Left Field Printing Group Ltd. (1540) Financial Statements

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Left Field Printing Group Ltd. Financial Overview

Left Field Printing Group Ltd.'s market cap is currently HK$201.96M. The company's EPS TTM is HK$0.06; its P/E ratio is 7.60; and it has a dividend yield of 18.18%. Left Field Printing Group Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 506.89M	AU$ 525.58M	AU$ 558.04M	AU$ 505.36M	AU$ 387.27M
Gross Profit	AU$ 108.19M	AU$ 112.94M	AU$ 113.61M	AU$ 93.77M	AU$ 77.52M
Operating Income	AU$ 33.91M	AU$ 40.99M	AU$ 40.95M	AU$ 5.14M	AU$ 22.13M
EBITDA	AU$ 51.33M	AU$ 82.04M	AU$ 80.14M	AU$ 47.06M	AU$ 50.77M
Net Income	AU$ 28.55M	AU$ 34.25M	AU$ 33.33M	AU$ 11.22M	AU$ 18.35M
Balance Sheet
Cash & Short-Term Investments	AU$ 123.77M	AU$ 112.05M	AU$ 85.51M	AU$ 48.35M	AU$ 169.88M
Total Assets	AU$ 451.90M	AU$ 361.55M	AU$ 402.81M	AU$ 374.13M	AU$ 360.32M
Total Debt	AU$ 47.18M	AU$ 10.65M	AU$ 18.56M	AU$ 24.09M	AU$ 25.56M
Net Debt	AU$ -76.60M	AU$ -100.69M	AU$ -66.95M	AU$ -24.25M	AU$ -144.32M
Total Liabilities	AU$ 143.43M	AU$ 84.71M	AU$ 115.25M	AU$ 119.34M	AU$ 87.20M
Stockholders' Equity	AU$ 308.47M	AU$ 276.85M	AU$ 287.55M	AU$ 254.79M	AU$ 273.12M
Cash Flow
Free Cash Flow	AU$ 59.79M	AU$ 72.75M	AU$ 55.67M	AU$ -22.64M	AU$ 42.52M
Operating Cash Flow	AU$ 68.36M	AU$ 79.54M	AU$ 83.70M	AU$ 4.03M	AU$ 44.93M
Investing Cash Flow	AU$ -23.41M	AU$ -6.79M	AU$ -27.75M	AU$ -96.94M	AU$ -2.40M
Financing Cash Flow	AU$ -42.58M	AU$ -37.57M	AU$ -19.48M	AU$ -32.93M	AU$ -37.99M

Currency in AUD

Left Field Printing Group Ltd. Earnings and Revenue History

Income Statement >

Left Field Printing Group Ltd. Debt to Assets

Balance Sheet >

Left Field Printing Group Ltd. Cash Flow

Cash Flow >

Left Field Printing Group Ltd. Forecast EPS vs Actual EPS

Earnings >