Top Page
Liberty Financial Group Ltd
(Sydney:LFG)
Liberty Financial Group Ltd (LFG) vs. iShares MSCI Australia ETF (EWA)
Liberty Financial Group Ltd Business Overview & Revenue Model
Liberty Financial Group Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02B | 604.51M | 1.46B | 1.23B | 868.94M | 852.97M |
| Gross Profit | 870.34M | 604.51M | 1.46B | 995.25M | 637.89M | 643.12M |
| EBITDA | 1.03B | 1.09B | 1.06B | 859.41M | 731.14M | 510.11M |
| Net Income | 144.79M | 133.97M | 115.81M | 181.52M | 219.63M | 185.92M |
Balance Sheet | ||||||
| Total Assets | 16.37B | 16.24B | 16.31B | 15.69B | 14.33B | 13.57B |
| Cash, Cash Equivalents and Short-Term Investments | 922.87M | 1.55B | 1.58B | 1.34B | 661.33M | 12.89B |
| Total Debt | 14.80B | 14.71B | 14.57B | 14.03B | 12.81B | 12.25B |
| Total Liabilities | 15.17B | 15.05B | 15.11B | 14.52B | 13.21B | 12.53B |
| Stockholders Equity | 1.19B | 1.20B | 1.20B | 1.17B | 1.12B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 259.71M | 116.36M | -932.57M | -442.74M | -483.76M | 128.64M |
| Operating Cash Flow | 264.88M | 118.08M | -929.69M | -435.63M | -480.30M | 132.96M |
| Investing Cash Flow | 18.92M | 25.89M | 30.03M | -12.85M | -15.40M | -24.37M |
| Financing Cash Flow | -265.71M | -196.46M | 497.67M | 1.14B | -68.38M | -3.19M |
Liberty Financial Group Ltd Technical Analysis
Liberty Financial Group Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$986.82M | 9.15 | 12.11% | 11.71% | -6.49% | -5.40% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | AU$163.08M | 6.29 | 95.31% | ― | 19.38% | ― | |
59 Neutral | AU$799.79M | 5.42 | 11.07% | 4.81% | 5.01% | 85.56% | |
52 Neutral | AU$987.75M | 11.50 | 5.01% | 6.60% | 14.81% | ― | |
50 Neutral | AU$1.11B | 4.10 | 11.19% | 11.83% | 2.11% | 15.71% | |
43 Neutral | AU$85.32M | -1.10 | -42.59% | ― | -9.56% | -392.31% |
Liberty Financial Group Ltd Corporate Events
Liberty Financial Group Trust, an Australian managed investment scheme specialising in securitised and warehouse trust investments, is overseen by Responsible Entity Liberty Fiduciary Ltd from its Melbourne headquarters. The trust’s governance saw a change in chair during the period, with Michael Hawker appointed and Peter Hawkins retiring.
For the half-year ended 31 December 2025, the trust reported an increase in net assets attributable to unitholders of $92,000, more than double the prior corresponding period. It paid two distributions of 7.5 cents per unit in October and December, and directors reported no significant changes in the state of affairs or material subsequent events likely to affect future operations.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has declared a quarterly distribution of AUD 0.075 per fully paid ordinary stapled security for the period ending 31 March 2026, reinforcing its practice of providing regular cash returns to investors. The distribution will trade ex‑distribution on 10 March, with a record date of 11 March and payment scheduled for 26 March 2026, giving securityholders clear visibility on timing and reinforcing the group’s income proposition in the market.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Group, a diversified finance provider in Australia and New Zealand, focuses on lending, insurance and investment services across retail and business segments, supported by significant access to global capital markets. Its broad product suite and long operating history position it as an important non‑bank player in the regional financial services landscape.
Liberty Group has declared an interim quarterly unfranked distribution of 7.5 cents per security from the Liberty Financial Group Trust for the three months ending 31 March 2026, with a record date of 11 March and payment on 26 March 2026. The payout underscores ongoing capital returns to securityholders and signals management’s confidence in the group’s cash generation and balance‑sheet strength during the current trading period.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Group, a diversified Australian and New Zealand finance provider spanning mortgages, motor vehicle finance, personal and business loans, broking, insurance and investments, reported interim results for the six months to 31 December 2025. The company, which has raised over $54 billion in global capital markets, continues to expand its customer base and maintain a substantial $14.8 billion portfolio of financial assets.
For the half year, Liberty Group increased statutory net profit after tax to $76.4 million and delivered a 12% rise in underlying NPATA to $82.3 million compared with the prior six-month period, reflecting stronger underlying earnings. The group maintained a stable leverage ratio of 13.7 times and lifted its underlying cash return on equity to 13.8%, underscoring improved profitability and capital efficiency that support its competitive position in the regional non-bank finance sector.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group reported solid first‑half results to 31 December 2025, highlighting its role as a major non‑bank lender across mortgages, vehicle finance, personal and business lending, broking, insurance and investments in Australia and New Zealand. The group’s broad product set and access to global capital markets underpin its growing customer base of nearly one million borrowers and investors.
For the half year, Liberty lifted underlying NPATA by 12% to $82.3 million and statutory NPAT to $76.4 million, supported by a stable $14.8 billion asset base and an improved underlying cash return on equity of 13.8%. Management cited industry‑leading net interest margins, tight cost control and resilient credit quality in a competitive lending market, while a strong capital and liquidity position, including $5 billion of new funding and a BBB rating, positions the group to support further customer growth despite ongoing interest rate and economic pressures.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has notified the ASX of the issue and transfer of several tranches of fully paid stapled ordinary securities following the conversion or exercise of previously unquoted equity instruments. Across multiple dates in November and December 2025, the group will add a combined 252,348 new stapled securities to its capital structure, reflecting the crystallisation of unquoted options or other convertible securities into listed equity, which marginally increases the company’s free float and may slightly dilute existing holders while signalling ongoing participation in equity-based arrangements.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has notified the ASX that a series of LFGAA options, carrying various expiry dates and exercise prices, have ceased, primarily through expiry without being exercised or the lapse of conditional rights that could not be satisfied. The cessation affects several tranches totaling millions of options through late 2025, effectively reducing the company’s pool of potential future equity issuance and slightly simplifying its capital structure, with implications for dilution expectations and the composition of existing security holders’ interests.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has notified the ASX that a series of LFGAA options, carrying various expiry dates and exercise prices, have ceased, primarily through expiry without being exercised or the lapse of conditional rights that could not be satisfied. The cessation affects several tranches totaling millions of options through late 2025, effectively reducing the company’s pool of potential future equity issuance and slightly simplifying its capital structure, with implications for dilution expectations and the composition of existing security holders’ interests.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has disclosed a change in the interests of director Sherman Ma, who holds his main stake indirectly through entities that control Hestia Holdings BV, the indirect holding company of Vesta Funding BV, the registered holder of Liberty’s stapled securities. While Ma’s substantial holding of 228,227,245 stapled securities remains unchanged, he has been granted an additional 1,023,700 options under the Liberty Group Equity Incentive Plan at no consideration, increasing his total options to 5,020,097 and further aligning his incentives with the company’s long‑term performance and shareholder outcomes.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has disclosed a change in the indirect interests of director James Boyle, held via Hollypark Holding Pty Ltd, in its stapled securities. Boyle has been granted 2,047,403 additional options over stapled securities at no consideration under the Liberty Group Equity Incentive Plan, increasing his total holdings to 9,826,482 options while his stapled securities holding remains at 4,316,582. The grant strengthens the director’s equity-linked exposure to the company and trust, aligning his incentives more closely with securityholders and reflecting the ongoing use of options-based remuneration within the Liberty Group’s capital and compensation structure.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has disclosed a change in the interests of director Peter Riedel, who has been granted 2,047,403 additional options under the Liberty Group Equity Incentive Plan, increasing his total option holding to 9,826,482 while his stapled security holdings remain unchanged. The notice also records Riedel’s contractual interest related to the Liberty Term Investment Fund, highlighting the director’s expanded equity-based exposure to the group’s performance and reinforcing the alignment of executive incentives with the company’s long-term value creation for securityholders.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group has notified the market that it has issued 5,118,506 unquoted options under its employee incentive scheme, identified on the ASX as LFGAA and expiring on various dates at various exercise prices. The move expands the company’s pool of employee equity incentives, potentially aligning staff remuneration more closely with shareholder interests and indicating an ongoing commitment to using equity-based compensation as part of its capital and workforce management strategy.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group Limited announced a change in the director’s interest notice, specifically involving Sherman Ma. The notice detailed the forfeiture of 1,434,150 options under the Equity Incentive Plan, leaving Ma with 3,996,397 options and 228,227,245 stapled securities. This change reflects adjustments in the director’s financial interests, potentially impacting the company’s governance and stakeholder perceptions.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group Limited announced a change in the director’s interest, specifically concerning James Boyle, who has indirectly forfeited 2,868,294 options under the company’s Equity Incentive Plan. This adjustment leaves Boyle with 4,316,582 stapled securities and 7,779,079 options, reflecting a strategic realignment of his holdings that may impact the company’s governance and stakeholder interests.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group Limited announced a change in the director’s interest, specifically regarding Peter Riedel’s holdings. The change involved the forfeiture of 2,868,294 options under the company’s Equity Incentive Plan, resulting in a decrease in the total number of options held by the director. This adjustment reflects the company’s ongoing management of its equity plans and may impact the director’s future financial interests within the company.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.
Liberty Financial Group Ltd announced the cessation of 7,170,738 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.
The most recent analyst rating on (AU:LFG) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Liberty Financial Group Ltd stock, see the AU:LFG Stock Forecast page.