| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 604.51M | 604.51M | 1.46B | 1.23B | 868.94M | 852.97M |
| Gross Profit | 604.51M | 604.51M | 1.46B | 995.25M | 637.89M | 643.12M |
| EBITDA | 1.09B | 1.09B | 1.06B | 859.41M | 731.14M | 510.11M |
| Net Income | 133.97M | 133.97M | 115.81M | 181.52M | 219.63M | 185.92M |
Balance Sheet | ||||||
| Total Assets | 16.24B | 16.24B | 16.31B | 15.69B | 14.33B | 13.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.55B | 1.55B | 1.58B | 1.34B | 661.33M | 12.89B |
| Total Debt | 14.71B | 14.71B | 14.57B | 14.03B | 12.81B | 12.25B |
| Total Liabilities | 15.05B | 15.05B | 15.11B | 14.52B | 13.21B | 12.53B |
| Stockholders Equity | 1.20B | 1.20B | 1.20B | 1.17B | 1.12B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 116.36M | 116.36M | -932.57M | -442.74M | -483.76M | 128.64M |
| Operating Cash Flow | 118.08M | 118.08M | -929.69M | -435.63M | -480.30M | 132.96M |
| Investing Cash Flow | 25.89M | 25.89M | 30.03M | -12.85M | -15.40M | -24.37M |
| Financing Cash Flow | -196.46M | -196.46M | 497.67M | 1.14B | -68.38M | -3.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$201.45M | 5.84 | 95.31% | ― | 19.38% | ― | |
65 Neutral | AU$973.49M | 9.76 | 12.11% | 11.87% | -6.49% | -5.40% | |
57 Neutral | AU$964.51M | 10.25 | 11.07% | 4.80% | 5.01% | 85.56% | |
50 Neutral | AU$1.22B | 9.13 | 11.19% | 12.39% | 2.11% | 15.71% | |
46 Neutral | AU$1.08B | 18.29 | 5.01% | 6.76% | 14.81% | ― | |
42 Neutral | AU$89.25M | -1.32 | -42.59% | ― | -9.56% | -392.31% |
Liberty Financial Group Ltd has announced a new dividend distribution of AUD 0.075 per fully paid ordinary/unit stapled security, payable on December 19, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors seeking income-generating investments.
Liberty Group announced an interim quarterly unfranked distribution of 7.5 cents per security for the period ending 31 December 2025. This distribution will be paid to security holders on 19 December 2025, with a record date of 4 December 2025. This announcement reflects Liberty Group’s ongoing commitment to providing returns to its investors and may influence its market positioning by demonstrating financial stability and shareholder value.
Liberty Financial Group Limited announced the cessation of Peter Hawkins as a director on both the Company Board and the RE Board, effective November 20, 2025. This change in directorship involves the transfer of interests in securities, including 20,000 stapled securities directly held and additional interests held through family trusts, totaling 378,600 stapled securities. This transition marks a significant shift in the company’s governance structure, potentially impacting its strategic direction and stakeholder interests.
Liberty Financial Group has announced amendments to its company constitution, which were approved by shareholders at the Annual General Meeting on November 20, 2025. This move aligns with the ASX Listing Rule 15.4.2 and reflects the company’s ongoing efforts to adapt its governance framework, potentially impacting its operational strategies and stakeholder engagement.
Liberty Financial Group Limited announced the successful passing of all resolutions at its 2025 Annual General Meeting. The meeting, which included the re-election and election of board members and the approval of various awards, reflects strong shareholder support and is likely to reinforce Liberty’s stable governance and strategic direction, benefiting stakeholders and solidifying its position in the finance industry.
Liberty Financial Group reported a strong financial performance for the year ending June 30, 2025, with a 16% increase in net profit after tax to $133 million, demonstrating resilience amid economic uncertainties. The company maintained a stable loan portfolio, expanded its net interest margin, and effectively managed costs, resulting in a 15.6% yield for securityholders. Liberty’s investment-grade rating was reaffirmed, and $4.5 billion in new funding was raised, positioning the company well for future growth. The company plans to leverage improving consumer sentiment and favorable interest rates, with continued investments in digital innovation and operational efficiency to enhance customer experience and support sustainable growth.
Liberty Financial Group Limited has announced the appointment of Michael Hawker to its company board effective October 16, 2025. The initial director’s interest notice indicates that Mr. Hawker currently holds no securities or relevant interests in the company, suggesting a focus on governance and strategic oversight rather than direct financial involvement.
Liberty Financial Group Ltd has announced its 2025 Annual General Meeting and General Meeting of unitholders, scheduled for November 20, 2025, to be held both online and in person in Melbourne. The announcement also marks the retirement of Mr. Peter Hawkins, a long-serving director whose contributions have been pivotal to the company’s growth. The meetings will provide stakeholders with the opportunity to engage with the company’s leadership and participate in decision-making processes.
Liberty Financial Group Ltd has appointed Michael Hawker AM as a non-executive director, bringing his extensive 40-year experience in the financial services industry to the board. Hawker’s appointment is expected to enhance the company’s strategic direction and growth, leveraging his expertise in risk management, audit, sustainability, and technology transformation, which is anticipated to benefit Liberty’s operations and its stakeholders.
Liberty Financial Group Ltd announced the cessation of various securities options, with a total of 194,048 options ceasing due to expiration or lapse of conditional rights. This development may impact the company’s financial strategy and stakeholder interests, as the cessation of these securities could affect liquidity and market positioning.
Liberty Financial Group Ltd has announced the issuance and conversion of several batches of unquoted equity securities, totaling multiple thousands of units, over a series of dates in 2025. This move could potentially impact the company’s equity structure and market positioning, offering insights into its strategic financial maneuvers aimed at enhancing capital and stakeholder value.
Liberty Financial Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is now accessible on their website. This statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting their commitment to transparency and accountability in management and oversight practices.
Liberty Financial Group Ltd has released its annual report, highlighting its commitment to adhering to the ASX’s Corporate Governance Principles and Recommendations. This announcement underscores the company’s dedication to maintaining high standards of corporate governance, which is crucial for its operational integrity and stakeholder trust.
Liberty Financial Group Ltd has announced a new dividend distribution of AUD 0.075 per fully paid ordinary/unit stapled security. The dividend is related to the quarter ending on September 30, 2025, with the ex-date set for September 29, 2025, and payment scheduled for October 15, 2025. This announcement may positively impact stakeholders by providing a return on investment and reflects the company’s ongoing commitment to shareholder value.
Liberty Group has announced a shift to quarterly distributions, with an interim unfranked distribution of 7.5 cents per security for the period ending 30 September 2025. This change from twice-yearly to quarterly distributions is aimed at demonstrating the company’s stability and commitment to providing consistent returns to its securityholders, reflecting confidence in its financial durability under current market conditions.
Liberty Financial Group Ltd has announced that its 2025 Annual General Meeting will be held on November 20, 2025, where shareholders and unitholders will convene. A key agenda item will be the election of directors, with nominations closing on October 1, 2025. This meeting is significant for stakeholders as it will shape the company’s leadership and potentially influence its strategic direction.