Liberty Financial Group Limited (LFG.AX)

AUD 3.29

(1.23%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.3 Billion 15.69 Billion 14.32 Billion 13.56 Billion 13.01 Billion 12.75 Billion
Total Current Assets 1.88 Billion 1.96 Billion 1.25 Billion 13.18 Billion 12.29 Billion 679.85 Million
Cash And Short Term Investments 940.46 Million 1.34 Billion 904.29 Million 923.56 Million 12.17 Billion 793.95 Million
Cash and Cash Equivalents 940.42 Million 1.34 Billion 654.03 Million 603.86 Million 484.6 Million 787.93 Million
Short Term Investments 40 Thousand 40 Thousand 250.25 Million 319.69 Million 11.68 Billion 6.01 Million
Net Receivables 280.8 Million 335.53 Million 316.91 Million 291.15 Million 125.4 Million -
Inventory - - 1 Billion 12.87 Billion 526.84 Million -
Other Current Assets -1.22 Billion -1.67 Billion -978.05 Million -898.27 Million -526.84 Million -793.95 Million
Total Non-Current Assets 14.42 Billion 13.72 Billion 13.07 Billion 378.39 Million 715.6 Million 11.65 Billion
Net PPE 23.49 Million 27.7 Million 22.17 Million 21.95 Million 23.2 Million 12.98 Million
Good Will And Intangible Assets 244.68 Million 303.47 Million 276.22 Million 288.98 Million 299.9 Million 40.68 Million
Good Will 32.49 Million 39.38 Million 39.22 Million 39.49 Million 39.52 Million 39.37 Million
Intangible Assets 212.19 Million 264.09 Million 236.99 Million 249.49 Million 299.9 Million 1.31 Million
Long-Term Investments 14.07 Billion 116.81 Million 12.71 Billion 11.96 Billion 326.4 Million 10.75 Billion
Tax Assets 82.22 Million 71.29 Million 64.55 Million 67.46 Million 66.2 Million 53.11 Million
Other Non Current Assets - 13.2 Billion - -11.96 Billion -100 Thousand 794.7 Million
Other Assets - - - - - 422.41 Million
Total Liabilities 15.1 Billion 14.52 Billion 13.2 Billion 12.52 Billion 12.01 Billion 11.85 Billion
Total Current Liabilities 4.06 Billion 4.34 Billion 1.75 Billion 1.9 Billion 11.9 Billion 58.6 Million
Account Payables - - - 138.4 Million 113.5 Million -
Tax Payables - - - - - -
Short Term Debt 3.67 Billion 3.97 Billion 1.45 Billion 1.77 Billion - -
Deferred Revenue - - - - - -
Other Current Liabilities -3.67 Billion 364.01 Million 296.32 Million - 11.79 Billion -
Total Non Current Liabilities 11.04 Billion 10.18 Billion 11.45 Billion 10.61 Billion 106.9 Million 12.03 Billion
Long-Term Debt 10.89 Billion 10.04 Billion 11.35 Billion 10.47 Billion 11.72 Billion 11.6 Billion
Deferred Revenue Non Current -327.58 Million -295.98 Million - - -11.72 Billion -1.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 383.71 Million 347.48 Million 32.31 Million 97.87 Million 72 Million 2.31 Billion
Other Liabilities - - - - - -240.57 Million
Total Equity 1.19 Billion 1.17 Billion 1.11 Billion 1.03 Billion 993.28 Million 901.57 Million
Stock Holders Equity 1.19 Billion 1.17 Billion 1.11 Billion 1.03 Billion 1 Billion 908.24 Million
Common Stock 719 Million 719 Million 719 Million 719 Million 703.6 Million 639 Million
Retained Earnings 588.39 Million 548.48 Million 502.79 Million 440.6 Million 425.8 Million 408.35 Million
Accumulated other comprehensive income -108.79 Million -94.91 Million -103.9 Million -119.94 Million -128.2 Million -139.11 Million
Common Stock Equity 1.19 Billion 1.17 Billion 1.11 Billion 1.03 Billion 1 Billion 908.24 Million
Capital Lease Obligation 3.23 Million 6.32 Million 8.57 Million 9.18 Million 11.26 Million -
Total Investments 40 Thousand 116.85 Million 12.96 Billion 12.28 Billion 11.68 Billion 6.01 Million
Total Debt 14.56 Billion 14.02 Billion 12.81 Billion 12.24 Billion 11.73 Billion 11.6 Billion
Net Debt 13.62 Billion 12.68 Billion 12.15 Billion 11.64 Billion 11.25 Billion 10.81 Billion

Balance Sheet Charts