 | 13,568.43 | 13,708.965 | 12,615.126 | 13,482.664 | 648.094 | 12,972.991 | 0 | 12,753.012 | 830.66 | 12,468.543 | -11,481.316 | 45.59 |
| Total Non-Current Assets
| 14,424.489 | 14,884.096 | 14,884.096 | 13,073.402 | 14,472.477 | 13,998.062 | 13,998.062 | 13,073.402 | 13,778.305 | 13,273.416 | 13,273.416 | 12,347.244 | 13,060.696 | 12,782.206 | 12,782.206 | 45.59 | 45.59 |
| Total Assets
| 16,305.723 | 15,747.039 | 15,747.039 | 14,325.203 | 15,692.411 | 14,474.373 | 14,474.373 | 14,325.203 | 14,325.203 | 13,943.769 | 13,943.769 | 13,567.167 | 13,559.914 | 13,553.096 | 13,553.096 | 13,036.066 | 56.56 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.403 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,674.786 | 3.74 | 0 | 1,457.246 | 0 | 2.792 | 0 | 1,385.086 | 0 | 2.659 | 0 | 1,770.598 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3,674.786 | -3.74 | 0 | 296.326 | 0 | 76.871 | 0 | 368.486 | 0 | 46.403 | 0 | 47.98 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 4,069.538 | 3.74 | 0 | 1,753.572 | 98.181 | 79.663 | 79.663 | 1,753.572 | 64 | 49.062 | 49.062 | 1,956.981 | 54.799 | 47.16 | 47.16 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 10,891.413 | 14,157.096 | 14,219.974 | 11,353.828 | 9,865.396 | 12,961.29 | 8,416.372 | 11,349.898 | 8,937.556 | 12,526.716 | 8,781.908 | 10,474.522 | 9,660.532 | 12,216.245 | 9,645.328 | 11,727.178 | 34.719 |
| Deferred Revenue Non-Current
| -327.581 | -286.288 | 0 | 0 | 0 | -4,829.571 | 0 | -296.324 | 0 | -3,983.478 | 0 | 0 | 0 | -2,824.43 | 0 | -11,901.624 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.77 | 85.529 | 0 | 69.351 | 0 | 75.904 | 0 | 69.351 | 0 | 51.105 | 0 | 47.547 | 0 | 41.028 | 0 | 34.862 | 0 |
| Other Non-Current Liabilities
| 383.714 | 263.637 | 0 | 32.315 | 4,558.474 | 5,025.944 | 4,817.195 | 332.569 | 4,207.51 | 4,202.197 | 4,014.632 | 49.89 | 2,814.514 | 3,063.65 | 2,851.165 | 174.303 | -34.719 |
| Total Non-Current Liabilities
| 11,040.316 | 14,219.974 | 14,219.974 | 11,455.494 | 14,423.87 | 13,233.567 | 13,233.567 | 11,455.494 | 13,145.066 | 12,796.54 | 12,796.54 | 10,571.959 | 12,475.046 | 12,496.493 | 12,496.493 | 12,012.536 | 34.719 |
| Total Liabilities
| 15,109.854 | 14,577.532 | 14,219.974 | 13,209.066 | 14,522.051 | 13,313.23 | 13,313.23 | 13,209.066 | 13,209.066 | 12,845.602 | 12,845.602 | 12,528.94 | 12,529.845 | 12,543.653 | 12,543.653 | 12,012.536 | 34.719 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 94.918 | 1.612 | 0 | 0 | 103.994 | 0 | 114.229 | 0 | 0 | 0 | 117.564 | 0 | 0 |
| Common Stock
| 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 275.565 |
| Retained Earnings
| 588.392 | 570.313 | 570.313 | 502.796 | 548.486 | 543.179 | 543.179 | 502.796 | 502.881 | 493.749 | 493.749 | 440.608 | 432.45 | 411.468 | 411.468 | 452.586 | -272.862 |
| Accumulated Other Comprehensive Income/Loss
| -110.148 | -120.702 | -117.396 | -103.909 | -94.918 | -100.723 | -122.529 | -105.99 | -103.994 | -126.209 | -114.229 | -119.949 | -114.145 | -130.234 | -117.564 | -141.917 | 0 |
| Other Total Stockholders Equity
| 1.358 | 3.315 | 0 | 0 | -94.918 | -0 | -0 | 2.081 | -207.988 | 13.217 | -228.458 | -0 | -0 | 12.67 | -235.128 | 1.773 | 0 |
| Total Shareholders Equity
| 1,198.602 | 1,171.926 | 1,171.917 | 1,117.887 | 1,172.568 | 1,163.068 | 1,139.65 | 1,117.887 | 1,117.887 | 1,099.757 | 1,098.52 | 1,039.659 | 1,037.305 | 1,012.904 | 1,012.904 | 1,031.442 | 2.703 |
| Total Equity
| 1,195.869 | 1,169.507 | 1,169.507 | 1,116.137 | 1,170.36 | 1,161.143 | 1,161.143 | 1,116.137 | 1,116.137 | 1,098.167 | 1,098.167 | 1,038.227 | 1,030.069 | 1,009.443 | 1,009.443 | 1,023.53 | 2.703 |
| Total Liabilities & Shareholders Equity
| 16,305.723 | 15,747.039 | 15,389.481 | 14,325.203 | 15,692.411 | 14,474.373 | 14,474.373 | 14,325.203 | 14,325.203 | 13,943.769 | 13,943.769 | 13,567.167 | 13,559.914 | 13,553.096 | 13,553.096 | 13,036.066 | 37.422 |