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Liberty Financial Group Ltd (AU:LFG)
ASX:LFG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 604.51M | AU$ 1.46B | AU$ 1.23B | AU$ 868.94M | AU$ 852.97M |
| Gross Profit | AU$ 604.51M | AU$ 1.46B | AU$ 995.25M | AU$ 637.89M | AU$ 643.12M |
| Operating Income | AU$ 506.46M | AU$ 1.28B | AU$ 840.24M | AU$ 502.35M | AU$ 492.27M |
| EBITDA | AU$ 1.09B | AU$ 1.06B | AU$ 859.41M | AU$ 731.14M | AU$ 510.11M |
| Net Income | AU$ 133.97M | AU$ 115.81M | AU$ 181.52M | AU$ 219.63M | AU$ 185.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.55B | AU$ 1.58B | AU$ 1.34B | AU$ 661.33M | AU$ 12.89B |
| Total Assets | AU$ 16.24B | AU$ 16.31B | AU$ 15.69B | AU$ 14.33B | AU$ 13.57B |
| Total Debt | AU$ 14.71B | AU$ 14.57B | AU$ 14.03B | AU$ 12.81B | AU$ 12.25B |
| Net Debt | AU$ 13.82B | AU$ 13.63B | AU$ 12.68B | AU$ 12.16B | AU$ 11.64B |
| Total Liabilities | AU$ 15.05B | AU$ 15.11B | AU$ 14.52B | AU$ 13.21B | AU$ 12.53B |
| Stockholders' Equity | AU$ 1.20B | AU$ 1.20B | AU$ 1.17B | AU$ 1.12B | AU$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 116.36M | AU$ -932.57M | AU$ -442.74M | AU$ -483.76M | AU$ 128.64M |
| Operating Cash Flow | AU$ 118.08M | AU$ -929.69M | AU$ -435.63M | AU$ -480.30M | AU$ 132.96M |
| Investing Cash Flow | AU$ 25.89M | AU$ 30.03M | AU$ -12.85M | AU$ -15.40M | AU$ -24.37M |
| Financing Cash Flow | AU$ -196.46M | AU$ 497.67M | AU$ 1.14B | AU$ -68.38M | AU$ -3.19M |